SCHD Holdings — Schwab U.S. Dividend Equity ETF
Data updated: 2026-10-27
SCHD holds 102 securities. The top 10 make up 41.7% of net assets, led by Merck & Co (4.76%) and Amgen (4.70%). Health Care (21.3%) and Consumer Staples (19.4%) are the largest sectors, and 94.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.82% of net asset value (99.82% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
SCHD Portfolio Holdings
102 holdings of Schwab U.S. Dividend Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102. The full list of 102 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Merck & Co Inc | MRK | Health Care | 4.76% | $5.35B |
| Amgen Inc | AMGN | Health Care | 4.70% | $5.28B |
| Abbott Laboratories | ABT | Health Care | 4.68% | $5.26B |
| Coca-Cola Co/The | KO | Consumer Staples | 4.16% | $4.67B |
| Chevron Corp | CVX | Energy | 4.01% | $4.51B |
| Verizon Communications Inc | — | Communication Services | 3.96% | $4.45B |
| ConocoPhillips | COP | Energy | 3.93% | $4.41B |
| Home Depot Inc/The | HD | Consumer Discretionary | 3.87% | $4.35B |
| Procter & Gamble Co/The | PG | Consumer Staples | 3.82% | $4.30B |
| UnitedHealth Group Inc | UNH | Health Care | 3.82% | $4.29B |
| PepsiCo Inc | PEP | Consumer Staples | 3.64% | $4.09B |
| Bristol-Myers Squibb Co | BMY | Health Care | 3.32% | $3.73B |
| Texas Instruments Inc | TXN | Information Technology | 3.12% | $3.51B |
| Accenture PLC | ACN | Information Technology | 2.84% | $3.19B |
| Automatic Data Processing Inc | ADP | Industrials | 2.78% | $3.13B |
| Altria Group Inc | MO | Consumer Staples | 2.78% | $3.13B |
| Lockheed Martin Corp | LMT | Industrials | 2.77% | $3.11B |
| Blackstone Inc | BX | Financials | 2.59% | $2.91B |
| QUALCOMM Inc | QCOM | Information Technology | 2.52% | $2.83B |
| Comcast Corp | CMCSA | Communication Services | 2.31% | $2.59B |
| SLB Ltd | SLB | Energy | 2.19% | $2.46B |
| United Parcel Service Inc | UPS | Industrials | 1.89% | $2.13B |
| EOG Resources Inc | EOG | Energy | 1.88% | $2.11B |
| Target Corp | TGT | Consumer Staples | 1.78% | $2.00B |
| ONEOK Inc | OKE | Energy | 1.47% | $1.65B |
| Fastenal Co | FAST | Industrials | 1.38% | $1.55B |
| Devon Energy Corp | DVN | Energy | 1.36% | $1.53B |
| Ford Motor Co | F | Consumer Discretionary | 1.33% | $1.49B |
| Fifth Third Bancorp | FITB | Financials | 1.19% | $1.33B |
| Paychex Inc | PAYX | Industrials | 1.00% | $1.12B |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.95% | $1.07B |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.87% | $979.80M |
| Ares Management Corp | ARES | Financials | 0.74% | $825.74M |
| Cincinnati Financial Corp | CINF | Financials | 0.64% | $718.58M |
| Hershey Co/The | HSY | Consumer Staples | 0.64% | $714.11M |
| Regions Financial Corp | RF | Financials | 0.62% | $697.30M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.60% | $670.95M |
| T Rowe Price Group Inc | TROW | Financials | 0.58% | $651.94M |
| General Mills Inc | GIS | Consumer Staples | 0.54% | $601.47M |
| Principal Financial Group Inc | PFG | Financials | 0.53% | $592.21M |
| Broadridge Financial Solutions Inc | BR | Industrials | 0.51% | $577.07M |
| Snap-on Inc | SNA | Industrials | 0.49% | $546.86M |
| East West Bancorp Inc | EWBC | Financials | 0.42% | $474.99M |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.38% | $429.31M |
| HF Sinclair Corp | DINO | Energy | 0.38% | $425.67M |
| APA Corp | APA | Energy | 0.37% | $417.11M |
| Fidelity National Financial Inc | FNF | Financials | 0.29% | $321.44M |
| Watsco Inc | WSO | Industrials | 0.26% | $296.09M |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.24% | $275.28M |
| American Financial Group Inc/OH | AFG | Financials | 0.24% | $268.72M |
| Old Republic International Corp | ORI | Financials | 0.23% | $255.45M |
| Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.22% | $249.20M |
