Schwab U.S. Dividend Equity ETF Holdings

SCHDETF · NYSE Arca

$35.78

+$0.17 (+0.48%)

EOD Oct 30, 2026

SCHD holds 98 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Texas Instruments Inc at 4.83%, and the ten largest make up 41.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 98 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SCHD holdings by weight
#	Company	Sector
1	Texas Instruments IncTXN	Technology	4.83%	1.88%	45	61
2	ConocoPhillipsCOP	Energy	4.31%	2.20%	43	55
3	Chevron CorporationCVX	Energy	4.29%	2.98%	32	65
4	QUALCOMM IncorporatedQCOM	Technology	4.27%	2.21%	64	80
5	Procter & Gamble CoPG	Consumer Staples	4.25%	2.75%	60	59
6	The Coca-Cola CompanyKO	Consumer Staples	4.13%	2.77%	73	55
7	Amgen Inc.AMGN	Healthcare	4.05%	2.10%	48	72
8	UnitedHealth Group IncorporatedUNH	Healthcare	4.04%	2.22%	50	86
9	The Home Depot, Inc.HD	Consumer Discretionary	3.96%	2.81%	51	52
10	PepsiCo, Inc.PEP	Consumer Staples	3.75%	4.21%	75	72
11	Merck & Co., Inc.MRK	Healthcare	3.69%	2.25%	41	60
12	Abbott LaboratoriesABT	Healthcare	3.69%	2.28%	30	72
13	Accenture plcACN	Industrials	3.58%	2.50%	84	86
14	Verizon Communications Inc.VZ	Communication	3.41%	6.32%	24	56
15	Lockheed Martin CorporationLMT	Consumer Discretionary	3.08%	2.18%	67	80
16	Bristol-Myers Squibb CompanyBMY	Healthcare	2.97%	4.01%	61	84
17	Altria Group, Inc.MO	Consumer Staples	2.93%	5.48%	53	63
18	Automatic Data Processing Inc.ADP	Technology	2.73%	2.31%	79	82
19	Blackstone Inc.BX	Financials	2.11%	7.18%	60	46
20	EOG Resources, Inc.EOG	Energy	2.03%	2.51%	59	79
21	Slb LimitedSLB	Energy	1.92%	2.18%	52	59
22	United Parcel Service, Inc.UPS	Industrials	1.90%	5.87%	38	65
23	Comcast CorpCMCSA	Communication	1.84%	5.82%	65	91
24	Target CorporationTGT	Consumer Discretionary	1.63%	2.95%	61	62
25	ONEOK, Inc.OKE	Utilities	1.43%	4.36%	69	47

1-25 of 98

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHD positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.08%
US Dollar	Cash and equivalents	0.01%
S&P Mid 400 Emini Dec 26	Derivative	0.00%
Djia Mini E-Cbot Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

SCHD holdings questions

How many stocks does SCHD hold?+

98 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.09% of assets.

What is SCHD's largest holding?+

Texas Instruments Inc (TXN) at 4.83% of the fund. The ten largest positions add up to 41.9%.

Which sectors does SCHD invest in most?+

Healthcare (18.4%), Consumer Staples (17.1%), Energy (14.5%).

How often does SCHD change its holdings?+

The Dow Jones U.S. Dividend 100 Index is reviewed once a year, and the fund follows it. In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHD: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 98 of these 98 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.