Schwab US Dividend Equity ETF
SCHD Holdings
The complete, up-to-date list of SCHD ETF holdings. SCHD holds 101 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 42.2% of the fund. Because SCHD is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- ABTAbbott LaboratoriesWeight4.86%Price$115.701M+11.57%
- MRKMerck & Co., Inc.Weight4.82%Price$156.471M+19.42%
- AMGNAmgen IncWeight4.75%Price$441.951M+16.82%
- KOCoca-Cola CompanyWeight4.26%Price$91.701M+10.31%
- CVXChevron CorporationWeight4.02%Price$199.801M+5.95%
- COPConocoPhillipsWeight4.01%Price$131.241M+12.47%
- HDHome Depot, Inc.Weight3.96%Price$337.891M-0.44%
- VZVerizon CommunicationsWeight3.91%Price$50.111M+8.34%
- UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Weight3.78%Price$397.001M-6.13%
- PGProcter & Gamble CompanyWeight3.78%Price$145.281M-1.66%
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 101 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Health Care | 4.86% | $115.70 | -0.49% | +11.57% | +33.74% | 75 | 37 | $182.9B |
| 2 | MRK | Merck & Co., Inc. | Health Care | 4.82% | $156.47 | +3.86% | +19.42% | +27.30% | 78 | 94 | $315.6B |
| 3 | AMGN | Amgen Inc | Health Care | 4.75% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| 4 | KO | Coca-Cola Company | Consumer Staples | 4.26% | $91.70 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| 5 | CVX | Chevron Corporation | Energy | 4.02% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| 6 | COP | ConocoPhillips | Energy | 4.01% | $131.24 | -1.27% | +12.47% | +11.02% | 66 | 86 | $146.8B |
| 7 | HD | Home Depot, Inc. | Consumer Discretionary | 3.96% | $337.89 | +0.23% | -0.44% | +7.24% | 48 | 36 | $331.0B |
| 8 | VZ | Verizon Communications | Telecommunications | 3.91% | $50.11 | +0.00% | +8.34% | +4.06% | 71 | 63 | $196.8B |
| 9 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 3.78% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| 10 | PG | Procter & Gamble Company | Consumer Discretionary | 3.78% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| 11 | PEP | PepsiCo, Inc. | Consumer Staples | 3.70% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| 12 | BMY | Bristol-Myers Squibb Co. | Health Care | 3.27% | $67.85 | +1.00% | +8.85% | +13.92% | 65 | 87 | $133.4B |
| 13 | TXN | Texas Instruments Incorporated | Technology | 3.19% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| 14 | LMT | Lockheed Martin Corp. | Industrials | 2.83% | $557.22 | -1.27% | -4.36% | +3.83% | 44 | 78 | $134.5B |
| 15 | MO | Altria Group, Inc. | Health Care | 2.73% | $68.00 | -0.61% | -5.89% | -8.01% | 50 | 50 | $114.0B |
| 16 | ADP | Automatic Data Processing | Technology | 2.73% | $281.38 | -0.05% | +12.58% | +27.47% | 67 | 40 | $106.0B |
| 17 | ACN | Accenture PLC | Consumer Discretionary | 2.72% | $187.41 | -0.25% | +24.45% | +5.02% | 68 | 32 | $101.5B |
| 18 | BX | Blackstone Inc. | Finance | 2.56% | $143.51 | -0.16% | +8.64% | +20.24% | 59 | 37 | $102.2B |
| 19 | QCOM | Qualcomm Inc | Technology | 2.38% | $160.51 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| 20 | CMCSA | Comcast Corp | Telecommunications | 2.30% | $27.15 | +0.26% | +20.85% | +7.03% | 68 | 34 | $85.0B |
| 21 | EOG | EOG Resources, Inc. | Energy | 1.98% | $147.60 | -2.25% | +2.68% | +4.96% | 54 | 77 | $79.2B |