| Columbia Banking System Inc | COLB | Financials | 0.21% | $234.45M |
| Autoliv Inc | ALV | Consumer Discretionary | 0.20% | $228.48M |
| Erie Indemnity Co | ERIE | Financials | 0.16% | $177.52M |
| Macy's Inc | M | Consumer Discretionary | 0.14% | $158.63M |
| MSC Industrial Direct Co Inc | MSM | Industrials | 0.13% | $148.62M |
| Nexstar Media Group Inc | NXST | Communication Services | 0.13% | $143.08M |
| Moelis & Co | MC | Financials | 0.12% | $138.28M |
| Bank OZK | — | Financials | 0.12% | $137.49M |
| Murphy Oil Corp | MUR | Energy | 0.12% | $133.99M |
| Vail Resorts Inc | MTN | Consumer Discretionary | 0.12% | $133.19M |
| Federated Hermes Inc | FHI | Financials | 0.11% | $126.06M |
| Robert Half Inc | RHI | Industrials | 0.11% | $124.48M |
| Korn Ferry | KFY | Industrials | 0.11% | $121.55M |
| Penske Automotive Group Inc | PAG | Consumer Discretionary | 0.10% | $109.04M |
| Clearway Energy Inc | CWEN | Utilities | 0.09% | $105.01M |
| CVB Financial Corp | CVBF | Financials | 0.09% | $101.74M |
| Artisan Partners Asset Management Inc | APAM | Financials | 0.07% | $82.39M |
| Banner Corp | BANR | Financials | 0.06% | $65.12M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.06% | $64.51M |
| Marzetti Company/The | MZTI | Consumer Staples | 0.06% | $62.54M |
| Western Union Co/The | WU | Industrials | 0.05% | $61.32M |
| Cohen & Steers Inc | CNS | Financials | 0.05% | $61.29M |
| OFG Bancorp | OFG | Financials | 0.05% | $60.29M |
| Interparfums Inc | IPAR | Consumer Staples | 0.05% | $58.53M |
| Federal Agricultural Mortgage Corp | AGM | Financials | 0.05% | $56.02M |
| City Holding Co | CHCO | Financials | 0.05% | $54.86M |
| Insperity Inc | NSP | Industrials | 0.05% | $52.62M |
| German American Bancorp Inc | GABC | Financials | 0.05% | $50.88M |
| National Bank Holdings Corp | NBHC | Financials | 0.05% | $50.80M |
| S&T Bancorp Inc | STBA | Financials | 0.04% | $48.48M |
| 1st Source Corp | SRCE | Financials | 0.04% | $42.41M |
| Lakeland Financial Corp | LKFN | Financials | 0.04% | $39.99M |
| Flowers Foods Inc | FLO | Consumer Staples | 0.04% | $39.91M |
| Wendy's Co/The | WEN | Consumer Discretionary | 0.03% | $35.69M |
| Buckle Inc/The | BKE | Consumer Discretionary | 0.03% | $35.75M |
| Preferred Bank/Los Angeles CA | — | Financials | 0.03% | $30.96M |
| CNA Financial Corp | CNA | Financials | 0.03% | $28.65M |
| Virtus Investment Partners Inc | VRTS | Financials | 0.03% | $28.20M |
| Central Pacific Financial Corp | CPF | Financials | 0.02% | $26.76M |
| Hanmi Financial Corp | HAFC | Financials | 0.02% | $25.27M |
| First Financial Corp | THFF | Financials | 0.02% | $25.23M |
| Orrstown Financial Services Inc | ORRF | Financials | 0.02% | $22.28M |
| Independent Bank Corp/MI | IBCP | Financials | 0.02% | $20.35M |
| Capital City Bank Group Inc | CCBG | Financials | 0.02% | $18.86M |
| Ethan Allen Interiors Inc | ETD | Consumer Discretionary | 0.01% | $14.89M |
| Ennis Inc | EBF | Communication Services | 0.01% | $14.88M |
| Oxford Industries Inc | OXM | Consumer Discretionary | 0.01% | $14.37M |
| AMERISAFE Inc | AMSF | Financials | 0.01% | $13.53M |
SCHD Sector Allocation
Schwab U.S. Dividend Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 21.3% | 5 |
| Consumer Staples | 19.4% | 12 |
| Energy | 15.7% | 9 |
| Industrials | 11.8% | 14 |
| Financials | 9.6% | 38 |
| Information Technology | 8.7% | 4 |
| Consumer Discretionary | 6.8% | 12 |
| Communication Services | 6.4% | 4 |
| Utilities | 0.1% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | -0.0% | 2 |
SCHD Country Allocation
Where Schwab U.S. Dividend Equity ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| Ireland | 2.8% |
| Curaçao | 2.2% |
| Puerto Rico | 0.1% |
SCHD Portfolio Allocation
Asset-class allocation of Schwab U.S. Dividend Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.