SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.75%, The Procter & Gamble Company at 4.41%, The Coca-Cola Company at 4.27%, The Home Depot at 4.23%, and Amgen at 4.08%.

Total Holdings

102

Top 10 Percentage

41.52%

Asset Class

Equity

ETF Category

Large Value

Assets

123.91B

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.75%	18,782,142	303.60	-2.84%
2	PG	The Procter & Gamble Company	4.41%	32,415,246	169.80	1.05%
3	KO	The Coca-Cola Company	4.27%	54,236,715	99.25	1.86%
4	HD	The Home Depot, Inc.	4.23%	15,025,692	348.69	0.12%
5	AMGN	Amgen Inc.	4.08%	10,806,240	465.67	-0.30%
6	QCOM	QUALCOMM Incorporated	4.03%	28,159,127	172.47	-2.64%
7	CVX	Chevron Corporation	3.95%	22,598,297	219.89	1.64%
8	COP	ConocoPhillips	3.95%	34,838,181	142.28	1.59%
9	UNH	UnitedHealth Group Incorporated	3.92%	11,973,932	407.46	0.58%
10	PEP	PepsiCo, Inc.	3.92%	34,057,891	145.44	2.24%
11	ABT	Abbott Laboratories	3.76%	43,323,017	108.52	1.18%
12	MRK	Merck & Co., Inc.	3.75%	31,560,629	147.76	0.55%
13	VZ	Verizon Communications Inc.	3.59%	95,298,999	46.36	-0.41%
14	ACN	Accenture plc	3.59%	17,745,168	250.49	0.22%
15	MO	Altria Group, Inc.	3.05%	48,421,424	78.64	0.92%
16	BMY	Bristol-Myers Squibb Company	2.99%	59,237,293	63.43	1.78%
17	LMT	Lockheed Martin Corporation	2.88%	5,889,067	596.04	-1.33%
18	ADP	Automatic Data Processing, Inc.	2.87%	11,520,063	309.93	0.65%
19	BX	Blackstone Inc.	2.09%	21,767,566	120.19	1.39%
20	CMCSA	Comcast Corporation	2.06%	102,634,042	25.16	1.45%
21	UPS	United Parcel Service, Inc.	1.94%	21,730,046	112.40	1.83%
22	EOG	EOG Resources, Inc.	1.91%	15,210,026	158.32	1.73%
23	SLB	SLB N.V.	1.77%	43,039,286	51.67	1.49%
24	TGT	Target Corporation	1.71%	13,170,973	161.45	0.34%
25	FAST	Fastenal Company	1.49%	33,276,506	55.19	-0.65%

Showing 25 of 102 holdings

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