SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Lockheed Martin stock at 4.69%, Chevron at 4.15%, Bristol-Myers Squibb Company at 4.07%, Texas Instruments at 4.04%, and Merck & Co. at 4.03%.

Total Holdings

102

Top 10 Percentage

40.59%

Asset Class

Equity

ETF Category

Large Value

Assets

76.52B

PE Ratio

15.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	4.69%	6,055,583
2	CVX	Chevron Corporation	4.15%	19,099,491
3	BMY	Bristol-Myers Squibb Company	4.07%	56,815,355
4	TXN	Texas Instruments Incorporated	4.04%	15,855,865
5	MRK	Merck & Co., Inc.	4.03%	28,310,433
6	HD	The Home Depot, Inc.	4.02%	8,089,477
7	COP	ConocoPhillips	3.99%	31,535,797
8	MO	Altria Group, Inc.	3.95%	49,568,745
9	KO	The Coca-Cola Company	3.84%	40,888,325
10	AMGN	Amgen Inc.	3.80%	8,381,893
11	PEP	PepsiCo, Inc.	3.69%	19,554,907
12	VZ	Verizon Communications Inc.	3.67%	71,190,203
13	CSCO	Cisco Systems, Inc.	3.61%	37,238,690
14	ABBV	AbbVie Inc.	3.58%	12,575,104
15	UPS	United Parcel Service, Inc.	3.14%	21,976,294
16	SLB	SLB N.V.	2.86%	44,426,904
17	EOG	EOG Resources, Inc.	2.24%	16,135,942
18	VLO	Valero Energy Corporation	2.21%	9,070,387
19	F	Ford Motor Company	2.08%	116,385,514
20	FAST	Fastenal Company	2.00%	34,140,713
21	OKE	ONEOK, Inc.	1.92%	18,712,302
22	TGT	Target Corporation	1.88%	13,513,038
23	PAYX	Paychex, Inc.	1.35%	9,632,336
24	KMB	Kimberly-Clark Corporation	1.32%	9,868,761
25	FITB	Fifth Third Bancorp	1.31%	19,657,376

Showing 25 of 102 holdings

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As of Jan 23, 2026