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 41.3% of the fund. Because SCHD is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- TXNTexas Instruments IncorporatedWeight4.69%Price$294.681M+16.99%
- QCOMQualcomm IncWeight4.55%Price$181.381M+7.29%
- CVXChevron CorporationWeight4.15%Price$205.971M-2.78%
- KOCoca-Cola CompanyWeight4.14%Price$86.411M-1.82%
- PGProcter & Gamble CompanyWeight4.14%Price$145.901M-1.18%
- MRKMerck & Co., Inc.Weight4.03%Price$139.751M-8.68%
- COPConocoPhillipsWeight3.93%Price$128.501M-5.86%
- AMGNAmgen IncWeight3.91%Price$401.751M-9.58%
- VZVerizon CommunicationsWeight3.89%Price$45.861M-9.41%
- UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Weight3.88%Price$378.021M-5.36%
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 | TXN | Texas Instruments Incorporated | Technology | 4.69% | $294.68 | +0.38% | +16.99% | +0.76% | 71 | 95 | $231.8B |
| 2 | QCOM | Qualcomm Inc | Technology | 4.55% | $181.38 | -2.21% | +7.29% | +1.00% | 49 | 66 | $180.0B |
| 3 | CVX | Chevron Corporation | Energy | 4.15% | $205.97 | -0.11% | -2.78% | +21.35% | 51 | 89 | $415.4B |
| 4 | KO | Coca-Cola Company | Consumer Staples | 4.14% | $86.41 | +0.96% | -1.82% | +2.26% | 44 | 87 | $379.7B |
| 5 | PG | Procter & Gamble Company | Consumer Discretionary | 4.14% | $145.90 | +0.95% | -1.18% | -4.40% | 50 | 52 | $341.2B |
| 6 | MRK | Merck & Co., Inc. | Health Care | 4.03% | $139.75 | -3.15% | -8.68% | +8.36% | 38 | 94 | $375.8B |
| 7 | COP | ConocoPhillips | Energy | 3.93% | $128.50 | +1.30% | -5.86% | +22.64% | 48 | 89 | $164.8B |
| 8 | AMGN | Amgen Inc | Health Care | 3.91% | $401.75 | -0.02% | -9.58% | +7.67% | 48 | 89 | $239.4B |
| 9 | VZ | Verizon Communications | Telecommunications | 3.89% | $45.86 | -0.09% | -9.41% | +7.38% | 34 | 63 | $210.2B |
| 10 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 3.88% | $378.02 | +1.64% | -5.36% | -10.70% | 47 | 68 | $359.9B |
| 11 | PEP | PepsiCo, Inc. | Consumer Staples | 3.80% | $125.80 | -0.19% | -10.45% | -14.52% | 25 | 44 | $191.1B |
| 12 | HD | Home Depot, Inc. | Consumer Discretionary | 3.77% | $281.35 | -0.51% | -11.65% | -20.82% | 25 | 34 | $317.8B |
| 13 | ABT | Abbott Laboratories | Health Care | 3.72% | $100.22 | +2.67% | -9.75% | +2.91% | 41 | 36 | $191.2B |
| 14 | ACN | Accenture PLC | Consumer Discretionary | 3.34% | $195.40 | -1.88% | +2.66% | +38.92% | 56 | 38 | $114.8B |
| 15 | BMY | Bristol-Myers Squibb Co. | Health Care | 3.23% | $58.77 | -3.83% | -13.62% | +1.77% | 30 | 85 | $138.2B |
| 16 | MO | Altria Group, Inc. | Health Care | 2.88% | $68.00 | +0.80% | -2.68% | -7.22% | 46 | 60 | $116.0B |
| 17 | ADP | Automatic Data Processing | Technology | 2.70% | $257.17 | +0.98% | -8.01% | +6.65% | 41 | 45 | $111.7B |
| 18 | LMT | Lockheed Martin Corp. | Industrials | 2.64% | $506.81 | +0.28% | -5.48% | -7.21% | 32 | 59 | $122.7B |
| 19 | BX | Blackstone Inc. | Finance | 2.17% | $112.08 | -0.09% | -19.04% | -9.29% | 25 | 32 | $102.7B |
| 20 | CMCSA | Comcast Corp | Telecommunications | 1.98% | $21.59 | +0.05% | -19.78% | -9.60% | 27 | 34 | $95.1B |
| 21 | EOG | EOG Resources, Inc. | Energy | 1.91% | $144.10 | +1.91% | -2.78% | +10.68% | 52 | 87 | $78.1B |
