SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.47%, Chevron at 4.29%, The Procter & Gamble Company at 4.26%, ConocoPhillips at 4.25%, and The Coca-Cola Company at 4.21%.

Total Holdings

102

Top 10 Percentage

41.72%

Asset Class

Equity

ETF Category

Large Value

Assets

116.39B

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.47%	18,296,960	284.69	1.86%
2	CVX	Chevron Corporation	4.29%	22,013,608	233.21	2.88%
3	PG	The Procter & Gamble Company	4.26%	31,577,415	161.02	-2.12%
4	COP	ConocoPhillips	4.25%	33,936,709	150.80	3.55%
5	KO	The Coca-Cola Company	4.21%	52,834,089	92.71	-2.76%
6	QCOM	QUALCOMM Incorporated	4.19%	27,430,468	175.91	1.78%
7	UNH	UnitedHealth Group Incorporated	4.18%	11,664,899	418.09	-1.62%
8	AMGN	Amgen Inc.	3.96%	10,527,433	439.26	-1.79%
9	MRK	Merck & Co., Inc.	3.96%	30,744,281	145.27	-1.34%
10	HD	The Home Depot, Inc.	3.95%	14,636,849	319.83	-2.41%
11	PEP	PepsiCo, Inc.	3.84%	33,177,146	135.77	-2.20%
12	ABT	Abbott Laboratories	3.64%	42,202,280	103.70	1.16%
13	ACN	Accenture plc	3.57%	17,286,762	249.37	-3.62%
14	VZ	Verizon Communications Inc.	3.47%	92,833,527	44.66	-1.19%
15	BMY	Bristol-Myers Squibb Company	3.03%	57,705,092	61.48	-2.41%
16	MO	Altria Group, Inc.	2.99%	47,168,871	74.31	-2.31%
17	ADP	Automatic Data Processing, Inc.	2.84%	11,222,271	304.16	-1.23%
18	LMT	Lockheed Martin Corporation	2.72%	5,737,136	604.18	2.42%
19	EOG	EOG Resources, Inc.	2.01%	14,817,305	163.03	3.21%
20	BX	Blackstone Inc.	2.00%	21,204,315	117.97	-0.66%
21	CMCSA	Comcast Corporation	1.90%	99,979,334	22.69	-0.66%
22	SLB	SLB N.V.	1.84%	41,925,803	53.06	7.08%
23	UPS	United Parcel Service, Inc.	1.81%	21,168,413	101.06	-0.45%
24	TGT	Target Corporation	1.68%	12,830,471	152.76	-3.38%
25	FAST	Fastenal Company	1.46%	32,415,729	51.91	-1.56%

Showing 25 of 102 holdings

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