SCHD
$32.53-0.97%
as of close, Sep 30, 2026
☾ AH $32.53 -0.97%
Schwab U.S. Dividend Equity ETFETF · Income
SCHD holdings (2026)
All 99 positions in Schwab U.S. Dividend Equity ETF, ranked by portfolio weight — led by TXN at 5.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
CompareSCHD vs VYMSCHD vs VOO
Holdings
99
positions in the latest filing
Largest holding
5.4%
TXN · estimated today
Top 10 weight
44%
concentration · estimated today
On ChartRow
97.0%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Healthcare
20.7%
Consumer Staples
18.4%
Energy
15.4%
Technology
13.6%
Industrials
10.2%
Financials
7.6%
Consumer Discretionary
5.6%
Communication Services
5.5%
Not on ChartRow
3.0%
Estimated portfolio characteristics#
Median P/E
16.6
per member, trailing
P/B
3.6
weighted
Dividend yield
3.28%
weighted
Earnings growth
-6.9%
aggregate TTM, YoY
Avg market cap
$181B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SCHD holdings by weight
1–99 of 99Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | TXNTexas Instruments Incorporated | 5.44% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 2 | QCOMQUALCOMM Incorporated | 4.97% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 3 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 4.94% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 4 | MRKMerck & Co. Inc. | 4.75% | $145.38 | -2.61% | +38.05% | +73.13% | $359B |
| 5 | AMGNAmgen Inc. | 4.37% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 6 | KOCoca-Cola Company | 4.33% | $86.08 | -0.88% | +23.13% | +29.79% | $370B |
| 7 | CVXChevron Corporation | 4.32% | $204.41 | +0.01% | +33.99% | +31.50% | $404B |
| 8 | COPConocoPhillips | 3.88% | $125.20 | -0.19% | +33.69% | +32.31% | $150B |
| 9 | PGProcter & Gamble Company | 3.61% | $145.33 | -2.02% | +1.37% | -5.45% | $338B |
| 10 | VZVerizon Communications Inc. | 3.52% | $45.91 | -0.16% | +12.62% | +4.37% | $191B |
| 11 | ABTAbbott Laboratories | 3.44% | $98.83 | -2.10% | -21.12% | -26.21% | $171B |
| 12 | BMYBristol-Myers Squibb Company | 3.22% | $62.43 | -0.68% | +15.68% | +38.36% | $128B |
| 13 | PEPPepsiCo Inc. | 3.04% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 14 | HDThe Home Depot Inc. | 3.03% | $284.43 | -1.25% | -17.32% | -29.79% | $284B |
| 15 | MOAltria Group Inc. | 2.86% | $67.33 | -2.02% | +16.79% | +1.94% | $112B |
| 16 | ACNAccenture plc | 2.86% | $183.51 | +3.61% | -31.65% | -25.64% | $113B |
| 17 | ADPAutomatic Data Processing Inc. | 2.63% | $258.07 | -1.42% | +0.32% | -12.07% | $103B |
| 18 | LMTLockheed Martin Corporation | 2.61% | $509.19 | -0.59% | +5.29% | +2.01% | $118B |
| 19 | BXBlackstone Inc. | 2.12% | $112.09 | -1.68% | -27.28% | -34.39% | $84B |
| 20 | CMCSAComcast Corporation | 1.98% | $21.76 | +0.74% | -22.32% | -26.10% | $77B |
| 21 | EOGEOG Resources Inc. | 1.89% | $137.77 | -1.35% | +31.19% | +22.87% | $72B |
| 22 | SLBSLB Limited | 1.84% | $48.71 | -2.33% | +26.94% | +41.75% | $72B |
| 23 | TGTTarget Corporation | 1.80% | $156.65 | +0.14% | +60.30% | +74.68% | $71B |
| 24 | UPSUnited Parcel Service Inc. | 1.75% | $93.43 | -0.53% | -5.80% | +11.86% | $79B |
