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Schwab US Dividend Equity ETF (SCHD) Holdings List

Schwab US Dividend Equity ETF logo
$33.29 +0.49 (+1.49%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SCHD hold?

The Schwab US Dividend Equity ETF (SCHD) top stock holdings include UnitedHealth Group, Home Depot, and Abbott Laboratories. The top 25 SCHD holdings ordered by weight make up 78.89% 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

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
4.47%10,371,522
2
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
4.35%12,493,429
3
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.13
+2.4%
4.28%44,868,387
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
4.28%34,089,499
5
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
4.26%11,560,676
6
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
4.21%49,645,314
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
4.16%27,891,162
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
4.01%12,670,691
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
3.83%27,431,369
10
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
3.69%20,610,753
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
3.58%83,817,096
12
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
3.47%31,382,786
13
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
3.13%43,015,758
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.05
+0.9%
3.07%52,602,950
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
3.00%15,639,604
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
2.78%5,226,477
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
2.53%10,296,996
18
Blackstone Inc. stock logo
BX
Blackstone
$129.72
+4.2%
2.39%19,136,301
19
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
2.20%91,775,944
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.60
+0.4%
2.20%19,231,624
21
Accenture PLC stock logo
ACN
Accenture
$147.04
+6.0%
2.17%15,814,796
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.62
+0.8%
1.87%13,720,307
23
SLB Limited stock logo
SLB
SLB
$52.43
+11.0%
1.87%38,512,123
24
Target Corporation stock logo
TGT
Target
$136.85
+1.8%
1.61%11,699,400
25
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
1.48%16,229,385

SCHD Geographic Exposure

SCHD's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.2%.

  • United States
    95.9%
  • Ireland
    2.2%
  • 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 20.9%, followed by Consumer Staples at 19.8%.

  • Health Care
    20.9%
  • Consumer Staples
    19.8%
  • Energy
    15.3%
  • Technology
    13.2%
  • Financials
    9.9%
  • Consumer Discretionary
    8.7%
  • Industrials
    5.9%
  • Communications
    5.8%
  • Utilities
    0.1%

SCHD Industry Exposure

SCHD's largest industry exposure is Oil, Gas & Consumable Fuels at 15.3%, followed by Biotechnology at 12.0%.

  • Oil, Gas & Consumable Fuels
    15.3%
  • Biotechnology
    12.0%
  • Beverages
    7.7%
  • Specialty Retail
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • IT Services
    6.3%
  • Household Products
    5.1%
  • Health Care Equipment & Supplies
    4.5%
  • Health Care Providers & Services
    4.4%
  • Capital Markets
    4.1%
  • Other
    26.4%

SCHD Sub-Industry Exposure

SCHD's largest sub-industry exposure is Biotechnology at 12.0%, followed by Soft Drinks & Non-alcoholic Beverages at 7.7%.

  • Biotechnology
    12.0%
  • Soft Drinks & Non-alcoholic Beverages
    7.7%
  • Oil & Gas Exploration & Production
    7.6%
  • Semiconductors
    6.5%
  • Home Improvement Retail
    6.0%
  • Household Products
    5.1%
  • Life Sciences Tools & Services
    4.5%
  • Managed Health Care
    4.4%
  • Integrated Oil & Gas
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Other
    37.2%

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 7/26/2026 by MarketBeat.com Staff.
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