SCHD Holdings Information

SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Amgen stock at 4.61%, Cisco Systems at 4.35%, AbbVie at 4.28%, Merck & Co. at 4.22%, and The Coca-Cola Company at 4.15%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

ETF Category

Large Value

Assets

68.41B

PE Ratio

15.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMGN	Amgen Inc.	4.61%	9,994,840
2	CSCO	Cisco Systems, Inc.	4.35%	41,924,489
3	ABBV	AbbVie Inc.	4.28%	13,391,067
4	MRK	Merck & Co., Inc.	4.22%	33,701,948
5	KO	The Coca-Cola Company	4.15%	41,122,309
6	LMT	Lockheed Martin Corporation	4.01%	5,858,071
7	CVX	Chevron Corporation	4.01%	17,949,081
8	BMY	Bristol-Myers Squibb Company	3.95%	58,037,106
9	PEP	PepsiCo, Inc.	3.95%	19,086,596
10	VZ	Verizon Communications Inc.	3.77%	64,861,213
11	HD	The Home Depot, Inc.	3.75%	6,958,486
12	COP	ConocoPhillips	3.75%	29,973,896
13	MO	Altria Group, Inc.	3.56%	42,578,853
14	TXN	Texas Instruments Incorporated	3.42%	14,493,891
15	UPS	United Parcel Service, Inc.	2.87%	20,987,082
16	EOG	EOG Resources, Inc.	2.39%	15,568,104
17	VLO	Valero Energy Corporation	2.28%	8,857,756
18	SLB	SLB N.V.	2.26%	42,540,642
19	F	Ford Motor Company	2.14%	111,458,877
20	FAST	Fastenal Company	1.95%	32,722,994
21	OKE	ONEOK, Inc.	1.78%	17,956,500
22	TGT	Target Corporation	1.69%	12,955,535
23	PAYX	Paychex, Inc.	1.52%	9,244,637
24	KMB	Kimberly-Clark Corporation	1.39%	9,460,166
25	FITB	Fifth Third Bancorp	1.17%	18,872,638

Showing 25 of 103 holdings

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As of Nov 7, 2025