SCHD ETF

SCHD ETF
$32.72
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MRK is SCHD's largest holding at 4.77% of the fund as of Sep 11, 2026. SCHD is Schwab US Dividend Equity ETF.

Showing top 50 of 102 holdings · as of Sep 11, 2026
SCHD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.77%		4.8%36,727,980Health CarePharmaceuticals
2
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
4.44%		9.2%48,341,098Health CarePharmaceuticals
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
4.29%		13.5%22,205,947
4
KO
Coca Cola Co.
4.26%		17.8%53,487,789
5
AMGN
Amgen Inc.
4.24%		22.0%12,455,494
6
COP
Conocophillips
4.19%		26.2%33,811,693
7
VZ
Verizon Communications Inc Vz
4.12%		30.3%90,304,428
8
PG
Procter & Gamble Company
3.94%		34.3%30,049,946
9
UNH
Unitedhealth Group Inc
3.82%		38.1%11,174,200
10
HD
The Home Depot Inc
3.75%		41.8%13,460,313
11
PEP
Pepsico Inc.
3.63%		45.5%29,554,452
12
TXN
Texas Instrument Inc
3.31%		48.8%13,651,377
13
BMY
Bristol-Myers Squibb Co.
3.25%		52.0%56,674,327
14
MO
Altria Group Inc.
2.88%		54.9%46,345,102
15
ACN
Accenture Plc
2.83%		57.7%17,038,805
16
QCOM
Qualcomm Inc.
2.76%		60.5%16,850,044
17
ADP
Automatic Data Processing, Inc.
2.68%		63.2%11,093,930
18
LMT
Lockheed Martin Corp
2.66%		65.8%5,630,988
19—Blackstone Group Inc. Class A
2.39%		68.2%20,617,370
20—Comcast Corp-Class A Cmcsa
2.25%		70.5%98,879,328
21
SLB
Schlumberger Nv.
2.10%		72.6%41,492,857
22
EOG
Eog Resources Inc
1.96%		74.5%14,782,167
23
UPS
United Parcel Service, Inc
1.87%		76.4%20,720,068
24
TGT
Target Corp
1.77%		78.2%12,604,847
25
OKE
Oneok Inc.
1.52%		79.7%17,485,494
26
DVN
Devon Energy Corp
1.45%		81.1%31,998,294
27
FAST
Fastenal Co.
1.42%		82.5%31,861,755
28
F
Ford Motor Co
1.37%		83.9%108,622,321
29
FITB
Fifth Third Bancorp
1.24%		85.2%25,153,111
30—Archer-daniels D
1.05%		86.2%13,375,895
31
PAYX
Paychex, Inc.
0.93%		87.1%8,949,351
32
KMB
Kimberly-Clark Corp.
0.82%		88.0%9,212,395
33
ARES
Ares Management Corp A
0.69%		88.6%5,853,780
34
CINF
Cincinnati Financial Corp.
0.66%		89.3%4,292,932
35
HSY
Hershey Co.
0.64%		89.9%4,113,967
36
RF
Regions Financia
0.64%		90.6%23,685,015
37
DRI
Darden Restaurants Inc.
0.60%		91.2%3,178,596
38
TROW
T Rowe Price Grp
0.57%		91.8%5,947,163
39
PFG
Principalfinancialgroupinc.
0.57%		92.3%5,455,850
40
SNA
Snap-On Inc.
0.49%		92.8%1,438,024
41
BR
Broadridge Financial Solutions, Inc.
0.49%		93.3%3,210,673
42—General Mills In
0.48%		93.8%14,815,151
43
BBY
Best Buy Co Inc
0.45%		94.2%5,440,108
44
EWBC
East West Bancorp, Inc.
0.44%		94.7%3,803,385
45—Hollyfrontier
0.41%		95.1%4,254,600
46
APA
APA Corp.
0.40%		95.5%9,809,867
47
FIS
Fidelity Nationa
0.28%		95.8%7,021,688
48
WSO
Watsco Inc
0.28%		96.0%971,893
49
AFG
American Financial Group Inc
0.24%		96.3%1,912,250
50
BAH
Booz Allen Hamilton Holding Corp.
0.23%		96.5%3,344,187
More holdings · Pro
Not reported for this fund: market value.
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SCHD ETF All Holdings

SCHD holdings total 206 positions. The top 10 holdings account for 41.8% of the fund, led by Merck & Company Inc at 4.8%, Abbott Laboratories at 4.4%, Chevron Corp at 4.3%.

SCHD portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Health Care at 20.5%.

SCHD sectors provide a detailed breakdown. SCHD overlap shows how holdings compare to other funds in your portfolio.

Compare SCHD

SCHD vs VYMSCHD vs DGROSCHD vs VIGSCHD vs JEPISCHD vs FDVVSCHD vs HDVSCHD vs SPYSCHD vs QQQ

SCHD ETF Holdings

102 of 206 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    4.77%
  • 2

    Abbott Laboratories

    ABTHealth Care
    4.44%
  • 3

    Chevron Corp

    CVXEnergy
    4.29%
  • 4

    Coca Cola Co.

