SCHD holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 99 · Top 10 42% · Largest AMGN 4.9% · Median P/E 16.1 · Yield 3.14% · Avg cap $193B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Healthcare 20.9% · Staples 20.1% · all 9
- Healthcare 20.9%
- Staples 20.1%
- Energy 15.5%
- Industrials 11.3%
- Technology 9.9%
All 9 sectors
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SCHD holdings by weight#
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SCHD's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AMGNAmgen | 4.91% | $465.67 | -0.30% | +45.2% | ||
| MRKMerck | 4.60% | $147.76 | +0.55% | +43.3% | ||
| KOCoca-Cola | 4.50% | $99.25 | +1.86% | +44.7% | ||
| ABTAbbott Laboratories | 4.44% | $108.52 | +1.18% | -11.2% | ||
| PGProcter & Gamble | 4.32% | $169.80 | +1.05% | +21.9% | ||
| CVXChevron | 4.14% | $219.89 | +1.64% | +48.3% | ||
| COPConocoPhillips | 4.08% | $142.28 | +1.58% | +55.3% | ||
| HDHome Depot | 3.98% | $348.69 | +0.12% | +3.5% | ||
| UNHUnitedHealth Group | 3.86% | $407.46 | +0.58% | +25.9% | ||
| PEPPepsiCo | 3.64% | $145.44 | +2.24% | +4.4% | ||
| ACNAccenture | 3.62% | $250.49 | +0.22% | -3.4% | ||
| VZVerizon Communications | 3.55% | $46.36 | -0.41% | +21.4% | ||
| TXNTexas Instruments | 3.51% | $303.60 | -2.84% | +78.8% | ||
| MOAltria Group | 3.09% | $78.64 | +0.92% | +43.0% | ||
| BMYBristol-Myers Squibb | 3.05% | $63.43 | +1.78% | +22.8% | ||
| ADPAutomatic Data Processing | 2.91% | $309.93 | +0.65% | +23.2% | ||
| LMTLockheed Martin | 2.84% | $596.04 | -1.33% | +25.5% | ||
| QCOMQUALCOMM | 2.46% | $172.47 | -2.64% | +2.4% | ||
| CMCSAComcast | 2.11% | $25.16 | +1.45% | -5.4% | ||
| BXBlackstone | 2.10% | $120.19 | +1.39% | -18.8% | ||
| EOGEOG Resources | 1.98% | $158.32 | +1.74% | +55.6% | ||
| UPSUnited Parcel Service | 1.97% | $112.40 | +1.83% | +18.7% | ||
| SLBSLB | 1.82% | $51.67 | +1.49% | +36.8% | ||
| TGTTarget | 1.72% | $161.45 | +0.34% | +70.9% | ||
| FASTFastenal | 1.49% | $55.19 | -0.65% | +40.5% | ||
| OKEONEOK | 1.33% | $89.75 | +1.00% | +28.2% | ||
| DVNDevon Energy | 1.26% | $46.58 | +0.76% | +29.6% | ||
| FITBFifth Third Bancorp | 1.16% | $54.50 | +1.11% | +19.3% | ||
| FFord Motor | 1.10% | $11.91 | +0.08% | -4.9% | ||
| PAYXPaychex | 0.88% | $115.68 | +0.43% | +7.7% | ||
| KMBKimberly-Clark | 0.85% | $109.43 | +2.09% | +12.6% | ||
| ADMArcher-Daniels-Midland | 0.83% | $72.90 | +2.72% | +29.4% | ||
| CINFCincinnati Financial | 0.69% | $189.65 | -0.35% | +18.1% | ||
| ARESAres Management | 0.67% | $134.61 | +0.99% | -13.8% | ||
| DRIDarden Restaurants | 0.62% | $228.74 | +0.37% | +28.3% | ||
| HSYHershey | 0.61% | $174.27 | +0.57% | -2.1% | ||
| RFRegions Financial | 0.58% | $28.86 | +1.23% | +9.6% | ||
| TROWT. Rowe Price Group | 0.55% | $108.93 | +0.66% | +10.6% | ||
| PFGPrincipal Financial Group | 0.52% | $113.55 | +0.51% | +31.9% | ||
| BRBroadridge Financial Solutions | 0.52% | $192.45 | +0.51% | -12.2% | ||
| BBYBest Buy | 0.48% | $104.07 | +0.64% | +61.6% | ||
| SNASnap-On | 0.45% | $368.62 | +0.20% | +9.1% | ||
| GISGeneral Mills | 0.43% | $34.32 | +2.39% | -21.1% | ||
| EWBCEast West Bancorp | 0.42% | $131.21 | +0.05% | +19.8% | ||
| APAAPA | 0.40% | $48.44 | +1.64% | +103.7% | ||
| DINOHF Sinclair | 0.37% | $102.18 | +0.03% | +128.1% | ||
| SWKSSkyworks Solutions | 0.32% | $89.94 | -0.10% | +44.8% | ||
| AFGAmerican Financial Group | 0.26% | $161.02 | +0.47% | +22.4% | ||
| FNFFidelity National Financial | 0.26% | $43.41 | +0.72% | -17.7% | ||
| WSOWatsco | 0.25% | $308.46 | +0.07% | -5.1% | ||