| 22 | SLB | SLB Limited | Energy | 1.96% | $53.17 | -1.83% | +1.89% | -6.84% | 58 | 91 | $73.2B |
| 23 | UPS | United Parcel Service, Inc. Class B | Industrials | 1.87% | $105.25 | +2.30% | -8.47% | +3.58% | 49 | 75 | $90.8B |
| 24 | TGT | Target Corporation | Consumer Discretionary | 1.76% | $163.43 | -3.78% | +18.30% | +29.20% | 66 | 93 | $67.8B |
| 25 | OKE | Oneok, Inc. | Utilities | 1.46% | $92.43 | -1.32% | +0.92% | -1.97% | 49 | 77 | $55.6B |
| 26 | FAST | Fastenal Co | Consumer Discretionary | 1.42% | $50.48 | -1.89% | +5.45% | +14.31% | 54 | 52 | $54.7B |
| 27 | DVN | Devon Energy Corporation | Energy | 1.39% | $46.87 | -2.86% | +7.00% | +0.04% | 55 | 86 | $52.1B |
| 28 | F | Ford Motor Company | Industrials | 1.34% | $13.95 | +0.14% | -5.81% | -5.62% | 47 | 76 | $58.5B |
| 29 | FITB | Fifth Third Bancorp | Finance | 1.21% | $54.90 | -0.02% | -4.75% | +10.55% | 38 | 81 | $51.3B |
| 30 | PAYX | Paychex Inc | Industrials | 0.97% | $125.00 | -0.79% | +8.69% | +29.24% | 63 | 38 | $41.9B |
| 31 | ADM | Archer Daniels Midland Company | Consumer Staples | 0.96% | $78.34 | +1.28% | -6.24% | +1.68% | 46 | 82 | $38.2B |
| 32 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.88% | $110.77 | -0.31% | +0.19% | +11.93% | 55 | 35 | $36.3B |
| 33 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.72% | $143.45 | +1.96% | +12.84% | +14.06% | 59 | 34 | $28.9B |
| 34 | HSY | The Hershey Company | Consumer Staples | 0.68% | $186.87 | -1.45% | +6.79% | -4.50% | 57 | 54 | $35.2B |
| 35 | CINF | Cincinnati Financial Corp | Finance | 0.64% | $172.43 | +0.11% | -6.50% | +1.98% | 44 | 62 | $27.3B |
| 36 | RF | Regions Financial Corp. | Finance | 0.63% | $30.66 | +0.00% | -1.19% | +9.43% | 45 | 71 | $26.9B |
| 37 | DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.61% | $220.48 | -2.28% | +10.19% | +8.37% | 56 | 56 | $23.3B |
| 38 | TROW | T Rowe Price Group Inc | Finance | 0.59% | $112.86 | +0.50% | -4.23% | +8.46% | 49 | 58 | $24.2B |
| 39 | PFG | Principal Financial Group, Inc. | Finance | 0.53% | $111.58 | -0.23% | +1.34% | +7.33% | 47 | 87 | $24.6B |
| 40 | GIS | General Mills, Inc. | Consumer Staples | 0.52% | $40.36 | -2.83% | +9.77% | +18.71% | 60 | 34 | $19.1B |
| 41 | BR | Broadridge Financial Solutions Inc | Consumer Discretionary | 0.50% | $184.82 | -0.34% | +22.14% | +24.32% | 72 | 31 | $17.8B |
| 42 | SNA | Snap-on Incorporated | Consumer Discretionary | 0.49% | $394.56 | +0.02% | -2.31% | +6.64% | 41 | 76 | $21.2B |
| 43 | EWBC | East-West Bancorp Inc | Finance | 0.43% | $127.80 | +0.40% | -1.10% | +4.27% | 42 | 81 | $17.9B |
| 44 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.41% | $85.96 | -2.25% | -1.39% | +36.46% | 51 | 69 | $18.2B |
| 45 | APA | APA Corporation Common Stock | Energy | 0.38% | $41.46 | -3.77% | +19.41% | +7.35% | 58 | 96 | $13.2B |
| 46 | DINO | HF Sinclair Corporation | Energy | 0.35% | $93.92 | -2.04% | +8.12% | +35.41% | 58 | 96 | $16.3B |
| 47 | FNF | Fidelity National Financial, Inc. | Finance | 0.29% | $47.38 | -0.11% | -8.21% | -2.53% | 40 | 34 | $13.9B |
| 48 | WSO | Watsco, Inc. | Consumer Discretionary | 0.27% | $302.65 | -2.74% | -17.07% | -19.55% | 32 | 32 | $13.2B |
| 49 | SWKS | Skyworks Solutions Inc | Technology | 0.25% | $65.72 | -1.78% | +8.97% | -20.55% | 48 | 37 | $9.2B |
