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Schwab US Dividend Equity ETF (SCHD) Holdings List

Schwab US Dividend Equity ETF logo
$32.39 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SCHD hold?

The Schwab US Dividend Equity ETF (SCHD) top stock holdings include Home Depot, UnitedHealth Group, and Merck & Co., Inc.. The top 25 SCHD holdings ordered by weight make up 78.35% 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
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
4.38%12,290,060
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
4.38%10,202,702
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
4.35%33,534,625
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$95.25
-0.2%
4.25%44,138,046
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
4.21%27,437,199
6
Amgen Inc. stock logo
AMGN
Amgen
$374.15
4.15%11,372,523
7
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
4.06%48,837,232
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
4.02%12,464,501
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
3.93%82,452,770
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
3.89%26,984,843
11
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
3.61%20,275,257
12
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
3.40%30,871,930
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
3.26%15,385,072
14
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
3.20%42,315,534
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.05
-0.1%
2.96%51,746,701
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$544.75
-0.2%
2.68%5,141,436
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.27
2.26%10,129,378
18
Blackstone Inc. stock logo
BX
Blackstone
$122.73
0.0%
2.22%18,824,798
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
2.14%18,918,618
20
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
2.12%90,282,021
21
Accenture PLC stock logo
ACN
Accenture
$137.40
+0.0%
2.02%15,557,384
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
1.86%13,496,973
23
SLB Limited stock logo
SLB
SLB
$45.09
-0.1%
1.86%37,885,214
24
Target Corporation stock logo
TGT
Target
$130.31
+0.1%
1.66%11,508,954
25
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
1.48%15,965,216

SCHD Geographic Exposure

SCHD's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.1%.

  • United States
    96.0%
  • Ireland
    2.1%
  • 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 20.6%, followed by Consumer Staples at 20.5%.

  • Health Care
    20.6%
  • Consumer Staples
    20.5%
  • Energy
    13.8%
  • Technology
    13.6%
  • Financials
    10.1%
  • Consumer Discretionary
    9.3%
  • Communications
    6.0%
  • Industrials
    5.7%
  • Utilities
    0.1%

SCHD Industry Exposure

SCHD's largest industry exposure is Oil, Gas & Consumable Fuels at 13.8%, followed by Biotechnology at 11.8%.

  • Oil, Gas & Consumable Fuels
    13.8%
  • Biotechnology
    11.8%
  • Beverages
    8.1%
  • Specialty Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • IT Services
    6.1%
  • Household Products
    5.3%
  • Health Care Providers & Services
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.0%
  • Other
    26.8%

SCHD Sub-Industry Exposure

SCHD's largest sub-industry exposure is Biotechnology at 11.8%, followed by Soft Drinks & Non-alcoholic Beverages at 8.1%.

  • Biotechnology
    11.8%
  • Soft Drinks & Non-alcoholic Beverages
    8.1%
  • Semiconductors
    7.1%
  • Oil & Gas Exploration & Production
    6.8%
  • Home Improvement Retail
    6.5%
  • Household Products
    5.3%
  • Managed Health Care
    4.6%
  • Life Sciences Tools & Services
    4.3%
  • Data Processing & Outsourced Services
    3.8%
  • Alternative Carriers
    3.6%
  • 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 0.2%, followed by 3-5 at 0.1%.

  • 0-1
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:SCHD) was last updated on 7/6/2026 by MarketBeat.com Staff.
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