etf overlap tool · schwab · full holdings

SCHD holdings

Schwab U.S. Dividend Equity ETF. SCHD holds 100 securities. The 10 largest are 42% of the fund, and 13 names carry half of it.

Holdings as of October 13, 2026 · source: Schwab · How we measured all 1,431 pairs

fund factsdownload csv

holdings100

top 10 weight41.8%

names to reach half13

behaves like34 equal stocks

the fund

Issuer: Schwab
Holdings as of: October 13, 2026
Source: Schwab holdings file

line weights

Largest: TXN 4.71%
Median: 0.215%
Average: 1.000%
Smallest: USD 0.0100%
Countries: 4

01Holdings

Every holding, in order

schd holdingsall 100

#companyctrysectorweightrunning

TXNTEXAS INSTRUMENT INCUSInformation Technology4.71%4.71%4.7%

QCOMQUALCOMMUSInformation Technology4.34%4.34%9.0%

PGPROCTER & GAMBLEUSConsumer Staples4.32%4.32%13.4%

CVXCHEVRONUSEnergy4.29%4.29%17.7%

5COCOPCONOCOPHILLIPSUSEnergy4.27%4.27%21.9%

KOCOCA-COLAUSConsumer Staples4.26%4.26%26.2%

UNHUNITEDHEALTH GROUPUSHealth Care3.94%3.94%30.1%

MRKMERCK & CO INCUSHealth Care3.90%3.90%34.0%

AMGNAMGEN INCUSHealth Care3.89%3.89%37.9%

ABTABBOTT LABORATORIESUSHealth Care3.87%3.87%41.8%

top 1041.8% of the fund

HDHOME DEPOTUSConsumer Discretionary3.85%3.85%45.6%

PEPPEPSICOUSConsumer Staples3.78%3.78%49.4%

VZVERIZON COMMUNICATIONS INCUSCommunication Services3.61%3.61%53.0%

ACNACCENTURE PLC CLASS AIEInformation Technology3.30%3.30%56.3%

15MOMOALTRIA GROUP INCUSConsumer Staples3.02%3.02%59.4%

BMYBRISTOL MYERS SQUIBBUSHealth Care2.92%2.92%62.3%

ADPAUTOMATIC DATA PROCESSING INCUSIndustrials2.77%2.77%65.0%

18LMLMTLOCKHEED MARTIN CORPUSIndustrials2.59%2.59%67.6%

19BXBXBLACKSTONEUSFinancials2.08%2.08%69.7%

EOGEOG RESOURCESUSEnergy2.03%2.03%71.7%

CMCSACOMCAST CLASS AUSCommunication Services1.87%1.87%73.6%

SLBSLBANEnergy1.83%1.83%75.4%

UPSUNITED PARCEL SERVICE INC CLASS BUSIndustrials1.79%1.79%77.2%

24TGTGTTARGET CORPUSConsumer Staples1.74%1.74%79.0%

OKEONEOKUSEnergy1.49%1.49%80.5%

Show lines 26 to 100 · 19.5% of the fund

26FAFASTFASTENALUSIndustrials1.49%1.49%82.0%

27DVDVNDEVON ENERGYUSEnergy1.39%1.39%83.3%

FFORD MOTORUSConsumer Discretionary1.20%1.20%84.5%

FITBFIFTH THIRD BANCORPUSFinancials1.15%1.15%85.7%

30ADADMARCHER DANIELS MIDLANDUSConsumer Staples1.01%1.01%86.7%

PAYXPAYCHEXUSIndustrials0.86%0.86%87.6%

KMBKIMBERLY CLARKUSConsumer Staples0.83%0.83%88.4%

33ARARESARES MANAGEMENT CLASS AUSFinancials0.65%0.65%89.0%

CINFCINCINNATI FINANCIALUSFinancials0.64%0.64%89.7%

HSYHERSHEY FOODSUSConsumer Staples0.60%0.60%90.3%

DRIDARDEN RESTAURANTS INCUSConsumer Discretionary0.59%0.59%90.9%

RFREGIONS FINANCIALUSFinancials0.58%0.58%91.5%

TROWT ROWE PRICE GROUPUSFinancials0.55%0.55%92.0%