| 50 | AFG | American Financial Group, Inc. | Finance | 0.24% | $143.65 | -0.54% | +0.10% | +5.55% | 51 | 58 | $11.8B |
| 51 | ORI | Old Republic International Corporation | Finance | 0.23% | $42.10 | +0.33% | -0.92% | +6.72% | 48 | 57 | $10.5B |
| 52 | BAH | Booz Allen Hamilton Holding Corporation | Consumer Discretionary | 0.22% | $73.83 | -1.85% | +1.75% | -7.75% | 50 | 30 | $8.4B |
| 53 | COLB | Columbia Banking Systems Inc | Finance | 0.22% | $30.54 | -0.36% | -2.68% | +1.90% | 39 | 73 | $8.8B |
| 54 | ALV | Autoliv, Inc. | Consumer Discretionary | 0.20% | $123.95 | +0.64% | +4.37% | -0.82% | 55 | 53 | $9.0B |
| 55 | ERIE | Erie Indemnity Co | Finance | 0.16% | $257.93 | -4.08% | +15.10% | +14.71% | 55 | 31 | $12.7B |
| 56 | M | Macy's Inc. | Consumer Discretionary | 0.15% | $22.68 | -2.42% | -5.12% | +7.78% | 39 | 93 | $6.5B |
| 57 | MSM | MSC Industrial Direct Co., Inc. Class A | Industrials | 0.13% | $118.31 | -0.78% | -7.48% | +10.58% | 42 | 85 | $7.0B |
| 58 | NXST | Nexstar Media Group, Inc. Common Stock | Industrials | 0.13% | $189.37 | +1.75% | +2.15% | +0.32% | 54 | 40 | $5.9B |
| 59 | MTN | Vail Resorts, Inc. | Consumer Discretionary | 0.13% | $147.97 | -1.44% | +0.41% | +15.92% | 49 | 40 | $5.3B |
| 60 | MUR | Murphy Oil Corp. | Energy | 0.13% | $34.63 | -3.83% | -8.19% | -7.38% | 44 | 90 | $5.6B |
| 61 | OZK | Bank OZK | Finance | 0.12% | $49.20 | -0.29% | -3.66% | +2.03% | 36 | 45 | $5.6B |
| 62 | MC | MOELIS & COMPANY | Finance | 0.12% | $68.03 | -0.72% | +0.16% | +2.09% | 51 | 43 | $5.1B |
| 63 | FHI | Federated Hermes, Inc. | Finance | 0.11% | $65.38 | +1.04% | +11.19% | +19.43% | 68 | 77 | $4.6B |
| 64 | RHI | Robert Half Inc. | Consumer Discretionary | 0.11% | $44.02 | -2.13% | +23.35% | +65.19% | 65 | 78 | $4.0B |
| 65 | KFY | Korn Ferry | Consumer Discretionary | 0.11% | $84.88 | -0.39% | +6.57% | +24.54% | 61 | 67 | $4.2B |
| 66 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 0.10% | $219.71 | +0.77% | +0.58% | +33.62% | 64 | 75 | $14.3B |
| 67 | CWEN | Clearway Energy, Inc. Class C Common Stock | Utilities | 0.10% | $32.50 | +1.39% | +1.18% | -17.83% | 44 | 59 | $4.8B |
| 68 | CVBF | CVB Financial Corp | Finance | 0.09% | $22.27 | -0.22% | -1.71% | +8.74% | 45 | 68 | $3.9B |
| 69 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | Finance | 0.07% | $43.04 | +1.54% | +9.21% | +15.27% | 64 | 43 | $2.8B |
| 70 | BANR | Banner Corp. | Finance | 0.06% | $70.33 | -0.73% | -0.18% | +8.60% | 46 | 60 | $2.4B |
| 71 | MZTI | The Marzetti Company Common Stock | Consumer Staples | 0.06% | $117.19 | +1.31% | +8.40% | +2.72% | 59 | 29 | $3.0B |
| 72 | WU | The Western Union Company | Consumer Discretionary | 0.06% | $7.36 | +0.55% | -10.81% | -12.31% | 47 | 37 | $2.0B |
| 73 | CNS | Cohen & Steers Inc. | Finance | 0.05% | $83.05 | -0.18% | +1.74% | +15.31% | 54 | 68 | $4.2B |
| 74 | OFG | OFG BANCORP | Finance | 0.05% | $52.08 | -0.59% | -0.88% | +15.08% | 50 | 75 | $2.2B |
| 75 | IPAR | Interparfums, Inc. Common Stock | Consumer Discretionary | 0.05% | $116.63 | -0.65% | -5.48% | +25.58% | 48 | 54 | $4.0B |
| 76 | AGM | Federal Agricultural Mortgage Corporation | Finance | 0.05% | $219.03 | -0.27% | +3.53% | +23.10% | 46 | 63 | $2.3B |
