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 42.0% of the fund. Because SCHD is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- MRKMerck & Co., Inc.Weight4.81%Price$144.691M+8.21%
- ABTAbbott LaboratoriesWeight4.52%Price$103.501M-8.34%
- AMGNAmgen IncWeight4.31%Price$381.501M-9.15%
- CVXChevron CorporationWeight4.28%Price$212.651M+8.81%
- KOCoca-Cola CompanyWeight4.25%Price$89.391M+2.54%
- COPConocoPhillipsWeight4.20%Price$136.861M+8.71%
- VZVerizon CommunicationsWeight4.09%Price$51.251M+9.06%
- UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Weight3.93%Price$383.351M-5.43%
- PGProcter & Gamble CompanyWeight3.89%Price$146.161M+1.07%
- HDHome Depot, Inc.Weight3.73%Price$311.081M-10.41%
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 | MRK | Merck & Co., Inc. | Health Care | 4.81% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| 2 | ABT | Abbott Laboratories | Health Care | 4.52% | $103.50 | +1.12% | -8.34% | +15.03% | 38 | 36 | $191.2B |
| 3 | AMGN | Amgen Inc | Health Care | 4.31% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| 4 | CVX | Chevron Corporation | Energy | 4.28% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| 5 | KO | Coca-Cola Company | Consumer Staples | 4.25% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| 6 | COP | ConocoPhillips | Energy | 4.20% | $136.86 | -0.50% | +8.71% | +19.62% | 65 | 91 | $164.8B |
| 7 | VZ | Verizon Communications | Telecommunications | 4.09% | $51.25 | +1.34% | +9.06% | +8.18% | 67 | 77 | $210.2B |
| 8 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 3.93% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| 9 | PG | Procter & Gamble Company | Consumer Discretionary | 3.89% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| 10 | HD | Home Depot, Inc. | Consumer Discretionary | 3.73% | $311.08 | +0.73% | -10.41% | -5.37% | 35 | 34 | $317.8B |
| 11 | PEP | PepsiCo, Inc. | Consumer Staples | 3.66% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| 12 | BMY | Bristol-Myers Squibb Co. | Health Care | 3.27% | $64.12 | +0.72% | +0.08% | +11.58% | 45 | 88 | $138.2B |
| 13 | TXN | Texas Instruments Incorporated | Technology | 3.20% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| 14 | MO | Altria Group, Inc. | Health Care | 2.89% | $70.70 | +2.45% | +8.63% | -1.51% | 59 | 62 | $116.0B |
| 15 | ACN | Accenture PLC | Consumer Discretionary | 2.74% | $193.49 | +5.22% | +7.33% | +15.77% | 63 | 36 | $114.8B |
| 16 | LMT | Lockheed Martin Corp. | Industrials | 2.70% | $530.90 | +1.16% | -13.19% | -3.22% | 40 | 72 | $122.7B |
| 17 | QCOM | Qualcomm Inc | Technology | 2.70% | $180.35 | -0.99% | +10.29% | -10.75% | 63 | 70 | $180.0B |
| 18 | ADP | Automatic Data Processing | Technology | 2.69% | $275.81 | +3.14% | +2.07% | +23.40% | 54 | 46 | $111.7B |
| 19 | BX | Blackstone Inc. | Finance | 2.34% | $128.45 | +0.07% | -12.91% | +4.79% | 38 | 33 | $102.7B |
| 20 | CMCSA | Comcast Corp | Telecommunications | 2.25% | $24.89 | -1.21% | -2.93% | +3.67% | 42 | 34 | $95.1B |
| 21 | SLB | SLB Limited | Energy | 2.10% | $53.67 | -4.60% | +2.54% | -5.61% | 45 | 91 | $85.2B |
