SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.40%, Chevron at 4.33%, ConocoPhillips at 4.32%, The Procter & Gamble Company at 4.29%, and The Coca-Cola Company at 4.14%.

Total Holdings

102

Top 10 Percentage

41.34%

Asset Class

Equity

ETF Category

Large Value

Assets

119.13B

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.40%	18,340,480	306.17	2.70%
2	CVX	Chevron Corporation	4.33%	22,065,928	228.58	-1.48%
3	COP	ConocoPhillips	4.32%	34,017,509	148.51	-1.89%
4	PG	The Procter & Gamble Company	4.29%	31,652,615	158.87	-0.66%
5	KO	The Coca-Cola Company	4.14%	52,959,849	92.26	-0.47%
6	UNH	UnitedHealth Group Incorporated	4.12%	11,692,579	411.94	0.30%
7	QCOM	QUALCOMM Incorporated	4.07%	27,495,748	182.06	1.37%
8	HD	The Home Depot, Inc.	3.95%	14,671,569	318.95	-0.13%
9	AMGN	Amgen Inc.	3.90%	10,552,393	448.00	0.76%
10	PEP	PepsiCo, Inc.	3.80%	33,256,026	134.15	-0.97%
11	MRK	Merck & Co., Inc.	3.77%	30,817,401	142.50	1.34%
12	ABT	Abbott Laboratories	3.70%	42,302,760	103.51	-1.31%
13	ACN	Accenture plc	3.64%	17,327,882	236.69	-4.26%
14	VZ	Verizon Communications Inc.	3.50%	93,054,647	43.77	1.54%
15	BMY	Bristol-Myers Squibb Company	3.00%	57,842,532	61.44	-0.28%
16	MO	Altria Group, Inc.	2.96%	47,281,191	73.30	-0.44%
17	LMT	Lockheed Martin Corporation	2.93%	5,750,736	628.00	-1.13%
18	ADP	Automatic Data Processing, Inc.	2.88%	11,248,991	293.03	-2.69%
19	BX	Blackstone Inc.	2.11%	21,254,715	118.20	-0.72%
20	EOG	EOG Resources, Inc.	2.04%	14,852,505	161.96	-1.05%
21	CMCSA	Comcast Corporation	1.92%	100,217,414	21.93	-0.54%
22	SLB	SLB N.V.	1.88%	42,025,643	53.60	0.97%
23	UPS	United Parcel Service, Inc.	1.81%	21,218,813	103.50	3.16%
24	TGT	Target Corporation	1.65%	12,861,031	149.25	0.48%
25	OKE	ONEOK, Inc.	1.44%	17,849,760	95.75	-0.63%

Showing 25 of 102 holdings

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