Schwab US Dividend Equity ETF
SCHD Holdings
The complete, up-to-date list of SCHD ETF holdings. SCHD holds 99 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 41.2% of the fund. Because SCHD is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- PGProcter & Gamble CompanyWeight4.45%Price$169.871M+7.25%
- HDHome Depot, Inc.Weight4.32%Price$347.001M+14.13%
- TXNTexas Instruments IncorporatedWeight4.29%Price$300.971M+10.24%
- KOCoca-Cola CompanyWeight4.27%Price$99.331M+6.55%
- AMGNAmgen IncWeight4.09%Price$464.551M+6.85%
- ABTAbbott LaboratoriesWeight4.04%Price$108.521M+3.35%
- PEPPepsiCo, Inc.Weight3.99%Price$145.441M+10.68%
- CVXChevron CorporationWeight3.95%Price$220.251M-1.31%
- UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Weight3.89%Price$406.931M+1.55%
- COPConocoPhillipsWeight3.88%Price$142.401M-0.50%
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 99 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 | 4.45% | $169.87 | +1.14% | +7.25% | +18.21% | 68 | 79 | $375.6B |
| 2 | HD | Home Depot, Inc. | Consumer Discretionary | 4.32% | $347.00 | -0.22% | +14.13% | +4.18% | 64 | 48 | $332.9B |
| 3 | TXN | Texas Instruments Incorporated | Technology | 4.29% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| 4 | KO | Coca-Cola Company | Consumer Staples | 4.27% | $99.33 | +1.92% | +6.55% | +13.69% | 73 | 92 | $407.8B |
| 5 | AMGN | Amgen Inc | Health Care | 4.09% | $464.55 | -0.32% | +6.85% | +12.76% | 62 | 92 | $249.4B |
| 6 | ABT | Abbott Laboratories | Health Care | 4.04% | $108.52 | +1.18% | +3.35% | -1.38% | 54 | 41 | $189.3B |
| 7 | PEP | PepsiCo, Inc. | Consumer Staples | 3.99% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| 8 | CVX | Chevron Corporation | Energy | 3.95% | $220.25 | +1.81% | -1.31% | +9.55% | 52 | 93 | $439.5B |
| 9 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 3.89% | $406.93 | +0.29% | +1.55% | +2.23% | 55 | 87 | $363.0B |
| 10 | COP | ConocoPhillips | Energy | 3.88% | $142.40 | +1.61% | -0.50% | +12.79% | 53 | 96 | $173.5B |
| 11 | ACN | Accenture PLC | Consumer Discretionary | 3.87% | $249.62 | +0.02% | +15.82% | +44.79% | 57 | 62 | $155.8B |
| 12 | MRK | Merck & Co., Inc. | Health Care | 3.81% | $147.75 | +0.58% | -1.30% | +9.49% | 53 | 96 | $356.9B |
| 13 | QCOM | Qualcomm Inc | Technology | 3.63% | $171.70 | -2.66% | +1.87% | +3.74% | 49 | 56 | $175.6B |
| 14 | VZ | Verizon Communications | Telecommunications | 3.61% | $46.36 | -0.43% | +3.02% | -3.90% | 56 | 78 | $187.5B |
| 15 | MO | Altria Group, Inc. | Health Care | 3.09% | $78.58 | +0.92% | +5.56% | +20.47% | 66 | 91 | $128.0B |
| 16 | BMY | Bristol-Myers Squibb Co. | Health Care | 3.07% | $63.45 | +1.78% | +4.55% | -0.27% | 56 | 90 | $126.1B |
| 17 | ADP | Automatic Data Processing | Technology | 2.91% | $309.27 | +0.65% | +8.18% | +14.98% | 66 | 86 | $116.9B |
| 18 | LMT | Lockheed Martin Corp. | Industrials | 2.79% | $593.00 | -1.67% | +12.25% | -1.56% | 54 | 90 | $147.6B |
| 19 | BX | Blackstone Inc. | Finance | 2.14% | $119.08 | +0.41% | +12.17% | -15.38% | 52 | 39 | $94.3B |
| 20 | CMCSA | Comcast Corp | Telecommunications | 2.10% | $25.15 | +1.57% | +17.24% | -2.78% | 66 | 45 | $84.1B |
