SCHD Holdings Information

SCHD is an equity ETF with a total of 101 individual holdings. The top holdings are Lockheed Martin stock at 4.72%, Texas Instruments at 4.32%, Verizon Communications at 4.30%, ConocoPhillips at 4.27%, and Chevron at 4.26%.

Total Holdings

101

Top 10 Percentage

42.17%

Asset Class

Equity

ETF Category

Large Value

Assets

83.69B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	4.72%	6,190,382
2	TXN	Texas Instruments Incorporated	4.32%	16,208,410
3	VZ	Verizon Communications Inc.	4.30%	72,774,934
4	COP	ConocoPhillips	4.27%	32,237,687
5	CVX	Chevron Corporation	4.26%	19,524,779
6	BMY	Bristol-Myers Squibb Company	4.16%	58,079,610
7	MRK	Merck & Co., Inc.	4.13%	28,940,286
8	MO	Altria Group, Inc.	4.06%	50,671,536
9	PEP	PepsiCo, Inc.	4.00%	19,989,749
10	KO	The Coca-Cola Company	3.95%	41,798,259
11	HD	The Home Depot, Inc.	3.86%	8,269,546
12	AMGN	Amgen Inc.	3.75%	8,568,118
13	ABBV	AbbVie Inc.	3.50%	12,854,414
14	CSCO	Cisco Systems, Inc.	3.41%	38,067,222
15	UPS	United Parcel Service, Inc.	3.17%	22,465,439
16	SLB	SLB N.V.	2.75%	45,415,599
17	EOG	EOG Resources, Inc.	2.32%	16,495,015
18	VLO	Valero Energy Corporation	2.18%	9,271,819
19	F	Ford Motor Company	1.99%	118,976,198
20	OKE	ONEOK, Inc.	1.94%	19,128,481
21	FAST	Fastenal Company	1.90%	34,900,531
22	TGT	Target Corporation	1.86%	13,813,229
23	KMB	Kimberly-Clark Corporation	1.31%	10,088,525
24	FITB	Fifth Third Bancorp	1.28%	20,094,518
25	HSY	The Hershey Company	1.22%	4,504,127

Showing 25 of 101 holdings

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As of Feb 13, 2026