Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
34.69
+0.45 (1.31%)
At close: Oct 20, 2026, 4:00 PM EDT
34.56
-0.13 (-0.37%)
Pre-market: Oct 21, 2026, 8:24 AM EDT

SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.38%, The Procter & Gamble Company at 4.36%, ConocoPhillips at 4.31%, The Coca-Cola Company at 4.30%, and Chevron at 4.29%.

Total Holdings
102
Top 10 Percentage
41.55%
Asset Class
Equity
ETF Category
Large Value
Assets
115.15B
PE Ratio
19.26

Breakdown by Sector

Top 25 Holdings

Oct 17, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TXNTexas Instruments Incorporated4.38%18,237,392277.780.59%
2PGThe Procter & Gamble Company4.36%31,474,485159.321.03%
3COPConocoPhillips4.31%33,826,114145.950.49%
4KOThe Coca-Cola Company4.30%52,661,95593.490.07%
5CVXChevron Corporation4.29%21,941,995225.710.60%
6QCOMQUALCOMM Incorporated4.09%27,341,116175.711.26%
7UNHUnitedHealth Group Incorporated4.06%11,627,012419.263.04%
8AMGNAmgen Inc.3.95%10,493,269438.943.29%
9HDThe Home Depot, Inc.3.93%14,589,326315.111.69%
10MRKMerck & Co., Inc.3.89%30,644,198148.303.25%
11ABTAbbott Laboratories3.84%42,064,748102.45-1.55%
12PEPPepsiCo, Inc.3.78%33,069,179134.020.34%
13VZVerizon Communications Inc.3.60%92,530,86944.540.88%
14ACNAccenture plc3.44%17,230,479239.120.92%
15MOAltria Group, Inc.3.07%47,015,13374.640.74%
16BMYBristol-Myers Squibb Company2.99%57,516,97161.684.84%
17ADPAutomatic Data Processing, Inc.2.81%11,185,698292.751.99%
18LMTLockheed Martin Corporation2.74%5,718,521548.710.09%
19EOGEOG Resources, Inc.2.03%14,769,125157.910.16%
20BXBlackstone Inc.1.96%21,135,330110.343.03%
21CMCSAComcast Corporation1.90%99,653,46222.362.10%
22SLBSLB N.V.1.80%41,789,14749.981.81%
23UPSUnited Parcel Service, Inc.1.79%21,099,42898.521.09%
24TGTTarget Corporation1.71%12,788,642154.000.46%
25OKEONEOK, Inc.1.44%17,749,32592.850.47%
Showing 25 of 102 holdings
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