| 25 | FASTFastenal Company | 1.44% | $49.53 | -0.86% | +23.42% | +1.00% | $57B |
| 26 | OKEONEOK Inc. | 1.36% | $85.27 | -1.83% | +16.01% | +16.86% | $54B |
| 27 | DVNDevon Energy Corporation | 1.34% | $46.05 | -1.18% | +25.69% | +31.32% | $43B |
| 28 | FFord Motor Company | 1.20% | $12.06 | -1.95% | -8.08% | +0.84% | $48B |
| 29 | FITBFifth Third Bancorp | 1.15% | $50.58 | -0.77% | +8.05% | +13.54% | $46B |
| 30 | ADMArcher-Daniels-Midland Company | 0.97% | $79.39 | -0.01% | +38.08% | +32.88% | $38B |
| 31 | KMBKimberly-Clark Corporation | 0.82% | $97.43 | -1.58% | -3.43% | -21.64% | $32B |
| 32 | PAYXPaychex Inc. | 0.81% | $98.48 | -0.84% | -12.19% | -22.29% | $35B |
| 33 | CINFCincinnati Financial Corporation | 0.63% | $159.41 | -1.07% | -2.42% | +0.80% | $24B |
| 34 | ARESAres Management Corporation | 0.61% | $116.17 | -2.35% | -28.13% | -27.34% | $38B |
| 35 | HSYThe Hershey Company | 0.59% | $157.67 | -2.32% | -13.39% | -15.74% | $32B |
| 36 | RFRegions Financial Corporation | 0.59% | $26.88 | -0.04% | -0.81% | +1.93% | $23B |
| 37 | TROWT. Rowe Price Group Inc. | 0.58% | $104.04 | -0.45% | +1.63% | +1.37% | $22B |
| 38 | DRIDarden Restaurants Inc. | 0.56% | $193.27 | -0.94% | +5.02% | +1.52% | $22B |
| 39 | PFGPrincipal Financial Group Inc | 0.56% | $111.95 | -1.77% | +26.92% | +35.04% | $24B |
| 40 | SNASnap-On Incorporated | 0.48% | $363.35 | -1.02% | +5.44% | +4.85% | $19B |
| 41 | BRBroadridge Financial Solutions Inc. | 0.48% | $161.05 | +0.06% | -27.81% | -32.36% | $18B |
| 42 | BBYBest Buy Co. Inc. | 0.44% | $88.23 | -0.59% | +31.84% | +16.69% | $19B |
| 43 | GISGeneral Mills Inc. | 0.43% | $32.17 | -4.88% | -30.84% | -36.22% | $17B |
| 44 | EWBCEast West Bancorp Inc. | 0.43% | $123.96 | -1.24% | +10.27% | +16.42% | $17B |
| 45 | DINOHF Sinclair Corporation | 0.42% | $107.32 | +1.64% | +132.90% | +105.04% | $19B |
| 46 | APAAPA Corporation | 0.37% | $41.55 | -1.52% | +69.83% | +71.09% | $15B |
| 47 | SWKSSkyworks Solutions Inc. | 0.33% | $85.47 | -2.92% | +34.81% | +11.04% | $13B |
| 48 | WSOWatsco Inc. | 0.27% | $302.69 | +0.63% | -10.17% | -25.13% | $12B |
| 49 | FNFFidelity National Financial Inc. | 0.25% | $38.65 | -6.10% | -29.20% | -33.74% | $10B |
| 50 | Booz Allen Hamilton Holding Corp | 0.24% | — | — | — | — | — |
| 51 | AFGAmerican Financial Group Inc. | 0.24% | $136.79 | -1.21% | +0.06% | -6.15% | $11B |
| 52 | Columbia Banking System Inc | 0.22% | — | — | — | — | — |
| 53 | Autoliv Inc | 0.22% | — | — | — | — | — |
| 54 | ORIOld Republic International Corporation | 0.21% | $37.31 | -1.94% | -18.25% | -12.15% | $9B |
| 55 | Macy's Inc | 0.15% | — | — | — | — | — |
| 56 | ERIEErie Indemnity | 0.14% | $219.15 | -1.47% | -23.55% | -31.12% | $11B |
| 57 | Nexstar Media Group Inc | 0.13% | — | — | — | — | — |
| 58 | Bank OZK | 0.13% | — | — | — | — | — |
| 59 | MSC Industrial Direct Co Inc | 0.13% | — | — | — | — | — |
| 60 | Moelis & Co | 0.13% | — | — | — | — | — |
| 61 | Murphy Oil Corp | 0.12% | — | — | — | — | — |
| 62 | Vail Resorts Inc | 0.12% | — | — | — | — | — |
