Schwab US Dividend Equity ETF
SCHD Holdings
The complete, up-to-date list of SCHD ETF holdings. SCHD holds 100 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 SCHD Holdings
The 10 largest positions make up about 41.4% of the fund. Because SCHD is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- PGProcter & Gamble CompanyWeight4.41%Price$161.011M+8.99%
- TXNTexas Instruments IncorporatedWeight4.31%Price$284.461M+5.44%
- KOCoca-Cola CompanyWeight4.25%Price$92.901M+4.38%
- CVXChevron CorporationWeight4.21%Price$233.241M+12.53%
- UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Weight4.18%Price$418.201M+12.41%
- COPConocoPhillipsWeight4.17%Price$151.481M+16.36%
- HDHome Depot, Inc.Weight4.04%Price$319.501M+8.05%
- QCOMQualcomm IncWeight4.00%Price$175.201M-10.51%
- AMGNAmgen IncWeight3.97%Price$442.001M+8.17%
- PEPPepsiCo, Inc.Weight3.88%Price$135.941M+3.63%
SCHD Sector Weights
How Schwab US Dividend Equity ETF is allocated across sectors.
Complete SCHD Holdings List — All Stocks in SCHD by Weight
Every stock in SCHD — all 100 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Company | Consumer Discretionary | 4.41% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| 2 | TXN | Texas Instruments Incorporated | Technology | 4.31% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| 3 | KO | Coca-Cola Company | Consumer Staples | 4.25% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| 4 | CVX | Chevron Corporation | Energy | 4.21% | $233.24 | +3.00% | +12.53% | +23.61% | 77 | 94 | $405.4B |
| 5 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 4.18% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| 6 | COP | ConocoPhillips | Energy | 4.17% | $151.48 | +3.56% | +16.36% | +28.65% | 77 | 97 | $152.3B |
| 7 | HD | Home Depot, Inc. | Consumer Discretionary | 4.04% | $319.50 | -2.48% | +8.05% | -5.76% | 62 | 39 | $282.2B |
| 8 | QCOM | Qualcomm Inc | Technology | 4.00% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| 9 | AMGN | Amgen Inc | Health Care | 3.97% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| 10 | PEP | PepsiCo, Inc. | Consumer Staples | 3.88% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| 11 | MRK | Merck & Co., Inc. | Health Care | 3.82% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| 12 | ACN | Accenture PLC | Consumer Discretionary | 3.77% | $249.26 | -3.82% | +34.25% | +66.03% | 72 | 59 | $121.7B |
| 13 | ABT | Abbott Laboratories | Health Care | 3.65% | $103.76 | +0.97% | -0.07% | -0.37% | 54 | 39 | $168.7B |
| 14 | VZ | Verizon Communications | Telecommunications | 3.54% | $44.57 | -1.44% | -4.82% | -3.71% | 45 | 76 | $190.8B |
| 15 | BMY | Bristol-Myers Squibb Co. | Health Care | 3.06% | $61.71 | -2.41% | +0.13% | -1.47% | 51 | 91 | $124.9B |
| 16 | MO | Altria Group, Inc. | Health Care | 3.02% | $74.54 | -2.31% | +6.92% | +2.74% | 61 | 80 | $112.5B |
| 17 | ADP | Automatic Data Processing | Technology | 2.91% | $306.29 | -1.21% | +14.84% | +21.09% | 74 | 67 | $102.1B |
| 18 | LMT | Lockheed Martin Corp. | Industrials | 2.85% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| 19 | BX | Blackstone Inc. | Finance | 2.12% | $117.42 | -0.97% | -0.45% | -10.63% | 53 | 35 | $83.9B |
| 20 | EOG | EOG Resources, Inc. | Energy | 1.97% | $164.05 | +3.21% | +13.71% | +14.01% | 76 | 94 | $74.2B |