| 22 | EOG | EOG Resources, Inc. | Energy | 1.97% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| 23 | UPS | United Parcel Service, Inc. Class B | Industrials | 1.88% | $102.45 | +2.17% | -1.95% | -6.83% | 47 | 83 | $88.1B |
| 24 | TGT | Target Corporation | Consumer Discretionary | 1.78% | $159.08 | +1.84% | +2.39% | +18.92% | 53 | 95 | $74.5B |
| 25 | OKE | Oneok, Inc. | Utilities | 1.52% | $96.45 | -1.16% | +5.45% | +9.08% | 60 | 87 | $60.4B |
| 26 | DVN | Devon Energy Corporation | Energy | 1.45% | $49.89 | -0.76% | +12.38% | +12.56% | 63 | 90 | $53.9B |
| 27 | FAST | Fastenal Co | Consumer Discretionary | 1.41% | $49.31 | +0.28% | -5.61% | +6.12% | 49 | 58 | $55.0B |
| 28 | F | Ford Motor Company | Industrials | 1.37% | $13.87 | -0.65% | -0.02% | -6.03% | 47 | 80 | $56.4B |
| 29 | FITB | Fifth Third Bancorp | Finance | 1.24% | $54.31 | -0.62% | -6.69% | +1.08% | 43 | 79 | $49.5B |
| 30 | ADM | Archer Daniels Midland Company | Consumer Staples | 1.05% | $86.56 | -0.36% | +8.17% | +9.18% | 63 | 90 | $41.1B |
| 31 | PAYX | Paychex Inc | Industrials | 0.93% | $118.44 | +2.31% | -2.49% | +19.38% | 47 | 41 | $44.5B |
| 32 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.82% | $100.09 | +0.94% | -9.80% | -2.85% | 32 | 35 | $36.3B |
| 33 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.69% | $130.00 | -0.09% | -7.74% | -2.35% | 41 | 33 | $31.1B |
| 34 | CINF | Cincinnati Financial Corp | Finance | 0.66% | $171.41 | +1.30% | -1.22% | +1.65% | 50 | 70 | $26.4B |
| 35 | HSY | The Hershey Company | Consumer Staples | 0.65% | $173.91 | +0.30% | -6.16% | -4.71% | 41 | 44 | $35.7B |
| 36 | RF | Regions Financial Corp. | Finance | 0.64% | $30.05 | -0.33% | -5.63% | +3.02% | 44 | 67 | $25.9B |
| 37 | DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.60% | $218.59 | +4.14% | -4.22% | +2.49% | 55 | 58 | $25.0B |
| 38 | TROW | T Rowe Price Group Inc | Finance | 0.58% | $106.04 | -0.50% | -5.70% | -3.02% | 31 | 53 | $23.7B |
| 39 | PFG | Principal Financial Group, Inc. | Finance | 0.57% | $116.81 | +0.60% | +2.39% | +6.35% | 60 | 91 | $25.4B |
| 40 | BR | Broadridge Financial Solutions Inc | Consumer Discretionary | 0.49% | $174.46 | +3.96% | +2.53% | +21.56% | 54 | 32 | $20.3B |
| 41 | SNA | Snap-on Incorporated | Consumer Discretionary | 0.49% | $377.81 | +0.62% | -7.78% | -2.41% | 34 | 75 | $19.9B |
| 42 | GIS | General Mills, Inc. | Consumer Staples | 0.48% | $36.53 | +1.73% | -4.88% | +7.49% | 40 | 33 | $21.7B |
| 43 | EWBC | East-West Bancorp Inc | Finance | 0.45% | $129.78 | +0.47% | -4.26% | -0.81% | 49 | 79 | $17.7B |
| 44 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.43% | $94.88 | +4.35% | +13.01% | +21.91% | 66 | 82 | $18.3B |
| 45 | DINO | HF Sinclair Corporation | Energy | 0.42% | $107.35 | -0.78% | +22.18% | +52.75% | 70 | 97 | $18.9B |
| 46 | APA | APA Corporation Common Stock | Energy | 0.40% | $45.09 | +0.69% | +14.29% | +24.10% | 65 | 97 | $15.7B |
| 47 | FNF | Fidelity National Financial, Inc. | Finance | 0.28% | $44.47 | +0.36% | -8.04% | -6.91% | 33 | 34 | $12.4B |
| 48 | WSO | Watsco, Inc. | Consumer Discretionary | 0.27% | $311.57 | -0.84% | -0.11% | -19.52% | 43 | 36 | $12.8B |
