Schwab US Dividend Equity ETF (SCHD) Holdings List

$34.80 -0.28 (-0.80%)

As of 04:10 PM Eastern

What stocks does SCHD hold?

The Schwab US Dividend Equity ETF (SCHD) top stock holdings include Abbott Laboratories, Amgen, and Merck & Co., Inc.. The top 25 SCHD holdings ordered by weight make up 79.09% 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	ABT Abbott Laboratories	$108.29 -0.5%	4.76%	46,764,205
2	AMGN Amgen	$437.23 -1.6%	4.58%	12,049,178
3	MRK Merck & Co., Inc.	$150.37 -1.3%	4.42%	35,529,812
4	KO CocaCola	$88.05 -0.9%	4.15%	51,742,932
5	HD Home Depot	$320.94 +0.9%	4.04%	13,021,252
6	UNH UnitedHealth Group	$396.79 -1.0%	3.98%	10,809,690
7	CVX Chevron	$208.48 -1.3%	3.93%	21,481,622
8	VZ Verizon Communications	$50.15 -0.9%	3.88%	87,358,643
9	PG Procter & Gamble	$146.29 -0.4%	3.85%	29,069,595
10	COP ConocoPhillips	$134.23 -1.1%	3.80%	32,708,762
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11	PEP PepsiCo	$137.63 -1.7%	3.68%	28,590,398
12	TXN Texas Instruments	$258.44 +1.8%	3.38%	13,206,080
13	BMY Bristol Myers Squibb	$66.85 -1.8%	3.20%	54,825,542
14	LMT Lockheed Martin	$524.58 -1.6%	3.04%	5,447,369
15	MO Altria Group	$68.80 -1.0%	2.70%	44,833,209
16	ADP Automatic Data Processing	$277.62 -2.1%	2.68%	10,732,025
17	ACN Accenture	$186.53 -3.4%	2.67%	16,483,033
18	BX Blackstone	$136.07 -1.2%	2.63%	19,944,771
19	QCOM Qualcomm	$168.74 +0.1%	2.47%	16,300,435
20	CMCSA Comcast	$26.49 -0.6%	2.29%	95,653,753
21	SLB SLB	$57.45 +0.1%	1.98%	40,139,299
22	UPS United Parcel Service	$102.30 -1.2%	1.92%	20,044,213
23	EOG EOG Resources	$145.11 -0.6%	1.87%	14,299,958
24	TGT Target	$164.15 +0.1%	1.72%	12,193,677
25	OKE ONEOK	$95.25 -0.5%	1.47%	16,915,146

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%
Puerto Rico
0.1%

SCHD Currency Exposure

SCHD is exclusively exposed to USD.

USD
100.0%

SCHD Sector Exposure

SCHD's largest sector exposure is Health Care at 21.7%, followed by Consumer Staples at 19.5%.

Health Care
21.7%
Consumer Staples
19.5%
Energy
16.0%
Technology
13.2%
Financials
9.6%
Consumer Discretionary
8.2%
Communications
6.4%
Industrials
5.1%
Utilities
0.1%

SCHD Industry Exposure

SCHD's largest industry exposure is Oil, Gas & Consumable Fuels at 16.0%, followed by Biotechnology at 13.1%.

Oil, Gas & Consumable Fuels
16.0%
Biotechnology
13.1%
Beverages
7.8%
IT Services
7.2%
Specialty Retail
7.2%
Semiconductors & Semiconductor Equipment
5.6%
Household Products
4.8%
Health Care Equipment & Supplies
4.7%
Capital Markets
4.1%
Diversified Telecommunication Services
4.0%
Other
25.3%

SCHD Sub-Industry Exposure

SCHD's largest sub-industry exposure is Biotechnology at 13.1%, followed by Oil & Gas Exploration & Production at 7.9%.

Biotechnology
13.1%
Oil & Gas Exploration & Production
7.9%
Soft Drinks & Non-alcoholic Beverages
7.8%
Home Improvement Retail
5.6%
Semiconductors
5.6%
Household Products
4.8%
Life Sciences Tools & Services
4.7%
Data Processing & Outsourced Services
4.2%
Integrated Oil & Gas
4.1%
Alternative Carriers
4.0%
Other
37.1%

SCHD Maturity Exposure

SCHD's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

0-1
0.2%

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MarketBeat tracks Schwab US Dividend Equity ETF holdings and portfolio composition, last updated on 8/28/2026.

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Schwab US Dividend Equity ETF (SCHD) Holdings List