| 21 | CMCSA | Comcast Corp | Telecommunications | 1.92% | $22.75 | -0.61% | -0.04% | +1.18% | 54 | 37 | $76.5B |
| 22 | UPS | United Parcel Service, Inc. Class B | Industrials | 1.81% | $101.00 | -0.41% | +5.71% | -12.02% | 63 | 79 | $79.1B |
| 23 | SLB | SLB Limited | Energy | 1.75% | $53.39 | +7.48% | +1.11% | +1.45% | 60 | 95 | $72.3B |
| 24 | TGT | Target Corporation | Consumer Discretionary | 1.71% | $152.80 | -3.48% | -3.32% | +10.55% | 46 | 96 | $70.9B |
| 25 | FAST | Fastenal Co | Consumer Discretionary | 1.44% | $52.27 | -1.54% | +1.98% | +8.80% | 57 | 84 | $58.2B |
| 26 | OKE | Oneok, Inc. | Utilities | 1.41% | $95.40 | +2.06% | +4.72% | +5.47% | 62 | 91 | $55.4B |
| 27 | DVN | Devon Energy Corporation | Energy | 1.29% | $51.45 | +4.72% | +5.85% | +17.22% | 61 | 95 | $52.4B |
| 28 | FITB | Fifth Third Bancorp | Finance | 1.15% | $52.88 | -0.47% | +2.58% | -8.07% | 58 | 87 | $45.9B |
| 29 | F | Ford Motor Company | Industrials | 1.11% | $11.59 | -3.01% | -10.42% | -21.67% | 32 | 46 | $48.2B |
| 30 | ADM | Archer Daniels Midland Company | Consumer Staples | 0.92% | $80.36 | +0.38% | -2.95% | -5.08% | 44 | 89 | $38.8B |
| 31 | PAYX | Paychex Inc | Industrials | 0.91% | $117.98 | -0.64% | +11.89% | +2.64% | 67 | 47 | $35.2B |
| 32 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.89% | $109.91 | -1.93% | +12.35% | -0.60% | 67 | 46 | $31.4B |
| 33 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.66% | $122.08 | -1.31% | +0.64% | -3.50% | 54 | 39 | $26.7B |
| 34 | CINF | Cincinnati Financial Corp | Finance | 0.65% | $175.59 | -1.13% | +8.10% | -3.83% | 67 | 74 | $24.9B |
| 35 | HSY | The Hershey Company | Consumer Staples | 0.61% | $170.51 | -3.42% | +0.18% | -3.22% | 53 | 46 | $32.2B |
| 36 | DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.59% | $212.71 | -2.37% | +1.69% | +6.18% | 54 | 76 | $22.7B |
| 37 | RF | Regions Financial Corp. | Finance | 0.58% | $28.34 | +0.25% | +3.56% | -8.16% | 59 | 81 | $23.1B |
| 38 | TROW | T Rowe Price Group Inc | Finance | 0.53% | $104.20 | +0.71% | -0.14% | -11.58% | 51 | 59 | $22.3B |
| 39 | PFG | Principal Financial Group, Inc. | Finance | 0.51% | $108.59 | -1.37% | -4.70% | -1.40% | 44 | 91 | $24.0B |
| 40 | BR | Broadridge Financial Solutions Inc | Consumer Discretionary | 0.51% | $183.28 | -1.53% | +11.93% | +21.12% | 69 | 38 | $17.7B |
| 41 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.47% | $99.05 | +0.04% | +8.95% | +15.47% | 69 | 84 | $18.4B |
| 42 | DINO | HF Sinclair Corporation | Energy | 0.45% | $122.53 | -0.54% | +13.38% | +41.07% | 60 | 99 | $20.2B |
| 43 | GIS | General Mills, Inc. | Consumer Staples | 0.45% | $34.41 | -2.25% | -4.37% | -5.10% | 53 | 34 | $17.1B |
| 44 | SNA | Snap-on Incorporated | Consumer Discretionary | 0.44% | $357.47 | +0.16% | -3.37% | -11.61% | 35 | 62 | $19.1B |
| 45 | EWBC | East-West Bancorp Inc | Finance | 0.43% | $131.16 | -1.09% | +5.22% | +0.24% | 61 | 89 | $17.3B |
| 46 | APA | APA Corporation Common Stock | Energy | 0.41% | $51.96 | +4.97% | +17.05% | +49.87% | 75 | 99 | $15.3B |
| 47 | WSO | Watsco, Inc. | Consumer Discretionary | 0.28% | $323.68 | -1.24% | -0.55% | -11.40% | 63 | 41 | $12.5B |
| 48 | AFG | American Financial Group, Inc. | Finance | 0.25% | $150.69 | -1.85% | +7.33% | +4.95% | 66 | 78 | $11.5B |
| 49 | FNF | Fidelity National Financial, Inc. | Finance | 0.25% | $40.60 | -2.27% | -3.51% | -21.66% | 46 | 35 | $10.5B |
