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    S

    Schwab US Dividend Equity ETF (SCHD) Holdings

    Diversified Equity • Large Value • NYSE

    $35.18
    -0.24 (-0.68%)

    Market Cap: $107.90B

    Last updated: Nov 06, 2026 at 4:00 PM ET

    SCHD holds 98 stocks. The largest holding is Texas Instruments Incorporated at 4.79%; the top 10 make up 41.69% of the fund in GNG's holdings data, updated Oct 31, 2026.

    SCHD Top 10 Holdings

    RankNameWeightCumulative share
    1Texas Instruments Incorporated4.79%4.79%
    2Qualcomm Incorporated4.28%9.07%
    3ConocoPhillips4.26%13.33%
    4Chevron Corp4.26%17.59%
    5Procter & Gamble Company4.26%21.85%
    6The Coca-Cola Company4.08%25.93%
    7UnitedHealth Group Incorporated4.06%29.99%
    8Amgen Inc4.00%33.99%
    9The Home Depot Inc3.95%37.94%
    10PepsiCo Inc3.75%41.69%

    SCHD Sector Breakdown

    Consumer Staples19.6%
    Healthcare18.5%
    Energy16.2%
    Information Technology12.6%
    Industrials11.7%
    Financials8.9%
    Consumer Discretionary6.9%
    Communication Services5.4%
    Utilities0.1%

    All 98 SCHD Holdings

    Holdings updated Oct 31, 2026
    1TXNTexas Instruments Incorporated4.79%
    2QCOMQualcomm Incorporated4.28%
    3COPConocoPhillips4.26%
    4CVXChevron Corp4.26%
    5PGProcter & Gamble Company4.26%
    6KOThe Coca-Cola Company4.08%
    7UNHUnitedHealth Group Incorporated4.06%
    8AMGNAmgen Inc4.00%
    9HDThe Home Depot Inc3.95%
    10PEPPepsiCo Inc3.75%
    11MRKMerck & Company Inc3.70%
    12ABTAbbott Laboratories3.69%
    13VZVerizon Communications Inc3.46%
    14ACNAccenture plc3.45%
    15LMTLockheed Martin Corporation3.03%
    16BMYBristol-Myers Squibb Company3.01%
    17MOAltria Group2.94%
    18ADPAutomatic Data Processing Inc2.79%
    19BXBlackstone Group Inc2.10%
    20EOGEOG Resources Inc2.02%
    21SLBSLB N.V.1.92%
    22UPSUnited Parcel Service Inc1.90%
    23CMCSAComcast Corp1.85%
    24TGTTarget Corporation1.61%
    25OKEONEOK Inc1.45%
    26FASTFastenal Company1.42%
    27DVNDevon Energy Corporation1.35%
    28FITBFifth Third Bancorp1.16%
    29FFord Motor Company1.10%
    30ADMArcher-Daniels-Midland Company0.90%
    31KMBKimberly-Clark Corporation0.87%
    32PAYXPaychex Inc0.84%
    33CINFCincinnati Financial Corporation0.67%
    34ARESAres Management LP0.66%
    35DRIDarden Restaurants Inc0.58%
    36HSYHershey Co0.58%
    37RFRegions Financial Corporation0.58%
    38TROWT. Rowe Price Group Inc0.53%
    39PFGPrincipal Financial Group Inc0.52%
    40BRBroadridge Financial Solutions Inc0.48%
    41BBYBest Buy Co. Inc0.47%
    42SNASnap-On Inc0.44%
    43APAAPA Corporation0.43%
    44EWBCEast West Bancorp Inc0.43%
    45GISGeneral Mills Inc0.43%
    46DINOHF Sinclair Corp0.42%
    47WSOWatsco Inc0.26%
    48AFGAMERICAN FINANCIAL GROUP INC0.25%
    49BAHBooz Allen Hamilton Holding0.24%
    50FNFFidelity National Financial Inc0.24%
    51COLBColumbia Banking System Inc0.21%
    52ORIOld Republic International Corp0.20%
    53ALVAutoliv Inc0.19%
    54ERIEErie Indemnity Company0.15%
    55MMACY'S INC0.15%
    56MURMurphy Oil Corporation0.14%
    57MSMMSC Industrial Direct Company Inc0.13%
    58MTNVail Resorts Inc0.13%
    59NXSTNexstar Broadcasting Group Inc0.12%
    60OZKBank Ozk0.12%
    61FHIFederated Investors Inc B0.10%
    62MCMoelis & Co0.10%
    63RHIRobert Half International Inc0.10%
    64CVBFCVB Financial Corporation0.09%
    65CWENClearway Energy Inc Class C0.09%
    66KFYKorn Ferry0.09%
    67PAGPenske Automotive Group Inc0.09%
    68APAMArtisan Partners Asset Management Inc0.06%
    69BANRBanner Corporation0.06%
    70AGMFederal Agricultural Mortgage Corporation0.05%
    71CHCOCity Holding Company0.05%
    72CNSCohen & Steers Inc0.05%
    73IPARInterparfums, Inc.0.05%
    74MZTIThe Marzetti Company0.05%
    75OFGOFG Bancorp0.05%
    76GABCGerman American Bancorp Inc0.04%
    77LKFNLakeland Financial Corporation0.04%
    78NBHCNational Bank Holdings Corporation0.04%
    79NSPInsperity Inc0.04%
    80SRCE1st Source Corporation0.04%
    81STBAS&T Bancorp Inc0.04%
    82WUWestern Union Co0.04%
    83BKEBuckle Inc0.03%
    84CNACNA Financial Corporation0.03%
    85FLOFlowers Foods Inc0.03%
    86PFBCPreferred Bank0.03%
    87CCBGCapital City Bank Group0.02%
    88CPFCentral Pacific Financial Corp0.02%
    89HAFCHanmi Financial Corporation0.02%
    90IBCPIndependent Bank Corporation0.02%
    91ORRFOrrstown Financial Services Inc0.02%
    92THFFFirst Financial Corporation Indiana0.02%
    93VRTSVirtus Investment Partners, Inc.0.02%
    94WENThe Wendy’s Co0.02%
    95AMSFAMERISAFE Inc0.01%
    96EBFEnnis Inc0.01%
    97ETDEthan Allen Interiors Inc0.01%
    98OXMOxford Industries Inc0.01%
    Showing 1-98 of 98
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    Holdings questions

    What stocks are in SCHD?

    SCHD holds 98 stocks. The largest holdings are Texas Instruments Incorporated (4.79%), Qualcomm Incorporated (4.28%) and ConocoPhillips (4.26%).

    What are SCHD's top 10 holdings?

    Texas Instruments Incorporated (4.79%), Qualcomm Incorporated (4.28%), ConocoPhillips (4.26%), Chevron Corp (4.26%), Procter & Gamble Company (4.26%), The Coca-Cola Company (4.08%), UnitedHealth Group Incorporated (4.06%), Amgen Inc (4.00%), The Home Depot Inc (3.95%), PepsiCo Inc (3.75%). Together they make up 41.69% of the fund.

    How many holdings does SCHD have?

    SCHD has 98 holdings in GNG's holdings data.

    Which sector does SCHD invest in most?

    Consumer Staples is the largest listed sector at 19.6%.

    When did GNG last update SCHD's holdings?

    GNG last updated SCHD's holdings on Oct 31, 2026.