| 21 | UPS | United Parcel Service, Inc. Class B | Industrials | 1.98% | $112.15 | +1.47% | +16.71% | +8.89% | 65 | 83 | $92.9B |
| 22 | EOG | EOG Resources, Inc. | Energy | 1.81% | $157.76 | +1.73% | +2.14% | +10.89% | 58 | 94 | $81.4B |
| 23 | SLB | SLB Limited | Energy | 1.76% | $51.58 | +1.49% | +7.04% | -4.28% | 53 | 92 | $76.9B |
| 24 | TGT | Target Corporation | Consumer Discretionary | 1.71% | $161.31 | +0.34% | +2.66% | +5.21% | 55 | 97 | $70.1B |
| 25 | FAST | Fastenal Co | Consumer Discretionary | 1.45% | $55.24 | -0.59% | +5.75% | +8.36% | 67 | 91 | $60.0B |
| 26 | OKE | Oneok, Inc. | Utilities | 1.30% | $89.73 | +0.98% | -3.09% | -5.70% | 47 | 90 | $58.0B |
| 27 | F | Ford Motor Company | Industrials | 1.17% | $11.90 | +0.01% | -1.89% | -16.48% | 42 | 43 | $49.2B |
| 28 | FITB | Fifth Third Bancorp | Finance | 1.16% | $54.53 | +1.11% | +9.15% | -6.16% | 57 | 88 | $48.9B |
| 29 | DVN | Devon Energy Corporation | Energy | 1.12% | $46.62 | +1.01% | -6.95% | +0.88% | 48 | 91 | $52.4B |
| 30 | PAYX | Paychex Inc | Industrials | 0.91% | $115.12 | +0.45% | +4.82% | -4.14% | 55 | 63 | $41.2B |
| 31 | KMB | Kimberly-Clark Corp. | Consumer Discretionary | 0.88% | $109.68 | +2.10% | +6.38% | +0.15% | 55 | 65 | $34.7B |
| 32 | ADM | Archer Daniels Midland Company | Consumer Staples | 0.81% | $72.27 | +2.58% | -13.38% | -9.32% | 40 | 89 | $34.0B |
| 33 | ARES | Ares Management Corporation Class A Common Stock | Finance | 0.71% | $134.07 | +0.99% | +19.31% | -6.10% | 59 | 41 | $29.3B |
| 34 | CINF | Cincinnati Financial Corp | Finance | 0.69% | $189.40 | -0.31% | +11.64% | +9.63% | 69 | 79 | $28.3B |
| 35 | DRI | Darden Restaurants, Inc. | Consumer Discretionary | 0.62% | $227.70 | +0.37% | +7.94% | +2.32% | 63 | 91 | $24.8B |
| 36 | HSY | The Hershey Company | Consumer Staples | 0.62% | $174.24 | +0.57% | +4.38% | -4.46% | 55 | 59 | $33.7B |
| 37 | RF | Regions Financial Corp. | Finance | 0.58% | $28.83 | +1.23% | +5.02% | -9.27% | 56 | 80 | $24.4B |
| 38 | TROW | T Rowe Price Group Inc | Finance | 0.55% | $108.56 | +0.65% | +8.51% | -1.39% | 56 | 64 | $22.7B |
| 39 | BR | Broadridge Financial Solutions Inc | Consumer Discretionary | 0.53% | $192.42 | +0.51% | +12.68% | +13.59% | 68 | 41 | $20.7B |
| 40 | PFG | Principal Financial Group, Inc. | Finance | 0.52% | $113.54 | +0.48% | +5.80% | -0.48% | 53 | 91 | $23.9B |
| 41 | BBY | Best Buy Company, Inc. | Consumer Discretionary | 0.47% | $104.16 | +0.64% | +14.56% | +20.98% | 61 | 91 | $19.7B |
| 42 | GIS | General Mills, Inc. | Consumer Staples | 0.46% | $34.39 | +2.45% | +4.49% | -11.52% | 50 | 35 | $18.2B |
| 43 | SNA | Snap-on Incorporated | Consumer Discretionary | 0.45% | $368.59 | +0.20% | +0.55% | -8.12% | 52 | 68 | $18.7B |
| 44 | EWBC | East-West Bancorp Inc | Finance | 0.42% | $131.24 | +0.02% | +5.13% | -3.61% | 54 | 88 | $18.1B |
| 45 | APA | APA Corporation Common Stock | Energy | 0.36% | $47.94 | +1.64% | +2.17% | +19.49% | 55 | 98 | $16.7B |
| 46 | DINO | HF Sinclair Corporation | Energy | 0.36% | $103.14 | +0.03% | -18.96% | +8.13% | 39 | 98 | $19.4B |
| 47 | WSO | Watsco, Inc. | Consumer Discretionary | 0.26% | $308.50 | +0.07% | +3.48% | -1.00% | 51 | 42 | $12.6B |
| 48 | FNF | Fidelity National Financial, Inc. | Finance | 0.26% | $44.61 | +0.72% | +8.53% | -11.84% | 57 | 36 | $11.1B |