| 49 | AFG | American Financial Group, Inc. | Finance | 0.25% | $143.64 | +1.23% | -1.39% | +8.53% | 53 | 60 | $11.8B |
| 50 | ORI | Old Republic International Corporation | Finance | 0.23% | $41.34 | +0.90% | -3.21% | +7.46% | 45 | 58 | $10.3B |
| 51 | BAH | Booz Allen Hamilton Holding Corporation | Consumer Discretionary | 0.23% | $79.11 | +4.23% | +0.70% | +2.33% | 64 | 35 | $8.8B |
| 52 | COLB | Columbia Banking Systems Inc | Finance | 0.22% | $30.13 | -0.03% | -7.35% | -2.87% | 43 | 72 | $8.5B |
| 53 | ALV | Autoliv, Inc. | Consumer Discretionary | 0.21% | $118.51 | -2.17% | -2.53% | -8.95% | 43 | 45 | $8.9B |
| 54 | ERIE | Erie Indemnity Co | Finance | 0.15% | $254.20 | +3.88% | -2.17% | +11.91% | 52 | 35 | $13.5B |
| 55 | MSM | MSC Industrial Direct Co., Inc. Class A | Industrials | 0.14% | $119.29 | -1.02% | -0.67% | +2.63% | 47 | 86 | $6.6B |
| 56 | M | Macy's Inc. | Consumer Discretionary | 0.14% | $22.79 | +2.26% | -6.07% | -10.04% | 49 | 87 | $5.9B |
| 57 | MUR | Murphy Oil Corp. | Energy | 0.13% | $38.47 | -0.78% | +10.56% | +0.79% | 56 | 92 | $5.4B |
| 58 | OZK | Bank OZK | Finance | 0.13% | $49.13 | +0.08% | -6.30% | -5.37% | 44 | 45 | $5.5B |
| 59 | NXST | Nexstar Media Group, Inc. Common Stock | Industrials | 0.12% | $170.56 | +0.88% | -8.04% | -2.37% | 39 | 39 | $5.5B |
| 60 | MC | MOELIS & COMPANY | Finance | 0.12% | $62.69 | -2.06% | -5.47% | -9.96% | 37 | 39 | $5.1B |
| 61 | MTN | Vail Resorts, Inc. | Consumer Discretionary | 0.12% | $140.75 | +0.30% | +0.31% | +2.94% | 49 | 50 | $4.8B |
| 62 | FHI | Federated Hermes, Inc. | Finance | 0.11% | $58.93 | -0.97% | -6.66% | +1.22% | 34 | 68 | $4.5B |
| 63 | KFY | Korn Ferry | Consumer Discretionary | 0.10% | $78.42 | +1.02% | -6.83% | +6.86% | 37 | 63 | $4.3B |
| 64 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 0.10% | $217.07 | +0.50% | -0.79% | +19.38% | 54 | 76 | $14.4B |
| 65 | CWEN | Clearway Energy, Inc. Class C Common Stock | Utilities | 0.10% | $30.59 | -2.73% | -11.35% | -19.80% | 34 | 61 | $6.5B |
| 66 | CVBF | CVB Financial Corp | Finance | 0.09% | $22.73 | +1.38% | -1.94% | +8.33% | 56 | 68 | $3.9B |
| 67 | RHI | Robert Half Inc. | Consumer Discretionary | 0.09% | $38.74 | +2.79% | -7.43% | +22.95% | 40 | 66 | $4.4B |
| 68 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | Finance | 0.07% | $38.05 | -1.11% | -10.63% | +4.57% | 29 | 36 | $2.9B |
| 69 | BANR | Banner Corp. | Finance | 0.06% | $71.97 | +0.93% | -2.59% | +7.12% | 57 | 63 | $2.6B |
| 70 | OFG | OFG BANCORP | Finance | 0.06% | $53.00 | +0.46% | -0.66% | +10.92% | 56 | 80 | $2.2B |
| 71 | WU | The Western Union Company | Consumer Discretionary | 0.05% | $7.04 | +1.44% | -1.13% | -4.48% | 43 | 37 | $2.3B |
| 72 | CNS | Cohen & Steers Inc. | Finance | 0.05% | $74.11 | -1.12% | -13.19% | -2.96% | 31 | 58 | $4.0B |
| 73 | AGM | Federal Agricultural Mortgage Corporation | Finance | 0.05% | $225.47 | -0.13% | -6.14% | +23.19% | 54 | 72 | $2.4B |
| 74 | MZTI | The Marzetti Company Common Stock | Consumer Staples | 0.05% | $104.04 | -1.04% | -11.51% | -6.10% | 37 | 28 | $2.9B |
| 75 | CHCO | City Holding Co | Finance | 0.05% | $144.98 | +0.60% | -2.10% | +12.34% | 56 | 73 | $2.0B |
