Schwab US Dividend Equity ETF (SCHD) Holdings List

$31.66 -0.03 (-0.09%)

As of 04:10 PM Eastern

What stocks does SCHD hold?

The Schwab US Dividend Equity ETF (SCHD) top stock holdings include Texas Instruments, UnitedHealth Group, and Qualcomm. The top 25 SCHD holdings ordered by weight make up 79.99% 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	$289.44 +3.0%	5.55%	17,697,279
2	UNH UnitedHealth Group	$367.11 +0.9%	4.93%	12,267,842
3	QCOM Qualcomm	$192.61 +3.2%	4.14%	24,591,347
4	CVX Chevron	$185.30 -3.8%	4.04%	19,253,802
5	KO CocaCola	$79.25 +1.0%	3.98%	45,861,648
6	COP ConocoPhillips	$118.80 -3.7%	3.89%	28,236,539
7	PEP PepsiCo	$155.96 +0.6%	3.84%	21,850,523
8	PG Procter & Gamble	$148.04 +2.2%	3.80%	22,626,399
9	MRK Merck & Co., Inc.	$113.53 +0.3%	3.77%	29,778,458
10	HD Home Depot	$323.68 +2.6%	3.69%	9,703,723
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11	AMGN Amgen	$331.11 +0.5%	3.68%	9,443,607
12	VZ Verizon Communications	$47.38 +0.1%	3.67%	69,956,729
13	ABT Abbott Laboratories	$86.25 -1.1%	3.27%	31,669,122
14	BMY Bristol Myers Squibb	$56.56 -0.7%	3.12%	46,935,212
15	MO Altria Group	$70.26 -3.5%	2.93%	38,688,693
16	ACN Accenture	$174.63 -2.4%	2.86%	14,180,984
17	LMT Lockheed Martin	$513.83 +1.0%	2.71%	4,666,230
18	CMCSA Comcast	$26.44 -0.1%	2.58%	82,702,685
19	BX Blackstone	$124.78 +1.7%	2.38%	17,254,939
20	SLB SLB	$55.24 -1.4%	2.19%	34,463,080
21	ADP Automatic Data Processing	$207.20 -1.6%	2.06%	9,279,498
22	UPS United Parcel Service	$99.97 +1.9%	2.06%	17,031,404
23	EOG EOG Resources	$134.69 -4.4%	1.88%	12,505,075
24	TGT Target	$130.37 +1.2%	1.53%	10,435,832
25	OKE ONEOK	$85.70 -4.8%	1.44%	14,501,999

SCHD Geographic Exposure

SCHD's largest geographic exposure is United States at 94.9%, followed by Ireland at 2.9%.

United States
94.9%
Ireland
2.9%
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 Consumer Staples at 19.3%, followed by Health Care at 18.5%.

Consumer Staples
19.3%
Health Care
18.5%
Technology
17.4%
Energy
16.1%
Financials
9.4%
Consumer Discretionary
7.6%
Communications
6.4%
Industrials
5.2%

SCHD Industry Exposure

SCHD's largest industry exposure is Oil, Gas & Consumable Fuels at 16.1%, followed by Semiconductors & Semiconductor Equipment at 10.5%.

Oil, Gas & Consumable Fuels
16.1%
Semiconductors & Semiconductor Equipment
10.5%
Biotechnology
10.2%
Beverages
7.8%
IT Services
6.6%
Specialty Retail
6.5%
Health Care Providers & Services
5.1%
Household Products
4.5%
Capital Markets
4.0%
Diversified Telecommunication Services
3.7%
Other
24.6%

SCHD Sub-Industry Exposure

SCHD's largest sub-industry exposure is Semiconductors at 10.5%, followed by Biotechnology at 10.2%.

Semiconductors
10.5%
Biotechnology
10.2%
Oil & Gas Exploration & Production
8.0%
Soft Drinks & Non-alcoholic Beverages
7.8%
Home Improvement Retail
5.2%
Managed Health Care
5.1%
Household Products
4.5%
Integrated Oil & Gas
4.2%
Alternative Carriers
3.7%
Data Processing & Outsourced Services
3.4%
Other
36.2%

SCHD Maturity Exposure

SCHD's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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This page (NYSEARCA:SCHD) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Schwab US Dividend Equity ETF (SCHD) Holdings List