39PFPFGPRINCIPAL FINANCIAL GROUP INCUSFinancials0.53%0.53%92.5%

40DIDINOHF SINCLAIRUSEnergy0.50%0.50%93.0%

BRBROADRIDGE FINANCIAL SOLUTIONS INCUSIndustrials0.49%0.49%93.5%

SNASNAP ON INCUSIndustrials0.48%0.48%94.0%

43BBBBYBEST BUYUSConsumer Discretionary0.44%0.44%94.4%

44EWEWBCEAST WEST BANCORPUSFinancials0.43%0.43%94.9%

GISGENERAL MILLS INCUSConsumer Staples0.43%0.43%95.3%

APAAPAUSEnergy0.42%0.42%95.7%

47WSWSOWATSCOUSIndustrials0.26%0.26%96.0%

48AFAFGAMERICAN FINANCIAL GROUPUSFinancials0.25%0.25%96.2%

49FNFNFFIDELITY NATIONAL FINANCIAL INCUSFinancials0.25%0.25%96.5%

50BABAHBOOZ ALLEN HAMILTON HOLDING CLASSUSIndustrials0.22%0.22%96.7%

51ORORIOLD REPUBLIC INTERNATIONALUSFinancials0.21%0.21%96.9%

52COCOLBCOLUMBIA BANKING SYSTEM INCUSFinancials0.20%0.20%97.1%

53ALALVAUTOLIVUSConsumer Discretionary0.19%0.19%97.3%

ERIEERIE INDEMNITY CLASS AUSFinancials0.15%0.15%97.4%

55MSMSMMSC INDUSTRIAL CLASS AUSIndustrials0.15%0.15%97.6%

56MMMACYS INCUSConsumer Discretionary0.15%0.15%97.7%

57MTMTNVAIL RESORTSUSConsumer Discretionary0.14%0.14%97.9%

58MUMURMURPHY OILUSEnergy0.13%0.13%98.0%

59OZOZKBANK OZKUSFinancials0.12%0.12%98.1%

60NXNXSTNEXSTAR MEDIA GROUP INCUSCommunication Services0.12%0.12%98.3%

61MCMCMOELIS CLASS AUSFinancials0.11%0.11%98.4%

62FHFHIFEDERATED HERMES INC CLASS BUSFinancials0.10%0.10%98.5%

63CVCVBFCVB FINANCIAL CORPUSFinancials0.09%0.09%98.6%

64CWCWENCLEARWAY ENERGY INC CLASS CUSUtilities0.09%0.09%98.6%

65KFKFYKORN FERRYUSIndustrials0.09%0.09%98.7%

66PAPAGPENSKE AUTOMOTIVE GROUP VOTING INCUSConsumer Discretionary0.09%0.09%98.8%

RHIROBERT HALF INCUSIndustrials0.09%0.09%98.9%

68APAPAMARTISAN PARTNERS ASSET MANAGEMENTUSFinancials0.06%0.06%99.0%

69BABANRBANNER CORPUSFinancials0.06%0.06%99.0%

70OFOFGOFG BANCORPPRFinancials0.05%0.05%99.1%

71CHCHCOCITY HOLDINGUSFinancials0.05%0.05%99.1%

72CNCNSCOHEN & STEERS INCUSFinancials0.05%0.05%99.2%

73AGAGMFEDERAL AGRICULTURAL MORTGAGE NONUSFinancials0.05%0.05%99.2%

74GAGABCGERMAN AMERICAN BANCORP INCUSFinancials0.05%0.05%99.3%

75IPIPARINTERPARFUMS INCUSConsumer Staples0.05%0.05%99.3%

76MZMZTIMARZETTIUSConsumer Staples0.05%0.05%99.4%

77WUWUWESTERN UNIONUSFinancials0.05%0.05%99.4%

78SRSRCE1ST SOURCEUSFinancials0.04%0.04%99.5%

79NSNSPINSPERITYUSIndustrials0.04%0.04%99.5%

80LKLKFNLAKELAND FINANCIAL CORPUSFinancials0.04%0.04%99.6%

81NBNBHCNATIONAL BANK HOLDINGS CORP CLASSUSFinancials0.04%0.04%99.6%

82STSTBAS AND T BANCORP INCUSFinancials0.04%0.04%99.6%

83BKBKEBUCKLEUSConsumer Discretionary0.03%0.03%99.7%

84CNCNACNA FINANCIAL CORPUSFinancials0.03%0.03%99.7%

85FLFLOFLOWERS FOODS INCUSConsumer Staples0.03%0.03%99.7%