| 63 | Federated Hermes Inc | 0.10% | — | — | — | — | — |
| 64 | PAGPenske Automotive Group Inc. | 0.09% | $200.32 | -0.72% | +26.57% | +15.20% | $13B |
| 65 | Korn Ferry | 0.09% | — | — | — | — | — |
| 66 | Robert Half Inc | 0.07% | — | — | — | — | — |
| 67 | Artisan Partners Asset Management Inc | 0.07% | — | — | — | — | — |
| 68 | CVB Financial Corp | 0.07% | — | — | — | — | — |
| 69 | Western Union Co/The | 0.07% | — | — | — | — | — |
| 70 | Marzetti Company/The | 0.06% | — | — | — | — | — |
| 71 | Banner Corp | 0.06% | — | — | — | — | — |
| 72 | OFG Bancorp | 0.05% | — | — | — | — | — |
| 73 | Cohen & Steers Inc | 0.05% | — | — | — | — | — |
| 74 | National Bank Holdings Corp | 0.05% | — | — | — | — | — |
| 75 | City Holding Co | 0.05% | — | — | — | — | — |
| 76 | USBU.S. Bancorp | 0.04% | $57.76 | -0.65% | +8.25% | +19.51% | $90B |
| 77 | Interparfums Inc | 0.04% | — | — | — | — | — |
| 78 | Federal Agricultural Mortgage Corp | 0.04% | — | — | — | — | — |
| 79 | German American Bancorp Inc | 0.04% | — | — | — | — | — |
| 80 | Flowers Foods Inc | 0.04% | — | — | — | — | — |
| 81 | Lakeland Financial Corp | 0.04% | — | — | — | — | — |
| 82 | Clearway Energy Inc | 0.04% | — | — | — | — | — |
| 83 | Buckle Inc/The | 0.03% | — | — | — | — | — |
| 84 | 1st Source Corp | 0.03% | — | — | — | — | — |
| 85 | Insperity Inc | 0.03% | — | — | — | — | — |
| 86 | Wendy's Co/The | 0.03% | — | — | — | — | — |
| 87 | Preferred Bank/Los Angeles CA | 0.03% | — | — | — | — | — |
| 88 | CNACNA Financial Corporation | 0.02% | $44.88 | -2.41% | -5.99% | -3.40% | $12B |
| 89 | Virtus Investment Partners Inc | 0.02% | — | — | — | — | — |
| 90 | Central Pacific Financial Corp | 0.02% | — | — | — | — | — |
| 91 | Hanmi Financial Corp | 0.02% | — | — | — | — | — |
| 92 | First Financial Corp | 0.02% | — | — | — | — | — |
| 93 | Orrstown Financial Services Inc | 0.02% | — | — | — | — | — |
| 94 | Independent Bank Corp/MI | 0.02% | — | — | — | — | — |
| 95 | Oxford Industries Inc | 0.02% | — | — | — | — | — |
| 96 | Capital City Bank Group Inc | 0.02% | — | — | — | — | — |
| 97 | AMERISAFE Inc | 0.01% | — | — | — | — | — |
| 98 | Ennis Inc | 0.01% | — | — | — | — | — |
| 99 | Ethan Allen Interiors Inc | 0.01% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SCHD?
- SCHD's top 10 holdings are Texas Instruments Incorporated (TXN), 5.4%; QUALCOMM Incorporated (QCOM), 5.0%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 4.9%; Merck & Co. Inc. (MRK), 4.8%; Amgen Inc. (AMGN), 4.4%; Coca-Cola Company (KO), 4.3%; Chevron Corporation (CVX), 4.3%; ConocoPhillips (COP), 3.9%; Procter & Gamble Company (PG), 3.6%; Verizon Communications Inc. (VZ), 3.5% — together about 44% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SCHD have?
- Schwab U.S. Dividend Equity ETF (SCHD) held 99 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are SCHD's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with SCHD or Schwab?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Schwab or Schwab U.S. Dividend Equity ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.