| 22 | SLB | SLB Limited | Energy | 1.86% | $50.30 | +3.16% | -13.56% | +9.14% | 42 | 92 | $85.2B |
| 23 | TGT | Target Corporation | Consumer Discretionary | 1.83% | $152.70 | -2.14% | -6.78% | +19.91% | 42 | 95 | $74.5B |
| 24 | UPS | United Parcel Service, Inc. Class B | Industrials | 1.81% | $93.05 | +0.29% | -10.11% | -15.88% | 35 | 69 | $88.1B |
| 25 | FAST | Fastenal Co | Consumer Discretionary | 1.48% | $50.91 | -0.08% | +5.17% | +4.86% | 57 | 65 | $55.0B |
| 26 | OKE | Oneok, Inc. | Utilities | 1.41% | $88.50 | +0.80% | -8.17% | +0.11% | 42 | 83 | $60.4B |
| 27 | DVN | Devon Energy Corporation | Energy | 1.34% | $48.24 | +0.69% | -2.36% | +17.66% | 52 | 90 | $53.9B |
| 28 | F | Ford Motor Company | Industrials | 1.24% | $12.14 | +0.33% | -15.01% | -11.64% | 33 | 56 | $56.4B |
| 29 | FITB | Fifth Third Bancorp | Finance | 1.18% | $50.86 | -0.14% | -7.04% | -13.06% | 34 | 76 | $45.9B |
| 30 | ADM | Archer Daniels Midland Company | Consumer Staples | 0.99% | $82.33 | +1.93% | -3.32% | +4.72% | 51 | 90 | $41.1B |
| 31 | PAYX | Paychex Inc | Industrials | 0.83% | $98.99 | +0.84% | -19.70% | -7.15% | 28 | 38 | $44.5B |
| 32 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.81% | $95.17 | +1.14% | -13.07% | -16.98% | 33 | 37 | $36.3B |
| 33 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.67% | $117.21 | -0.36% | -16.22% | -2.64% | 33 | 36 | $31.1B |
| 34 | CINF | Cincinnati Financial Corp | Finance | 0.64% | $162.18 | +0.13% | -6.20% | -15.18% | 36 | 60 | $26.4B |
| 35 | HSY | The Hershey Company | Consumer Staples | 0.60% | $162.00 | +0.51% | -7.60% | -10.73% | 32 | 41 | $35.7B |
| 36 | RF | Regions Financial Corp. | Finance | 0.59% | $27.25 | -0.11% | -9.66% | -11.36% | 28 | 61 | $25.9B |
| 37 | TROW | T Rowe Price Group Inc | Finance | 0.58% | $103.63 | -0.66% | -5.52% | -13.36% | 40 | 60 | $23.7B |
| 38 | DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.58% | $199.19 | -0.30% | -9.66% | -2.84% | 42 | 62 | $25.0B |
| 39 | PFG | Principal Financial Group, Inc. | Finance | 0.56% | $111.11 | -0.82% | -4.56% | -2.02% | 40 | 89 | $25.4B |
| 40 | SNA | Snap-on Incorporated | Consumer Discretionary | 0.49% | $366.28 | -0.41% | -4.10% | -10.96% | 36 | 64 | $19.9B |
| 41 | BR | Broadridge Financial Solutions Inc | Consumer Discretionary | 0.47% | $159.03 | +1.37% | -10.82% | +7.50% | 38 | 33 | $20.3B |
| 42 | DINO | HF Sinclair Corporation | Energy | 0.45% | $114.05 | +2.33% | +9.50% | +53.96% | 68 | 98 | $18.9B |
| 43 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.45% | $87.40 | -0.66% | -0.19% | +10.97% | 45 | 74 | $18.3B |
| 44 | EWBC | East-West Bancorp Inc | Finance | 0.44% | $126.83 | +0.48% | -1.65% | -3.47% | 48 | 82 | $17.7B |
| 45 | GIS | General Mills, Inc. | Consumer Staples | 0.44% | $31.73 | -0.87% | -20.80% | -14.31% | 25 | 31 | $21.7B |
| 46 | APA | APA Corporation Common Stock | Energy | 0.39% | $43.72 | +0.41% | -1.50% | +34.51% | 54 | 96 | $15.7B |
| 47 | WSO | Watsco, Inc. | Consumer Discretionary | 0.28% | $290.48 | -3.39% | -6.03% | -27.34% | 34 | 35 | $12.5B |
| 48 | FNF | Fidelity National Financial, Inc. | Finance | 0.26% | $39.26 | -0.66% | -16.63% | -20.91% | 24 | 32 | $12.4B |