| 50 | BAH | Booz Allen Hamilton Holding Corporation | Consumer Discretionary | 0.22% | $77.21 | -0.32% | +3.60% | +7.94% | 64 | 38 | $8.1B |
| 51 | ORI | Old Republic International Corporation | Finance | 0.21% | $38.91 | -2.92% | +1.20% | -8.45% | 47 | 47 | $9.2B |
| 52 | COLB | Columbia Banking Systems Inc | Finance | 0.20% | $30.75 | +3.21% | +6.80% | -1.64% | 67 | 84 | $8.2B |
| 53 | ALV | Autoliv, Inc. | Consumer Discretionary | 0.19% | $112.77 | -3.54% | -0.88% | -3.46% | 48 | 53 | $8.2B |
| 54 | ERIE | Erie Indemnity Co | Finance | 0.16% | $253.53 | -1.23% | +12.18% | +13.11% | 64 | 37 | $11.6B |
| 55 | M | Macy's Inc. | Consumer Discretionary | 0.15% | $24.11 | -0.29% | +7.54% | +1.22% | 61 | 90 | $5.9B |
| 56 | MUR | Murphy Oil Corp. | Energy | 0.14% | $44.50 | +4.65% | +20.59% | +17.58% | 73 | 95 | $5.4B |
| 57 | MTN | Vail Resorts, Inc. | Consumer Discretionary | 0.13% | $146.55 | -1.12% | +4.39% | -0.46% | 52 | 53 | $5.0B |
| 58 | MSM | MSC Industrial Direct Co., Inc. Class A | Industrials | 0.12% | $114.50 | +1.27% | -7.20% | -10.97% | 34 | 89 | $7.3B |
| 59 | OZK | Bank OZK | Finance | 0.12% | $50.55 | +1.87% | +9.36% | -0.90% | 68 | 72 | $5.1B |
| 60 | NXST | Nexstar Media Group, Inc. Common Stock | Industrials | 0.12% | $167.28 | -0.77% | +1.74% | -9.74% | 54 | 41 | $4.8B |
| 61 | FHI | Federated Hermes, Inc. | Finance | 0.10% | $56.83 | -1.49% | -1.17% | -3.40% | 49 | 71 | $4.2B |
| 62 | MC | MOELIS & COMPANY | Finance | 0.10% | $54.55 | -0.96% | -5.66% | -19.69% | 39 | 38 | $4.2B |
| 63 | KFY | Korn Ferry | Consumer Discretionary | 0.09% | $78.30 | +2.55% | +5.81% | -1.14% | 64 | 73 | $4.0B |
| 64 | CVBF | CVB Financial Corp | Finance | 0.09% | $22.91 | -0.65% | +3.95% | +0.61% | 62 | 85 | $3.9B |
| 65 | CWEN | Clearway Energy, Inc. Class C Common Stock | Utilities | 0.09% | $31.17 | -1.02% | +4.05% | -3.11% | 55 | 61 | $6.0B |
| 66 | RHI | Robert Half Inc. | Consumer Discretionary | 0.09% | $45.86 | +22.03% | +22.03% | +26.02% | 76 | 94 | $3.7B |
| 67 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 0.09% | $212.31 | +0.10% | +1.11% | -2.82% | 59 | 86 | $13.4B |
| 68 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | Finance | 0.06% | $33.57 | -2.41% | -5.70% | -15.99% | 44 | 37 | $2.5B |
| 69 | BANR | Banner Corp. | Finance | 0.06% | $70.25 | +0.36% | +2.69% | -0.23% | 62 | 73 | $2.5B |
| 70 | MZTI | The Marzetti Company Common Stock | Consumer Staples | 0.05% | $109.14 | -2.81% | +6.70% | +0.80% | 61 | 33 | $2.7B |
| 71 | OFG | OFG BANCORP | Finance | 0.05% | $51.27 | -0.18% | -1.16% | -2.36% | 48 | 87 | $2.2B |
| 72 | IPAR | Interparfums, Inc. Common Stock | Consumer Discretionary | 0.05% | $115.24 | -0.63% | -1.95% | -6.57% | 52 | 80 | $3.6B |
| 73 | CNS | Cohen & Steers Inc. | Finance | 0.05% | $71.00 | -1.48% | -6.31% | -12.98% | 47 | 59 | $3.8B |
| 74 | CHCO | City Holding Co | Finance | 0.05% | $142.33 | -1.02% | +1.69% | +1.35% | 52 | 81 | $2.0B |
| 75 | WU | The Western Union Company | Consumer Discretionary | 0.05% | $6.37 | -1.40% | +3.76% | -22.96% | 51 | 38 | $1.9B |
| 76 | GABC | German American Bancorp, Inc. | Finance | 0.05% | $50.84 | -0.61% | +4.14% | +4.20% | 61 | 89 | $1.9B |
| 77 | NSP | Insperity, Inc | Consumer Discretionary | 0.05% | $54.47 | +1.80% | +10.65% | +11.49% | 65 | 77 | $1.8B |
| 78 | GVMXX | -- | -- | 0.05% | -- | -- | -- | -- | -- | -- | -- |