| 49 | AFG | American Financial Group, Inc. | Finance | 0.26% | $161.07 | +0.47% | +9.78% | +10.28% | 71 | 78 | $12.7B |
| 50 | BAH | Booz Allen Hamilton Holding Corporation | Consumer Discretionary | 0.26% | $85.88 | -0.25% | +19.97% | +12.28% | 62 | 57 | $10.4B |
| 51 | ORI | Old Republic International Corporation | Finance | 0.21% | $39.69 | -0.90% | +1.35% | -7.01% | 53 | 49 | $9.3B |
| 52 | COLB | Columbia Banking Systems Inc | Finance | 0.21% | $30.60 | -0.02% | +8.70% | -6.39% | 54 | 78 | $8.7B |
| 53 | ALV | Autoliv, Inc. | Consumer Discretionary | 0.20% | $120.33 | +1.31% | +5.39% | -1.08% | 53 | 54 | $8.6B |
| 54 | ERIE | Erie Indemnity Co | Finance | 0.18% | $274.76 | +1.74% | +17.48% | +8.38% | 63 | 53 | $14.1B |
| 55 | M | Macy's Inc. | Consumer Discretionary | 0.15% | $24.55 | +1.52% | +7.20% | +5.51% | 55 | 85 | $6.2B |
| 56 | MTN | Vail Resorts, Inc. | Consumer Discretionary | 0.13% | $152.64 | +0.95% | +1.38% | +4.26% | 51 | 61 | $5.5B |
| 57 | NXST | Nexstar Media Group, Inc. Common Stock | Industrials | 0.13% | $207.94 | +0.98% | +28.98% | +11.44% | 79 | 70 | $5.5B |
| 58 | OZK | Bank OZK | Finance | 0.12% | $50.75 | +0.59% | +11.87% | -2.41% | 57 | 77 | $5.5B |
| 59 | MSM | MSC Industrial Direct Co., Inc. Class A | Industrials | 0.12% | $118.48 | -0.80% | -10.62% | -4.19% | 46 | 91 | $6.7B |
| 60 | MUR | Murphy Oil Corp. | Energy | 0.12% | $36.80 | +1.35% | -6.41% | +7.32% | 43 | 88 | $5.7B |
| 61 | FHI | Federated Hermes, Inc. | Finance | 0.11% | $63.76 | +0.38% | +15.24% | -0.08% | 62 | 89 | $4.6B |
| 62 | RHI | Robert Half Inc. | Consumer Discretionary | 0.10% | $42.00 | +0.07% | +25.37% | -1.62% | 54 | 95 | $4.5B |
| 63 | MC | MOELIS & COMPANY | Finance | 0.10% | $55.95 | -0.02% | +2.83% | -17.71% | 45 | 41 | $4.4B |
| 64 | CWEN | Clearway Energy, Inc. Class C Common Stock | Utilities | 0.10% | $33.57 | +0.12% | +13.21% | -2.79% | 55 | 49 | $3.9B |
| 65 | KFY | Korn Ferry | Consumer Discretionary | 0.09% | $75.61 | -0.26% | +7.64% | -9.21% | 50 | 80 | $4.3B |
| 66 | CVBF | CVB Financial Corp | Finance | 0.09% | $22.52 | +0.22% | +4.40% | -2.93% | 49 | 85 | $4.0B |
| 67 | PAG | Penske Automotive Group, Inc. | Consumer Discretionary | 0.09% | $212.07 | -0.59% | +0.47% | -2.97% | 54 | 91 | $13.9B |
| 68 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | Finance | 0.07% | $38.42 | +0.87% | +20.02% | -6.88% | 57 | 40 | $2.7B |
| 69 | IPAR | Interparfums, Inc. Common Stock | Consumer Discretionary | 0.06% | $133.29 | +1.97% | +15.32% | +17.82% | 68 | 95 | $3.7B |
| 70 | BANR | Banner Corp. | Finance | 0.06% | $69.27 | +0.22% | +3.68% | -5.89% | 49 | 75 | $2.6B |
| 71 | WU | The Western Union Company | Consumer Discretionary | 0.05% | $6.75 | +1.35% | +10.31% | -8.92% | 57 | 36 | $1.9B |
| 72 | OFG | OFG BANCORP | Finance | 0.05% | $51.67 | +0.68% | +0.84% | -3.69% | 54 | 89 | $2.2B |
| 73 | MZTI | The Marzetti Company Common Stock | Consumer Staples | 0.05% | $111.45 | +0.47% | +7.85% | -3.57% | 57 | 32 | $3.0B |
| 74 | CNS | Cohen & Steers Inc. | Finance | 0.05% | $71.34 | -0.10% | +7.42% | -15.05% | 46 | 64 | $3.8B |
| 75 | CHCO | City Holding Co | Finance | 0.05% | $142.52 | +0.35% | +1.66% | -2.82% | 50 | 81 | $2.0B |
