SCHD Holdings Information

SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Merck & Co. stock at 4.86%, Amgen at 4.80%, Cisco Systems at 4.59%, AbbVie at 4.41%, and The Coca-Cola Company at 4.29%.

Total Holdings

Top 10 Percentage

42.34%

Asset Class

Equity

ETF Category

Large Value

Assets

69.44B

PE Ratio

15.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	4.86%	33,625,567
2	AMGN	Amgen Inc.	4.80%	9,972,228
3	CSCO	Cisco Systems, Inc.	4.59%	41,829,494
4	ABBV	AbbVie Inc.	4.41%	13,360,743
5	KO	The Coca-Cola Company	4.29%	41,029,167
6	PEP	PepsiCo, Inc.	3.99%	19,043,392
7	BMY	Bristol-Myers Squibb Company	3.98%	57,905,613
8	CVX	Chevron Corporation	3.86%	17,908,453
9	LMT	Lockheed Martin Corporation	3.79%	5,844,825
10	COP	ConocoPhillips	3.77%	29,906,015
11	VZ	Verizon Communications Inc.	3.75%	64,714,200
12	MO	Altria Group, Inc.	3.51%	42,482,358
13	HD	The Home Depot, Inc.	3.36%	6,942,762
14	TXN	Texas Instruments Incorporated	3.36%	14,461,094
15	UPS	United Parcel Service, Inc.	2.82%	20,939,556
16	EOG	EOG Resources, Inc.	2.38%	15,532,857
17	VLO	Valero Energy Corporation	2.22%	8,837,719
18	SLB	SLB N.V.	2.18%	42,444,248
19	F	Ford Motor Company	2.07%	111,206,256
20	FAST	Fastenal Company	1.86%	32,648,834
21	OKE	ONEOK, Inc.	1.81%	17,915,798
22	TGT	Target Corporation	1.57%	12,926,170
23	PAYX	Paychex, Inc.	1.46%	9,223,686
24	KMB	Kimberly-Clark Corporation	1.43%	9,438,741
25	ADM	Archer-Daniels-Midland Company	1.15%	13,668,622

Showing 25 of 103 holdings

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As of Nov 25, 2025