86PFPFBCPREFERRED BANKUSFinancials0.03%0.03%99.8%

87GVGVMXXSSC GOVERNMENT MM GVMXXUS—0.03%0.03%99.8%

88WEWENWENDYSUSConsumer Discretionary0.03%0.03%99.8%

89CCCCBGCAPITAL CITY BANK INCUSFinancials0.02%0.02%99.8%

90CPCPFCENTRAL PACIFIC FINANCIAL CORPUSFinancials0.02%0.02%99.9%

91THTHFFFIRST FINANCIAL CORPORATION CORPUSFinancials0.02%0.02%99.9%

92HAHAFCHANMI FINANCIAL CORPUSFinancials0.02%0.02%99.9%

93IBIBCPINDEPENDENT BANK CORPUSFinancials0.02%0.02%99.9%

94ORORRFORRSTOWN FINANCIAL SERVICES INCUSFinancials0.02%0.02%99.9%

95VRVRTSVIRTUS INVESTMENT PARTNERSUSFinancials0.02%0.02%100.0%

96AMAMSFAMERISAFE INCUSFinancials0.01%0.01%100.0%

97EBEBFENNIS INCUSIndustrials0.01%0.01%100.0%

98ETETDETHAN ALLEN INTERIORSUSConsumer Discretionary0.01%0.01%100.0%

99OXOXMOXFORD INDUSTRIES INCUSConsumer Discretionary0.01%0.01%100.0%

100USUSDUS DOLLARUS—0.01%0.01%100.0%

02Breakdown

Where the money sits, by country and by sector

countries4 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%94.8%none held

USUnited States94.8%

IEIreland3.3%

ANNetherlands Antilles1.8%

PRPuerto Rico0.1%

sectorsshare of the fund

Consumer Staples20.1%

Health Care18.5%

Energy16.4%

Information Technology12.3%

Industrials11.3%

Financials8.9%

Consumer Discretionary6.7%

Communication Services5.6%

03Overlap

The funds that hold the most of the same SCHD money

overlap53 funds compared

VYM22%XLP20%DIA19%VTV18%XLV16%XLE16%VIG14%RSP9.0%SMH8.6%SOXX8.5%

Every other comparison: XLI 8.1% · SPY 8.1% · CSPX 8.1% · IVV 8.0% · JEPI 8.0% · VOO 7.6% · VUAA 7.6% · ITOT 7.5% · VTI 7.1% · VO 6.9% · XLY 6.1% · IWDA 5.8% · XLC 5.5% · SSAC 5.1% · QQQM 5.0% · CNDX 5.0% · QQQ 5.0% · VWCE 4.7% · VT 4.4% · IJH 3.6% · XLK 3.5% · JEPQ 3.4% · XLF 3.2% · IWF 3.2% · VB 2.8% · VGT 2.2% · IWM 1.4% · IJR 1.2% · SPYG 0.9% · VOOG 0.8% · VUG 0.8% · ARKK 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · VXUS 0.0% · MGK 0.0% · IEFA 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

SCHD holdings: what people ask

questions4 answered

How many stocks does SCHD hold?

100 securities, according to Schwab's holdings file dated October 13, 2026.

What are SCHD's top 10 holdings?

TXN, QCOM, PG, CVX, COP, KO, UNH, MRK, AMGN and ABT. Together they are 42% of the fund.

How concentrated is SCHD?

13 of its 100 holdings make up half of the fund. By weight it behaves like 34 equally weighted stocks.

Which ETFs overlap most with SCHD?

VYM (22%), XLP (20%) and DIA (19%), measured on the full holdings of each fund.

Price, returns and drawdowns: SCHD analysis.

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Weights are Schwab's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.