| 79 | AGM | Federal Agricultural Mortgage Corporation | Finance | 0.04% | $199.93 | -0.88% | -7.98% | -5.67% | 35 | 86 | $2.2B |
| 80 | STBA | S&T Bancorp Inc | Finance | 0.04% | $50.55 | -0.43% | +2.66% | -2.85% | 60 | 92 | $1.8B |
| 81 | NBHC | NATIONAL BANK HOLDINGS CORP. | Finance | 0.04% | $38.88 | -0.21% | -2.99% | -10.46% | 50 | 61 | $1.7B |
| 82 | SRCE | 1st Source Corp | Finance | 0.04% | $87.18 | +0.09% | +3.00% | +1.68% | 58 | 93 | $2.1B |
| 83 | LKFN | Lakeland Financial Corp | Finance | 0.04% | $58.34 | -1.81% | -0.34% | -4.67% | 50 | 51 | $1.5B |
| 84 | BKE | The Buckle, Inc. | Consumer Discretionary | 0.03% | $46.52 | -1.98% | +11.61% | +7.96% | 64 | 41 | $2.2B |
| 85 | FLO | Flowers Foods, Inc. | Consumer Staples | 0.03% | $6.21 | -4.21% | +4.41% | -21.86% | 53 | 28 | $1.2B |
| 86 | PFBC | Preferred Bank | Finance | 0.03% | $107.23 | -1.84% | -0.15% | +2.98% | 56 | 81 | $1.3B |
| 87 | CNA | CNA Financial Corporation | Finance | 0.03% | $48.40 | -2.00% | +2.11% | -9.79% | 57 | 64 | $12.5B |
| 88 | WEN | The Wendy's Company | Consumer Discretionary | 0.03% | $6.20 | -5.48% | -7.16% | -12.08% | 40 | 33 | $1.2B |
| 89 | CPF | Central Pacific Financial Corporation | Finance | 0.02% | $37.70 | -0.21% | +3.01% | -2.89% | 61 | 89 | $938M |
| 90 | HAFC | Hanmi Financial Corp | Finance | 0.02% | $32.14 | -0.28% | +1.74% | +0.12% | 59 | 87 | $939M |
| 91 | ORRF | Orrstown Financial Services Inc | Finance | 0.02% | $44.29 | -0.09% | +7.40% | +3.77% | 70 | 89 | $820M |
| 92 | IBCP | Independent Bank Corp. | Finance | 0.02% | $36.86 | +0.00% | +4.40% | -2.35% | 60 | 79 | $807M |
| 93 | THFF | First Financial Corporation Common Stock | Finance | 0.02% | $76.64 | +0.24% | +2.39% | -1.74% | 59 | 92 | $892M |
| 94 | VRTS | Virtus Investment Partners, Inc. | Finance | 0.02% | $119.85 | -2.48% | -7.88% | -28.59% | 31 | 33 | $886M |
| 95 | CCBG | Capital City Bank Group Inc | Finance | 0.02% | $50.59 | +0.00% | +3.35% | -2.85% | 60 | 87 | $850M |
| 96 | EBF | Ennis, Inc. | Consumer Discretionary | 0.01% | $22.66 | -1.22% | +2.35% | +4.57% | 59 | 90 | $571M |
| 97 | AMSF | AMERISAFE, Inc. | Finance | 0.01% | $26.30 | -1.09% | +7.08% | -13.85% | 65 | 32 | $437M |
| 98 | ETD | Ethan Allen Interiors Inc | Consumer Discretionary | 0.01% | $20.46 | -1.64% | -2.62% | -11.32% | 46 | 36 | $531M |
| 99 | OXM | Oxford Industries, Inc. | Industrials | 0.01% | $27.82 | -2.05% | +4.56% | -28.81% | 51 | 34 | $373M |
| 100 | USD | ProShares Ultra Semiconductors | -- | 0.01% | $73.75 | +1.10% | -19.97% | -15.87% | 32 | 93 | -- |
SCHD Holdings FAQ
What is the SCHD ETF?
SCHD is Schwab US Dividend Equity ETF, an exchange-traded fund holding 100 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of SCHD?
The five largest SCHD holdings by weight are currently PG, TXN, KO, CVX, UNH. Because SCHD is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does SCHD hold?
This snapshot lists 100 holdings for SCHD. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is SCHD?
The top 10 SCHD holdings account for roughly 41.4% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does SCHD weight the most?
Health Care is the largest sector weight in SCHD at about 21.7% across 6 holdings. Sector weights shift over time as constituent prices and membership change.
How often do SCHD holdings change?
SCHD holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.