| 49 | AFG | American Financial Group, Inc. | Finance | 0.24% | $139.35 | +0.17% | -3.03% | -2.83% | 44 | 52 | $11.8B |
| 50 | BAH | Booz Allen Hamilton Holding Corporation | Consumer Discretionary | 0.22% | $69.03 | +1.87% | -7.11% | +8.82% | 37 | 33 | $8.8B |
| 51 | ORI | Old Republic International Corporation | Finance | 0.21% | $37.69 | -0.71% | -10.66% | -9.94% | 31 | 44 | $10.3B |
| 52 | COLB | Columbia Banking Systems Inc | Finance | 0.21% | $28.87 | -0.24% | -4.14% | -10.82% | 39 | 71 | $8.5B |
| 53 | ALV | Autoliv, Inc. | Consumer Discretionary | 0.19% | $112.14 | +0.20% | -9.45% | -6.79% | 38 | 44 | $8.9B |
| 54 | M | Macy's Inc. | Consumer Discretionary | 0.15% | $22.52 | -1.64% | -0.13% | -6.56% | 49 | 86 | $5.9B |
| 55 | MSM | MSC Industrial Direct Co., Inc. Class A | Industrials | 0.15% | $130.24 | +0.03% | +12.34% | +7.61% | 68 | 91 | $6.6B |
| 56 | ERIE | Erie Indemnity Co | Finance | 0.15% | $223.10 | -0.03% | -15.27% | -14.42% | 35 | 34 | $13.5B |
| 57 | MUR | Murphy Oil Corp. | Energy | 0.13% | $38.25 | +1.94% | +1.86% | +19.37% | 56 | 88 | $5.4B |
| 58 | MTN | Vail Resorts, Inc. | Consumer Discretionary | 0.13% | $139.35 | -1.32% | +1.98% | -2.25% | 49 | 45 | $4.8B |
| 59 | OZK | Bank OZK | Finance | 0.12% | $46.30 | -0.22% | -6.01% | -6.30% | 38 | 46 | $5.5B |
| 60 | NXST | Nexstar Media Group, Inc. Common Stock | Industrials | 0.12% | $156.68 | +0.68% | -12.05% | -16.03% | 34 | 38 | $5.5B |
| 61 | MC | MOELIS & COMPANY | Finance | 0.11% | $56.05 | -0.48% | -16.74% | -22.20% | 28 | 39 | $5.1B |
| 62 | FHI | Federated Hermes, Inc. | Finance | 0.10% | $56.75 | +0.77% | -7.82% | -3.88% | 36 | 71 | $4.5B |
| 63 | RHI | Robert Half Inc. | Consumer Discretionary | 0.10% | $34.34 | -4.98% | -20.72% | +1.21% | 32 | 59 | $4.4B |
| 64 | KFY | Korn Ferry | Consumer Discretionary | 0.10% | $71.73 | +0.53% | -15.40% | -1.47% | 28 | 61 | $4.3B |
| 65 | CVBF | CVB Financial Corp | Finance | 0.09% | $22.14 | -0.58% | -1.03% | -3.32% | 47 | 80 | $3.9B |
| 66 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 0.09% | $200.61 | -1.69% | -8.55% | +9.50% | 31 | 75 | $14.4B |
| 67 | GVMXX | -- | -- | 0.09% | -- | -- | -- | -- | -- | -- | -- |
| 68 | CWEN | Clearway Energy, Inc. Class C Common Stock | Utilities | 0.09% | $29.54 | +0.58% | -6.61% | -10.71% | 39 | 56 | $6.0B |
| 69 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | Finance | 0.07% | $34.40 | -1.38% | -17.62% | -5.47% | 26 | 39 | $2.9B |
| 70 | BANR | Banner Corp. | Finance | 0.06% | $67.42 | -0.85% | -4.45% | -0.52% | 38 | 64 | $2.6B |
| 71 | OFG | OFG BANCORP | Finance | 0.06% | $51.02 | -0.62% | -3.87% | +2.39% | 43 | 82 | $2.2B |
| 72 | CNS | Cohen & Steers Inc. | Finance | 0.05% | $73.04 | +0.03% | -6.67% | -8.52% | 36 | 74 | $4.0B |
| 73 | IPAR | Interparfums, Inc. Common Stock | Consumer Discretionary | 0.05% | $113.14 | -0.27% | -2.94% | -6.37% | 48 | 83 | $3.7B |
| 74 | CHCO | City Holding Co | Finance | 0.05% | $141.48 | -0.68% | -2.04% | +5.04% | 49 | 78 | $2.0B |
| 75 | MZTI | The Marzetti Company Common Stock | Consumer Staples | 0.05% | $99.47 | -0.01% | -10.79% | -13.37% | 38 | 30 | $2.9B |
