SCHD Holdings Information

SCHD is an equity ETF with a total of 101 individual holdings. The top holdings are Lockheed Martin stock at 4.90%, ConocoPhillips at 4.44%, Verizon Communications at 4.44%, Chevron at 4.33%, and Bristol-Myers Squibb Company at 4.31%.

Total Holdings

101

Top 10 Percentage

42.38%

Asset Class

Equity

ETF Category

Large Value

Assets

84.27B

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	4.90%	6,301,906
2	COP	ConocoPhillips	4.44%	32,818,468
3	VZ	Verizon Communications Inc.	4.44%	74,085,756
4	CVX	Chevron Corporation	4.33%	19,876,362
5	BMY	Bristol-Myers Squibb Company	4.31%	59,126,134
6	MRK	Merck & Co., Inc.	4.15%	29,461,841
7	MO	Altria Group, Inc.	4.11%	51,584,806
8	TXN	Texas Instruments Incorporated	3.91%	16,500,879
9	PEP	PepsiCo, Inc.	3.90%	20,350,273
10	KO	The Coca-Cola Company	3.89%	42,551,427
11	AMGN	Amgen Inc.	3.87%	8,722,826
12	CSCO	Cisco Systems, Inc.	3.67%	38,753,273
13	HD	The Home Depot, Inc.	3.64%	8,418,478
14	ABBV	AbbVie Inc.	3.62%	13,086,598
15	UPS	United Parcel Service, Inc.	2.96%	22,870,190
16	SLB	SLB N.V.	2.59%	46,233,820
17	EOG	EOG Resources, Inc.	2.51%	16,792,201
18	VLO	Valero Energy Corporation	2.49%	9,439,412
19	TGT	Target Corporation	1.98%	14,062,654
20	OKE	ONEOK, Inc.	1.93%	19,473,405
21	FAST	Fastenal Company	1.93%	35,529,258
22	F	Ford Motor Company	1.82%	121,119,200
23	KMB	Kimberly-Clark Corporation	1.26%	10,270,264
24	HSY	The Hershey Company	1.25%	4,585,562
25	FITB	Fifth Third Bancorp	1.19%	20,456,904

Showing 25 of 101 holdings

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As of Mar 5, 2026