| 77 | CHCO | City Holding Co | Finance | 0.05% | $144.60 | -0.21% | +3.10% | +15.73% | 56 | 68 | $2.0B |
| 78 | GABC | German American Bancorp, Inc. | Finance | 0.05% | $49.64 | -0.80% | +1.72% | +14.51% | 49 | 77 | $1.9B |
| 79 | NSP | Insperity, Inc | Consumer Discretionary | 0.05% | $52.34 | +0.38% | +7.19% | +65.69% | 56 | 43 | $2.0B |
| 80 | NBHC | NATIONAL BANK HOLDINGS CORP. | Finance | 0.05% | $41.28 | -1.22% | -4.91% | -2.04% | 33 | 59 | $1.9B |
| 81 | STBA | S&T Bancorp Inc | Finance | 0.04% | $50.01 | -0.54% | -3.87% | +10.97% | 43 | 84 | $1.8B |
| 82 | SRCE | 1st Source Corp | Finance | 0.04% | $86.09 | +0.07% | +0.24% | +16.11% | 48 | 87 | $2.2B |
| 83 | FLO | Flowers Foods, Inc. | Consumer Staples | 0.04% | $7.13 | -2.61% | -9.66% | -11.01% | 43 | 25 | $1.5B |
| 84 | LKFN | Lakeland Financial Corp | Finance | 0.04% | $59.51 | -0.96% | -2.74% | -0.73% | 37 | 40 | $1.6B |
| 85 | WEN | The Wendy's Company | Consumer Discretionary | 0.03% | $9.07 | +3.28% | +28.90% | +16.48% | 64 | 37 | $1.4B |
| 86 | BKE | The Buckle, Inc. | Consumer Discretionary | 0.03% | $43.30 | -1.53% | +1.44% | -12.40% | 48 | 34 | $2.3B |
| 87 | GVMXX | -- | -- | 0.03% | -- | -- | -- | -- | -- | -- | -- |
| 88 | PFBC | Preferred Bank | Finance | 0.03% | $103.48 | -0.72% | -0.23% | +8.75% | 43 | 63 | $1.3B |
| 89 | CNA | CNA Financial Corporation | Finance | 0.03% | $49.16 | -1.03% | -8.41% | +11.40% | 40 | 48 | $14.2B |
| 90 | VRTS | Virtus Investment Partners, Inc. | Finance | 0.03% | $166.47 | -1.27% | -0.48% | +15.46% | 53 | 37 | $1.1B |
| 91 | CPF | Central Pacific Financial Corporation | Finance | 0.02% | $37.63 | -0.32% | -3.04% | +8.19% | 42 | 80 | $1.0B |
| 92 | THFF | First Financial Corporation Common Stock | Finance | 0.02% | $78.95 | -0.38% | +1.55% | +14.61% | 48 | 88 | $982M |
| 93 | HAFC | Hanmi Financial Corp | Finance | 0.02% | $30.98 | -0.82% | -3.58% | +2.38% | 39 | 82 | $945M |
| 94 | ORRF | Orrstown Financial Services Inc | Finance | 0.02% | $41.80 | +0.00% | -2.03% | +13.91% | 45 | 79 | $859M |
| 95 | IBCP | Independent Bank Corp. | Finance | 0.02% | $36.70 | -0.73% | -3.06% | +7.94% | 41 | 69 | $787M |
| 96 | CCBG | Capital City Bank Group Inc | Finance | 0.02% | $51.23 | +0.00% | -1.65% | +10.05% | 48 | 79 | $888M |
| 97 | USD | ProShares Ultra Semiconductors | -- | 0.02% | $82.73 | +4.26% | -5.72% | -17.13% | 44 | 96 | -- |
| 98 | EBF | Ennis, Inc. | Consumer Discretionary | 0.01% | $21.48 | -0.33% | -0.92% | +5.77% | 42 | 71 | $552M |
| 99 | ETD | Ethan Allen Interiors Inc | Consumer Discretionary | 0.01% | $23.60 | +2.06% | +3.04% | +19.64% | 58 | 35 | $570M |
| 100 | AMSF | AMERISAFE, Inc. | Finance | 0.01% | $26.18 | -1.00% | -14.28% | -15.55% | 31 | 28 | $543M |
| 101 | OXM | Oxford Industries, Inc. | Industrials | 0.01% | $36.79 | +0.66% | -5.67% | -12.90% | 48 | 35 | $568M |
SCHD Holdings FAQ
What is the SCHD ETF?
SCHD is Schwab US Dividend Equity ETF, an exchange-traded fund holding 101 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 ABT, MRK, AMGN, KO, CVX. 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 101 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 42.2% 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 24.2% 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.