| 76 | GABC | German American Bancorp, Inc. | Finance | 0.05% | $49.83 | +0.12% | +1.30% | -2.56% | 50 | 88 | $1.9B |
| 77 | AGM | Federal Agricultural Mortgage Corporation | Finance | 0.04% | $176.44 | +1.29% | -13.71% | -23.18% | 30 | 68 | $2.2B |
| 78 | NSP | Insperity, Inc | Consumer Discretionary | 0.04% | $50.48 | +1.28% | +1.41% | -2.25% | 51 | 94 | $1.9B |
| 79 | STBA | S&T Bancorp Inc | Finance | 0.04% | $51.17 | +0.63% | +5.86% | +0.08% | 55 | 90 | $1.8B |
| 80 | NBHC | NATIONAL BANK HOLDINGS CORP. | Finance | 0.04% | $37.34 | +0.84% | -0.16% | -14.04% | 44 | 59 | $1.7B |
| 81 | SRCE | 1st Source Corp | Finance | 0.04% | $88.14 | -0.02% | +3.83% | -0.26% | 55 | 93 | $2.1B |
| 82 | LKFN | Lakeland Financial Corp | Finance | 0.04% | $62.34 | +0.85% | +8.63% | +0.29% | 60 | 66 | $1.5B |
| 83 | FLO | Flowers Foods, Inc. | Consumer Staples | 0.04% | $5.54 | -7.83% | -9.64% | -26.17% | 35 | 28 | $1.4B |
| 84 | BKE | The Buckle, Inc. | Consumer Discretionary | 0.03% | $43.66 | -0.77% | -3.02% | -0.46% | 45 | 36 | $2.4B |
| 85 | WEN | The Wendy's Company | Consumer Discretionary | 0.03% | $8.24 | +1.34% | +25.45% | -2.89% | 72 | 47 | $1.4B |
| 86 | PFBC | Preferred Bank | Finance | 0.03% | $103.78 | -0.15% | +1.26% | -3.42% | 46 | 76 | $1.3B |
| 87 | CNA | CNA Financial Corporation | Finance | 0.02% | $48.55 | +0.54% | +1.38% | -3.71% | 56 | 66 | $12.8B |
| 88 | GVMXX | -- | -- | 0.02% | -- | -- | -- | -- | -- | -- | -- |
| 89 | CPF | Central Pacific Financial Corporation | Finance | 0.02% | $38.84 | +0.03% | +8.74% | +0.31% | 59 | 90 | $979M |
| 90 | HAFC | Hanmi Financial Corp | Finance | 0.02% | $32.67 | +0.34% | +6.39% | +0.49% | 54 | 86 | $975M |
| 91 | ORRF | Orrstown Financial Services Inc | Finance | 0.02% | $43.98 | +0.18% | +6.72% | +2.27% | 55 | 89 | $873M |
| 92 | THFF | First Financial Corporation Common Stock | Finance | 0.02% | $77.20 | +0.31% | +5.13% | -5.91% | 54 | 92 | $924M |
| 93 | IBCP | Independent Bank Corp. | Finance | 0.02% | $36.77 | +0.55% | +5.00% | -3.90% | 52 | 83 | $810M |
| 94 | VRTS | Virtus Investment Partners, Inc. | Finance | 0.02% | $122.48 | -1.69% | -0.66% | -27.26% | 45 | 36 | $798M |
| 95 | CCBG | Capital City Bank Group Inc | Finance | 0.02% | $51.01 | -0.14% | +4.06% | -2.47% | 54 | 88 | $878M |
| 96 | EBF | Ennis, Inc. | Consumer Discretionary | 0.01% | $21.92 | +1.46% | -5.98% | -3.45% | 41 | 88 | $525M |
| 97 | OXM | Oxford Industries, Inc. | Industrials | 0.01% | $28.05 | -0.92% | +5.85% | -22.98% | 48 | 37 | $423M |
| 98 | ETD | Ethan Allen Interiors Inc | Consumer Discretionary | 0.01% | $17.50 | -1.19% | -13.75% | -23.08% | 34 | 36 | $511M |
| 99 | AMSF | AMERISAFE, Inc. | Finance | 0.01% | $19.48 | +0.85% | -22.00% | -29.17% | 24 | 28 | $380M |
SCHD Holdings FAQ
What is the SCHD ETF?
SCHD is Schwab US Dividend Equity ETF, an exchange-traded fund holding 99 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, HD, TXN, KO, AMGN. 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 99 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 41.2% 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 22.0% 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.