schwab · full holdings

SCHD holdings

Schwab U.S. Dividend Equity ETF. SCHD holds 100 securities. The 10 largest are 41% of the fund, and 13 names carry half of it.

Holdings as of September 24, 2026 · source: Schwab

concentrationdownload csv

holdings100

top 10 weight41.1%

names to reach half13

behaves like34 equal stocks

01Holdings

Every holding, in order

schd holdingsall 100

#companysectorweightrunning

QCOMQUALCOMMInformation Technology4.76%4.76%4.8%

TXNTEXAS INSTRUMENT INCInformation Technology4.42%4.42%9.2%

KOCOCA-COLAConsumer Staples4.16%4.16%13.3%

PGPROCTER & GAMBLEConsumer Staples4.11%4.11%17.5%

MRKMERCK & CO INCHealth Care4.06%4.06%21.5%

CVXCHEVRONEnergy4.04%4.04%25.6%

COPCONOCOPHILLIPSEnergy3.92%3.92%29.5%

VZVERIZON COMMUNICATIONS INCCommunication Services3.92%3.92%33.4%

UNHUNITEDHEALTH GROUPHealth Care3.91%3.91%37.3%

AMGNAMGEN INCHealth Care3.82%3.82%41.1%

HDHOME DEPOTConsumer Discretionary3.82%3.82%44.9%

ABTABBOTT LABORATORIESHealth Care3.81%3.81%48.8%

PEPPEPSICOConsumer Staples3.80%3.80%52.6%

BMYBRISTOL MYERS SQUIBBHealth Care3.17%3.17%55.7%

15MOMOALTRIA GROUP INCConsumer Staples2.90%2.90%58.6%

ACNACCENTURE PLC CLASS AInformation Technology2.74%2.74%61.4%

17LMLMTLOCKHEED MARTIN CORPIndustrials2.68%2.68%64.0%

ADPAUTOMATIC DATA PROCESSING INCIndustrials2.64%2.64%66.7%

19BXBXBLACKSTONEFinancials2.22%2.22%68.9%

CMCSACOMCAST CLASS ACommunication Services1.98%1.98%70.9%

SLBSLBEnergy1.93%1.93%72.8%

EOGEOG RESOURCESEnergy1.89%1.89%74.7%

23TGTGTTARGET CORPConsumer Staples1.79%1.79%76.5%

UPSUNITED PARCEL SERVICE INC CLASS BIndustrials1.74%1.74%78.2%

FASTFASTENALIndustrials1.47%1.47%79.7%

OKEONEOKEnergy1.45%1.45%81.2%

DVNDEVON ENERGYEnergy1.36%1.36%82.5%

FFORD MOTORConsumer Discretionary1.24%1.24%83.8%

FITBFIFTH THIRD BANCORPFinancials1.18%1.18%84.9%

30ADADMARCHER DANIELS MIDLANDConsumer Staples1.00%1.00%85.9%

31GVGVMXXSSC GOVERNMENT MM GVMXX—0.83%0.83%86.8%

KMBKIMBERLY CLARKConsumer Staples0.82%0.82%87.6%

PAYXPAYCHEXIndustrials0.82%0.82%88.4%

34ARARESARES MANAGEMENT CLASS AFinancials0.68%0.68%89.1%

CINFCINCINNATI FINANCIALFinancials0.63%0.63%89.7%

HSYHERSHEY FOODSConsumer Staples0.62%0.62%90.3%

DRIDARDEN RESTAURANTS INCConsumer Discretionary0.59%0.59%90.9%

RFREGIONS FINANCIALFinancials0.59%0.59%91.5%

TROWT ROWE PRICE GROUPFinancials0.56%0.56%92.1%

40PFPFGPRINCIPAL FINANCIAL GROUP INCFinancials0.56%0.56%92.6%

SNASNAP ON INCIndustrials0.48%0.48%93.1%

BRBROADRIDGE FINANCIAL SOLUTIONS INCIndustrials0.47%0.47%93.6%

GISGENERAL MILLS INCConsumer Staples0.47%0.47%94.1%

44BBBBYBEST BUYConsumer Discretionary0.45%0.45%94.5%

45EWEWBCEAST WEST BANCORP—0.43%0.43%94.9%

46DIDINOHF SINCLAIR—0.41%0.41%95.3%

APAAPAEnergy0.39%0.39%95.7%

48WSWSOWATSCOIndustrials0.29%0.29%96.0%

49FNFNFFIDELITY NATIONAL FINANCIAL INCFinancials0.26%0.26%96.3%

50AFAFGAMERICAN FINANCIAL GROUP—0.24%0.24%96.5%

51BABAHBOOZ ALLEN HAMILTON HOLDING CLASS—0.22%0.22%96.7%

52COCOLBCOLUMBIA BANKING SYSTEM INC—0.21%0.21%97.0%

53ORORIOLD REPUBLIC INTERNATIONAL—0.21%0.21%97.2%

54ALALVAUTOLIV—0.19%0.19%97.4%

55MMMACYS INC—0.15%0.15%97.5%

ERIEERIE INDEMNITY CLASS AFinancials0.14%0.14%97.6%

57MSMSMMSC INDUSTRIAL CLASS A—0.14%0.14%97.8%

58MUMURMURPHY OIL CORPEnergy0.13%0.13%97.9%

59OZOZKBANK OZK—0.12%0.12%98.0%

