SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.78%, Chevron at 4.25%, ConocoPhillips at 4.25%, QUALCOMM at 4.25%, and The Procter & Gamble Company at 4.23%.

Total Holdings

102

Top 10 Percentage

41.70%

Asset Class

Equity

ETF Category

Large Value

Assets

120.60B

PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.78%	18,425,344	308.94	2.69%
2	CVX	Chevron Corporation	4.25%	22,167,952	230.43	-2.16%
3	COP	ConocoPhillips	4.25%	34,175,069	148.49	-3.60%
4	QCOM	QUALCOMM Incorporated	4.25%	27,623,044	167.68	1.75%
5	PG	The Procter & Gamble Company	4.23%	31,799,255	162.96	0.86%
6	KO	The Coca-Cola Company	4.10%	53,205,081	95.34	1.34%
7	AMGN	Amgen Inc.	4.05%	10,601,065	466.45	0.09%
8	HD	The Home Depot, Inc.	4.02%	14,739,273	338.42	2.80%
9	UNH	UnitedHealth Group Incorporated	4.00%	11,746,555	396.97	-2.46%
10	MRK	Merck & Co., Inc.	3.76%	30,959,985	148.79	-0.49%
11	PEP	PepsiCo, Inc.	3.71%	33,409,842	139.34	1.46%
12	ABT	Abbott Laboratories	3.69%	42,498,696	108.74	2.39%
13	ACN	Accenture plc	3.57%	17,408,066	261.01	1.07%
14	VZ	Verizon Communications Inc.	3.38%	93,485,831	45.09	0.80%
15	LMT	Lockheed Martin Corporation	3.08%	5,777,256	640.98	0.63%
16	MO	Altria Group, Inc.	3.02%	47,500,215	77.52	-0.65%
17	BMY	Bristol-Myers Squibb Company	2.96%	58,110,540	62.65	0.27%
18	ADP	Automatic Data Processing, Inc.	2.68%	11,301,095	299.27	1.85%
19	BX	Blackstone Inc.	2.14%	21,352,995	122.22	4.11%
20	EOG	EOG Resources, Inc.	2.01%	14,921,145	159.21	-3.82%
21	UPS	United Parcel Service, Inc.	1.90%	21,317,093	109.70	1.34%
22	SLB	SLB N.V.	1.88%	42,220,331	53.43	-0.58%
23	CMCSA	Comcast Corporation	1.86%	100,681,670	23.68	1.98%
24	TGT	Target Corporation	1.63%	12,920,623	157.67	2.13%
25	OKE	ONEOK, Inc.	1.42%	17,932,440	93.37	-2.74%

Showing 25 of 102 holdings

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