SCHD ETF

$30.86
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Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 41.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LMTLockheed Martin Corp4.57%5,996,392$3.80B••••••••••••••••••••••
2TXNTexas Instruments Inc4.40%16,985,459$3.66B••••••••••••••••••••••
3CVXChevron Corp.4.24%19,949,619$3.53B••••••••••••••••••••••
4MRKMerck & Company Inc4.20%31,694,940$3.50B••••••••••••••••••••••
5BMYBristol-Myer Sq4.19%63,328,230$3.49B••••••••••••••••••••••
6VZVerizon Communications Inc Vz4.15%77,645,039$3.46B••••••••••••••••••••••
7COPConocophillips Common Stock USD 0.014.10%32,745,014$3.41B••••••••••••••••••••••
8PEPPepsico Inc4.05%21,983,484$3.38B••••••••••••••••••••••
9MOAltria Group Inc4.01%53,904,211$3.34B••••••••••••••••••••••
10KOCoca Cola Co.3.97%44,237,603$3.31B••••••••••••••••••••••
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Top Holdings Themes

Space EconomyDefense TechnologyManufacturingSemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsLife Sciences ToolsPharmaceuticals

SCHD ETF Top Holdings

SCHD holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Lockheed Martin Corp at 4.6%, Texas Instruments Inc at 4.4%, Chevron Corp. at 4.2%.

SCHD portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Energy at 20.5%.

SCHD sector allocation provides a detailed breakdown. SCHD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 41.88%
#TickerNameIndustryWeightAllocation
1LMTLockheed Martin CorpIndustrials4.57%
2TXNTexas Instruments IncInformation Technology4.40%
3CVXChevron Corp.Energy4.24%
4MRKMerck & Company IncHealth Care4.20%
5BMYBristol-Myer SqHealth Care4.19%
6VZVerizon Communications Inc VzCommunication Services4.15%
7COPConocophillips Common Stock USD 0.01Energy4.10%
8PEPPepsico IncConsumer Staples4.05%
9MOAltria Group IncConsumer Staples4.01%
10KOCoca Cola Co.Consumer Staples3.97%
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Holdings Distribution

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