Schwab US Dividend Equity ETF (SCHD) Holdings List

$32.67 -0.16 (-0.49%)

As of 05/26/2026 04:10 PM Eastern

What stocks does SCHD hold?

The Schwab US Dividend Equity ETF (SCHD) top stock holdings include Texas Instruments, Qualcomm, and UnitedHealth Group. The top 25 SCHD holdings ordered by weight make up 80.30% of the total fund. SCHD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SCHD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TXN Texas Instruments	$324.89 +5.1%	5.95%	18,118,425
2	QCOM Qualcomm	$248.82 +4.5%	5.49%	25,176,385
3	UNH UnitedHealth Group	$377.48 -2.8%	5.18%	12,559,907
4	KO CocaCola	$80.60 -1.1%	4.12%	46,952,612
5	CVX Chevron	$184.69 -3.5%	4.06%	19,711,818
6	COP ConocoPhillips	$116.69 -3.1%	3.81%	28,908,458
7	MRK Merck & Co., Inc.	$119.75 -2.2%	3.71%	30,487,203
8	VZ Verizon Communications	$48.47 +0.2%	3.69%	71,621,276
9	PEP PepsiCo	$145.68 -3.2%	3.60%	22,370,627
10	PG Procter & Gamble	$143.23 -0.8%	3.55%	23,164,745
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11	AMGN Amgen	$335.94 -1.0%	3.45%	9,668,534
12	HD Home Depot	$310.56 -0.8%	3.32%	9,934,474
13	MO Altria Group	$72.41 -2.0%	3.13%	39,609,141
14	ABT Abbott Laboratories	$86.50 -1.0%	3.09%	32,422,673
15	BMY Bristol Myers Squibb	$58.19 -2.1%	3.03%	48,051,697
16	ACN Accenture	$177.52 -1.0%	2.80%	14,518,371
17	LMT Lockheed Martin	$534.37 +0.2%	2.69%	4,777,212
18	CMCSA Comcast	$25.15 -0.2%	2.27%	84,670,469
19	ADP Automatic Data Processing	$218.35 -3.1%	2.26%	9,500,532
20	BX Blackstone	$118.18 -0.3%	2.22%	17,665,584
21	SLB SLB	$58.18 +1.6%	2.18%	35,283,039
22	EOG EOG Resources	$136.43 -3.4%	1.95%	12,802,797
23	UPS United Parcel Service	$102.01 +1.0%	1.86%	17,436,740
24	OKE ONEOK	$90.55 -3.7%	1.47%	14,846,865
25	DVN Devon Energy	$45.21 -4.3%	1.42%	27,165,892

SCHD Geographic Exposure

SCHD's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.8%.

United States
95.0%
Ireland
2.8%

SCHD Currency Exposure

SCHD is exclusively exposed to USD.

USD
100.0%

SCHD Sector Exposure

SCHD's largest sector exposure is Consumer Staples at 18.9%, followed by Technology at 18.6%.

Consumer Staples
18.9%
Technology
18.6%
Health Care
18.6%
Energy
15.5%
Financials
9.2%
Consumer Discretionary
7.7%
Communications
6.1%
Industrials
5.2%

SCHD Industry Exposure

SCHD's largest industry exposure is Oil, Gas & Consumable Fuels at 15.5%, followed by Semiconductors & Semiconductor Equipment at 11.9%.

Oil, Gas & Consumable Fuels
15.5%
Semiconductors & Semiconductor Equipment
11.9%
Biotechnology
10.4%
Beverages
7.7%
IT Services
6.5%
Specialty Retail
6.3%
Health Care Providers & Services
5.2%
Household Products
4.4%
Capital Markets
3.8%
Diversified Telecommunication Services
3.7%
Other
24.4%

SCHD Sub-Industry Exposure

SCHD's largest sub-industry exposure is Semiconductors at 11.9%, followed by Biotechnology at 10.4%.

Semiconductors
11.9%
Biotechnology
10.4%
Soft Drinks & Non-alcoholic Beverages
7.7%
Oil & Gas Exploration & Production
7.5%
Managed Health Care
5.2%
Home Improvement Retail
5.1%
Household Products
4.4%
Integrated Oil & Gas
4.0%
Alternative Carriers
3.7%
Data Processing & Outsourced Services
3.5%
Other
35.7%

SCHD Coupon Exposure

SCHD's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SCHD Maturity Exposure

SCHD's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.1%.

0-1
0.3%
3-5
0.1%

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This page (NYSEARCA:SCHD) was last updated on 5/27/2026 by MarketBeat.com Staff.

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Schwab US Dividend Equity ETF (SCHD) Holdings List