| 76 | IPAR | Interparfums, Inc. Common Stock | Consumer Discretionary | 0.05% | $112.06 | +0.16% | -5.55% | +11.88% | 41 | 58 | $3.7B |
| 77 | GABC | German American Bancorp, Inc. | Finance | 0.05% | $49.92 | +0.40% | -2.19% | +9.24% | 52 | 81 | $1.9B |
| 78 | NBHC | NATIONAL BANK HOLDINGS CORP. | Finance | 0.05% | $41.73 | -0.05% | -3.89% | -3.49% | 46 | 64 | $1.9B |
| 79 | STBA | S&T Bancorp Inc | Finance | 0.05% | $50.52 | +1.06% | -2.43% | +6.65% | 53 | 86 | $1.8B |
| 80 | NSP | Insperity, Inc | Consumer Discretionary | 0.05% | $50.94 | +2.56% | +0.12% | +37.25% | 50 | 52 | $2.0B |
| 81 | SRCE | 1st Source Corp | Finance | 0.04% | $87.36 | +0.24% | -1.95% | +11.75% | 56 | 89 | $2.1B |
| 82 | LKFN | Lakeland Financial Corp | Finance | 0.04% | $60.80 | +0.40% | -3.17% | -0.62% | 52 | 43 | $1.5B |
| 83 | FLO | Flowers Foods, Inc. | Consumer Staples | 0.03% | $6.01 | -1.28% | -17.24% | -22.08% | 27 | 25 | $1.4B |
| 84 | BKE | The Buckle, Inc. | Consumer Discretionary | 0.03% | $40.28 | -1.06% | -11.92% | -11.48% | 35 | 31 | $2.2B |
| 85 | WEN | The Wendy's Company | Consumer Discretionary | 0.03% | $7.63 | +0.00% | -10.97% | +12.21% | 44 | 35 | $1.5B |
| 86 | PFBC | Preferred Bank | Finance | 0.03% | $105.05 | +1.70% | -2.08% | +3.84% | 54 | 68 | $1.2B |
| 87 | CNA | CNA Financial Corporation | Finance | 0.03% | $48.09 | +0.88% | -5.71% | +7.51% | 41 | 56 | $13.1B |
| 88 | GVMXX | -- | -- | 0.03% | -- | -- | -- | -- | -- | -- | -- |
| 89 | CPF | Central Pacific Financial Corporation | Finance | 0.02% | $37.80 | +0.00% | -3.00% | +3.64% | 49 | 81 | $967M |
| 90 | VRTS | Virtus Investment Partners, Inc. | Finance | 0.02% | $143.31 | -2.64% | -15.46% | -0.33% | 25 | 33 | $1.1B |
| 91 | HAFC | Hanmi Financial Corp | Finance | 0.02% | $32.05 | +0.83% | -1.11% | +1.97% | 56 | 85 | $937M |
| 92 | THFF | First Financial Corporation Common Stock | Finance | 0.02% | $78.19 | +0.57% | -4.25% | +4.97% | 46 | 87 | $936M |
| 93 | USD | ProShares Ultra Semiconductors | -- | 0.02% | $79.19 | -7.88% | -16.68% | -18.04% | 41 | 94 | -- |
| 94 | ORRF | Orrstown Financial Services Inc | Finance | 0.02% | $42.47 | +0.45% | -2.26% | +7.82% | 52 | 80 | $835M |
| 95 | IBCP | Independent Bank Corp. | Finance | 0.02% | $37.21 | +0.35% | -3.40% | +4.76% | 51 | 75 | $816M |
| 96 | CCBG | Capital City Bank Group Inc | Finance | 0.02% | $50.66 | -0.13% | -3.53% | +9.31% | 45 | 76 | $872M |
| 97 | EBF | Ennis, Inc. | Consumer Discretionary | 0.01% | $21.32 | -0.09% | -3.80% | +1.92% | 44 | 78 | $534M |
| 98 | ETD | Ethan Allen Interiors Inc | Consumer Discretionary | 0.01% | $22.32 | +1.23% | -3.01% | +0.50% | 45 | 34 | $629M |
| 99 | AMSF | AMERISAFE, Inc. | Finance | 0.01% | $25.09 | +1.31% | -10.83% | -20.06% | 33 | 28 | $485M |
| 100 | OXM | Oxford Industries, Inc. | Industrials | 0.01% | $30.81 | -2.35% | -15.44% | -13.78% | 32 | 31 | $547M |
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 MRK, ABT, AMGN, CVX, KO. 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 42.0% 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 23.7% 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.