60NXNXSTNEXSTAR MEDIA GROUP INC—0.12%0.12%98.1%

61MTMTNVAIL RESORTS—0.12%0.12%98.3%

62MCMCMOELIS CLASS AFinancials0.11%0.11%98.4%

63FHFHIFEDERATED HERMES INC CLASS B—0.10%0.10%98.5%

64CVCVBFCVB FINANCIAL CORPFinancials0.09%0.09%98.6%

65CWCWENCLEARWAY ENERGY INC CLASS C—0.09%0.09%98.7%

66KFKFYKORN FERRYIndustrials0.09%0.09%98.8%

67PAPAGPENSKE AUTOMOTIVE GROUP VOTING INC—0.09%0.09%98.8%

RHIROBERT HALF INC—0.09%0.09%98.9%

69OFOFGOFG BANCORPFinancials0.06%0.06%99.0%

70APAPAMARTISAN PARTNERS ASSET MANAGEMENTFinancials0.06%0.06%99.1%

71BABANRBANNER CORPFinancials0.06%0.06%99.1%

72CHCHCOCITY HOLDINGFinancials0.05%0.05%99.2%

73CNCNSCOHEN & STEERS INCFinancials0.05%0.05%99.2%

74AGAGMFEDERAL AGRICULTURAL MORTGAGE NONFinancials0.05%0.05%99.3%

75GAGABCGERMAN AMERICAN BANCORP INCFinancials0.05%0.05%99.3%

76IPIPARINTERPARFUMS INCConsumer Staples0.05%0.05%99.4%

77MZMZTIMARZETTIConsumer Staples0.05%0.05%99.4%

78WUWUWESTERN UNION—0.05%0.05%99.5%

79SRSRCE1ST SOURCEFinancials0.04%0.04%99.5%

80NSNSPINSPERITYIndustrials0.04%0.04%99.5%

81LKLKFNLAKELAND FINANCIAL CORPFinancials0.04%0.04%99.6%

82NBNBHCNATIONAL BANK HOLDINGS CORP CLASSFinancials0.04%0.04%99.6%

83STSTBAS AND T BANCORP INCFinancials0.04%0.04%99.7%

84BKBKEBUCKLEConsumer Discretionary0.03%0.03%99.7%

85CNCNACNA FINANCIAL CORP—0.03%0.03%99.7%

86FLFLOFLOWERS FOODS INCConsumer Staples0.03%0.03%99.7%

87PFPFBCPREFERRED BANKFinancials0.03%0.03%99.8%

88WEWENWENDYSConsumer Discretionary0.03%0.03%99.8%

89USUSDUS DOLLAR—0.03%0.03%99.8%

90CCCCBGCAPITAL CITY BANK INCFinancials0.02%0.02%99.9%

91CPCPFCENTRAL PACIFIC FINANCIAL CORPFinancials0.02%0.02%99.9%

92THTHFFFIRST FINANCIAL CORPORATION CORPFinancials0.02%0.02%99.9%

93HAHAFCHANMI FINANCIAL CORPFinancials0.02%0.02%99.9%

94IBIBCPINDEPENDENT BANK CORPFinancials0.02%0.02%99.9%

95ORORRFORRSTOWN FINANCIAL SERVICES INCFinancials0.02%0.02%100.0%

96VRVRTSVIRTUS INVESTMENT PARTNERSFinancials0.02%0.02%100.0%

97AMAMSFAMERISAFE INCFinancials0.01%0.01%100.0%

98EBEBFENNIS INCIndustrials0.01%0.01%100.0%

99ETETDETHAN ALLEN INTERIORSConsumer Discretionary0.01%0.01%100.0%

100OXOXMOXFORD INDUSTRIES INCConsumer Discretionary0.01%0.01%100.0%

02Sectors

Where the money sits

sectorsshare of the fund

Consumer Staples19.8%

Health Care18.8%

Energy15.1%

Information Technology11.9%

Industrials10.7%

Financials7.7%

Consumer Discretionary6.2%

Communication Services5.9%

Not classified3.9%

03Overlap

The funds that hold the most of the same SCHD money

overlap24 funds compared

XLP20%DIA18%XLV16%XLE15%VIG14%SMH8.4%VOO7.9%SOXX7.8%SPY7.7%IVV7.7%

04Questions

SCHD holdings: what people ask

questions4 answered

How many stocks does SCHD hold?

100 securities, according to Schwab's holdings file dated September 24, 2026.

What are SCHD's top 10 holdings?

QCOM, TXN, KO, PG, MRK, CVX, COP, VZ, UNH and AMGN. Together they are 41% 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?

XLP (20%), DIA (18%) and XLV (16%), measured on the full holdings of each fund.

Price, returns and drawdowns: SCHD analysis.

Own SCHD?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Schwab's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives are left out of the list. This page describes what the fund holds; it is not investment advice.