| BAHBooz Allen Hamilton Holding | 0.24% | $86.22 | -0.25% | +4.5% | ||
| ORIOld Republic International | 0.21% | $39.68 | -0.90% | -5.8% | ||
| COLBColumbia Banking System | 0.21% | $30.60 | +0.03% | +13.6% | ||
| ALVAutoliv | 0.20% | $120.42 | +1.31% | +3.7% | ||
| ERIEErie Indemnity | 0.16% | $274.73 | +1.75% | -1.9% | ||
| MMacy's | 0.15% | $24.70 | +1.52% | +15.1% | ||
| NXSTNexstar Media Group | 0.14% | $207.94 | +0.96% | +6.2% | ||
| MTNVail Resorts | 0.13% | $152.61 | +0.95% | +20.6% | ||
| MSMMSC Industrial Direct | 0.13% | $118.47 | -0.80% | +45.9% | ||
| OZKBank OZK | 0.12% | $50.76 | +0.60% | +14.8% | ||
| MURMurphy Oil | 0.12% | $36.82 | +1.35% | +21.3% | ||
| FHIFederated Hermes | 0.11% | $63.76 | +0.38% | +25.6% | ||
| RHIRobert Half | 0.10% | $42.00 | +0.07% | +64.3% | ||
| MCMoelis | 0.10% | $56.00 | -0.02% | -16.1% | ||
| CWENClearway Energy | 0.10% | $33.42 | +0.12% | +4.4% | ||
| KFYKorn Ferry | 0.09% | $75.55 | -0.26% | +17.2% | ||
| PAGPenske Automotive Group | 0.09% | $212.00 | -0.59% | +38.1% | ||
| CVBFCVB Financial | 0.09% | $22.52 | +0.18% | +24.6% | ||
| APAMArtisan Partners Asset Management | 0.06% | $38.43 | +0.87% | +1.9% | ||
| IPARInterparfums | 0.06% | $133.37 | +1.99% | +61.0% | ||
| BANRBanner | 0.06% | $69.29 | +0.22% | +14.0% | ||
| MZTIMarzetti | 0.05% | $110.97 | +0.40% | -30.8% | ||
| OFGOFG Bancorp | 0.05% | $51.69 | +0.68% | +29.1% | ||
| WUWestern Union | 0.05% | $6.74 | +1.35% | -20.6% | ||
| CHCOCity Holding | 0.05% | $142.45 | +0.32% | +22.9% | ||
| CNSCohen & Steers | 0.05% | $71.35 | -0.10% | +17.9% | ||
| GABCGerman American Bancorp | 0.04% | $49.83 | +0.26% | +30.6% | ||
| STBAS&T Bancorp | 0.04% | $51.16 | +0.69% | +34.2% | ||
| NSPInsperity | 0.04% | $50.48 | +1.28% | +38.1% | ||
| NBHCNational Bank Holdings | 0.04% | $37.35 | +0.84% | +0.6% | ||
| AGMFederal Agricultural Mortgage | 0.04% | $177.50 | +1.29% | +3.8% | ||
| SRCE1st Source | 0.04% | $88.13 | -0.14% | +44.1% | ||
| LKFNLakeland Financial | 0.04% | $62.31 | +0.76% | +13.0% | ||
| BKEBuckle | 0.03% | $43.60 | -0.77% | -11.1% | ||
| WENWendy's | 0.03% | $8.28 | +1.22% | +4.0% | ||
| FLOFlowers Foods | 0.03% | $5.53 | -7.99% | -45.8% | ||
| PFBCPreferred Bank | 0.03% | $103.78 | +0.30% | +13.5% | ||
| CNACNA Financial | 0.02% | $48.55 | +0.54% | +9.2% | ||
| Virtus Investment Partners Inc | 0.02% | — | — | — | ||
| Central Pacific Financial Corp | 0.02% | — | — | — | ||
| Hanmi Financial Corp | 0.02% | — | — | — | ||
| First Financial Corp | 0.02% | — | — | — | ||
| Orrstown Financial Services Inc | 0.02% | — | — | — | ||
| INDBIndependent Bank | 0.02% | $84.47 | +0.42% | +18.4% | ||
| Capital City Bank Group Inc | 0.02% | — | — | — | ||
| Ethan Allen Interiors Inc | 0.01% | — | — | — | ||
| Ennis Inc | 0.01% | — | — | — | ||
| Oxford Industries Inc | 0.01% | — | — | — | ||
| AMERISAFE Inc | 0.01% | — | — | — |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% 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.
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 Amgen Inc. (AMGN), 4.9%; Merck & Co. Inc. (MRK), 4.6%; Coca-Cola Company (KO), 4.5%; Abbott Laboratories (ABT), 4.4%; Procter & Gamble Company (PG), 4.3%; Chevron Corporation (CVX), 4.1%; ConocoPhillips (COP), 4.1%; The Home Depot Inc. (HD), 4.0%; UnitedHealth Group Incorporated Common Stock (DE) (UNH), 3.9%; PepsiCo Inc. (PEP), 3.6% — together about 42% of the fund, per its Aug 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 Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SCHD's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.