| 76 | AGM | Federal Agricultural Mortgage Corporation | Finance | 0.05% | $214.53 | -0.15% | -3.15% | +7.31% | 44 | 88 | $2.2B |
| 77 | WU | The Western Union Company | Consumer Discretionary | 0.05% | $6.10 | +1.38% | -17.46% | -24.22% | 36 | 36 | $2.3B |
| 78 | GABC | German American Bancorp, Inc. | Finance | 0.05% | $49.29 | -0.18% | -1.22% | +3.70% | 50 | 86 | $1.9B |
| 79 | NSP | Insperity, Inc | Consumer Discretionary | 0.04% | $47.55 | +2.32% | -6.80% | +5.31% | 43 | 53 | $2.0B |
| 80 | STBA | S&T Bancorp Inc | Finance | 0.04% | $49.25 | -0.79% | -1.93% | -0.44% | 46 | 88 | $1.8B |
| 81 | NBHC | NATIONAL BANK HOLDINGS CORP. | Finance | 0.04% | $37.79 | -0.71% | -9.79% | -15.53% | 18 | 56 | $1.9B |
| 82 | SRCE | 1st Source Corp | Finance | 0.04% | $86.31 | -0.57% | -0.39% | +4.12% | 52 | 91 | $2.1B |
| 83 | LKFN | Lakeland Financial Corp | Finance | 0.04% | $58.35 | -1.29% | -3.38% | -5.78% | 42 | 46 | $1.5B |
| 84 | BKE | The Buckle, Inc. | Consumer Discretionary | 0.03% | $43.25 | +1.28% | -0.53% | +2.31% | 59 | 36 | $2.2B |
| 85 | FLO | Flowers Foods, Inc. | Consumer Staples | 0.03% | $5.61 | +0.54% | -15.79% | -35.93% | 26 | 26 | $1.4B |
| 86 | PFBC | Preferred Bank | Finance | 0.03% | $105.24 | -1.13% | +0.37% | -1.35% | 48 | 79 | $1.2B |
| 87 | WEN | The Wendy's Company | Consumer Discretionary | 0.03% | $6.12 | +0.00% | -26.24% | -21.19% | 29 | 32 | $1.5B |
| 88 | CNA | CNA Financial Corporation | Finance | 0.03% | $46.24 | -0.28% | -5.46% | -11.39% | 41 | 59 | $13.1B |
| 89 | CPF | Central Pacific Financial Corporation | Finance | 0.02% | $36.34 | -0.22% | -4.29% | -5.51% | 41 | 83 | $967M |
| 90 | HAFC | Hanmi Financial Corp | Finance | 0.02% | $31.50 | -0.51% | -0.85% | -3.29% | 48 | 87 | $937M |
| 91 | ORRF | Orrstown Financial Services Inc | Finance | 0.02% | $41.39 | -0.60% | -2.54% | +0.75% | 47 | 84 | $835M |
| 92 | VRTS | Virtus Investment Partners, Inc. | Finance | 0.02% | $134.63 | +0.49% | -15.40% | -13.56% | 39 | 35 | $1.1B |
| 93 | IBCP | Independent Bank Corp. | Finance | 0.02% | $35.91 | -1.29% | -2.95% | -0.77% | 46 | 80 | $816M |
| 94 | THFF | First Financial Corporation Common Stock | Finance | 0.02% | $74.71 | -0.47% | -5.86% | -3.01% | 39 | 89 | $936M |
| 95 | CCBG | Capital City Bank Group Inc | Finance | 0.02% | $49.32 | -0.97% | -4.12% | -1.30% | 44 | 81 | $872M |
| 96 | USD | ProShares Ultra Semiconductors | -- | 0.02% | $102.97 | +1.94% | +23.60% | +23.07% | 67 | 97 | -- |
| 97 | EBF | Ennis, Inc. | Consumer Discretionary | 0.01% | $22.57 | +0.09% | +6.36% | +4.93% | 70 | 84 | $534M |
| 98 | AMSF | AMERISAFE, Inc. | Finance | 0.01% | $23.30 | -1.36% | -11.48% | -33.54% | 25 | 29 | $485M |
| 99 | ETD | Ethan Allen Interiors Inc | Consumer Discretionary | 0.01% | $21.09 | +0.09% | -3.39% | -1.63% | 41 | 35 | $629M |
| 100 | OXM | Oxford Industries, Inc. | Industrials | 0.01% | $25.39 | +1.81% | -33.42% | -26.50% | 28 | 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 TXN, QCOM, CVX, KO, PG. 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 41.3% 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 21.6% 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.