    KOConsumer Staples
    4.26%
  • 5

    Amgen Inc.

    AMGNHealth Care
    4.24%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.19%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    4.12%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    3.94%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.82%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    3.75%
  • 11

    Pepsico Inc.

    PEPConsumer Staples
    3.63%
  • 12

    Texas Instrument Inc

    TXNInformation Technology
    3.31%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    3.25%
  • 14

    Altria Group Inc.

    MOConsumer Staples
    2.88%
  • 15

    Accenture Plc

    ACNInformation Technology
    2.83%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    2.76%
  • 17

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.68%
  • 18

    Lockheed Martin Corp

    LMTIndustrials
    2.66%
  • 19

    Blackstone Group Inc. Class A

    BXFinancials
    2.39%
  • 20

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.25%
  • 21

    Schlumberger Nv.

    SLBEnergy
    2.10%
  • 22

    Eog Resources Inc

    EOGEnergy
    1.96%
  • 23

    United Parcel Service, Inc

    UPSIndustrials
    1.87%
  • 24

    TARGET CORP

    TGTConsumer Discretionary
    1.77%
  • 25

    Oneok Inc.

    OKEEnergy
    1.52%
  • 26

    Devon Energy Corporation

    DVNEnergy
    1.45%
  • 27

    Fastenal Co.

    FASTIndustrials
    1.42%
  • 28

    Ford Motor Co

    FConsumer Discretionary
    1.37%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    1.24%
  • 30

    Archer-daniels D

    ADMConsumer Staples
    1.05%
  • 31

    Paychex, Inc.

    PAYXIndustrials
    0.93%
  • 32

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.82%
  • 33

    Ares Management Corp A

    ARESFinancials
    0.69%
  • 34

    Cincinnati Financial Corp.

    CINFFinancials
    0.66%
  • 35

    Hershey Co.

    HSYConsumer Staples
    0.64%
  • 36

    Regions Financia

    RFFinancials
    0.64%
  • 37

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.60%
  • 38

    T Rowe Price Grp

    TROWFinancials
    0.57%
  • 39

    Principalfinancialgroupinc.

    PFGFinancials
    0.57%
  • 40

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 41

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.49%
  • 42

    General Mills In

    GISConsumer Staples
    0.48%
  • 43

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.45%
  • 44

    East West Bancorp, Inc.

    EWBCFinancials
    0.44%
  • 45

    Hollyfrontier

    DINOEnergy
    0.41%
  • 46

    APA Corp.

    APAEnergy
    0.40%
  • 47

    Fidelity Nationa

    FNFFinancials
    0.28%
  • 48

    Watsco Inc

    WSOIndustrials
    0.28%
  • 49

    American Financial Group Inc/Oh

    AFGFinancials
    0.24%
  • 50

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 51

    Old Republic International Corp

    ORIFinancials
    0.23%
  • 52

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.22%
  • 53

    Allianz Ag

    ALVConsumer Discretionary
    0.21%
  • 54

    Erie Indemnity-a

    ERIEFinancials
    0.16%
  • 55

    Macy'S Inc.

    MConsumer Discretionary
    0.15%
  • 56

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 57

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 58

    Bank Ozk

    OZKFinancials
    0.13%
  • 59

    Moelis & Co_None_0

    MCFinancials
    0.12%
  • 60

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.12%
  • 61

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 62

    Federated Investors Inc.

    FHIFinancials
    0.11%
  • 63

    Korn Ferry

    KFYIndustrials
    0.10%
  • 64

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 65

    Robert Half International Inc.

    RHIIndustrials
    0.09%
  • 66

    Cvb Financial Corp.

    CVBFFinancials
    0.09%
  • 67

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 68

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.07%
  • 69

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 70

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 71

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 72

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 73

    Insperity Inc

    NSPIndustrials
    0.05%
  • 74

    Inter Parfums Inc

    IPARConsumer Staples
    0.05%
  • 75

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 76

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.05%
  • 77

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 78

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.05%
  • 79

    Western Union Co.

    WUFinancials
    0.05%
  • 80

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 81

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.05%
  • 82

    1st Source Corp Common Stock

    SRCEFinancials
    0.04%
  • 83

    Lakeland Financial Corp.

    LKFNFinancials
    0.04%
  • 84

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 85

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 86

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 87

    Buckle Inc/the

    BKEConsumer Discretionary
    0.03%
  • 88

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 89

    Capital City Bank Group Inc

    CCBGFinancials
    0.02%
  • 90

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 91

    First Financial Corporation

    THFFFinancials
    0.02%
  • 92

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.02%
  • 93

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.02%
  • 94

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 95

    Virtus Investment Partners Inc

    VRTSFinancials
    0.02%
  • 96

    US Dollar

    Other
    0.02%
  • 97

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.01%
  • 98

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 99

    Ennis Inc

    EBFIndustrials
    0.01%
  • 100

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 101

    Djia Mini E-Cbot Sep 26

    Other
    0.00%
  • 102

    S&P Mid 400 Emini Sep 26

    Other
    0.00%