SCHD Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	4.35%	41,192,576
2	VZ	Verizon Communications Inc.	4.34%	67,385,128
3	MO	Altria Group, Inc.	4.30%	48,423,735
4	LMT	Lockheed Martin Corporation	4.26%	6,027,468
5	CSCO	Cisco Systems, Inc.	4.17%	45,134,107
6	COP	ConocoPhillips	4.06%	32,479,496
7	HD	The Home Depot, Inc.	4.03%	7,471,886
8	TXN	Texas Instruments Incorporated	3.96%	14,760,803
9	AMGN	Amgen Inc.	3.85%	9,118,913
10	CVX	Chevron Corporation	3.84%	19,141,771
11	ABBV	AbbVie Inc.	3.72%	13,646,464
12	PEP	PepsiCo, Inc.	3.62%	18,759,905
13	MRK	Merck & Co., Inc.	3.49%	30,977,321
14	BMY	Bristol-Myers Squibb Company	3.42%	48,257,731
15	UPS	United Parcel Service, Inc.	2.99%	20,896,492
16	EOG	EOG Resources, Inc.	2.56%	16,070,128
17	PAYX	Paychex, Inc.	2.12%	9,151,730
18	OKE	ONEOK, Inc.	2.10%	17,726,851
19	KMB	Kimberly-Clark Corporation	2.01%	9,528,231
20	FAST	Fastenal Company	1.98%	32,736,686
21	SLB	Schlumberger Limited	1.95%	40,347,674
22	TGT	Target Corporation	1.81%	13,162,223
23	VLO	Valero Energy Corporation	1.71%	9,045,326
24	F	Ford Motor Company	1.70%	111,528,043
25	GIS	General Mills, Inc.	1.26%	15,861,805
26	FITB	Fifth Third Bancorp	1.07%	19,158,570
27	DRI	Darden Restaurants, Inc.	1.05%	3,357,141
28	HSY	The Hershey Company	0.99%	4,221,212
29	CINF	Cincinnati Financial Corporation	0.99%	4,466,133
30	ADM	Archer-Daniels-Midland Company	0.97%	13,661,319
31	TROW	T. Rowe Price Group, Inc.	0.87%	6,347,397
32	RF	Regions Financial Corporation	0.82%	25,967,822
33	CTRA	Coterra Energy Inc.	0.75%	21,046,292
34	PKG	Packaging Corporation of America	0.72%	2,547,644
35	HAL	Halliburton Company	0.72%	25,100,309
36	SNA	Snap-on Incorporated	0.71%	1,500,155
37	CF	CF Industries Holdings, Inc.	0.66%	4,972,017
38	WSO	Watsco, Inc.	0.65%	995,145
39	LYB	LyondellBasell Industries N.V.	0.61%	7,423,053
40	FNF	Fidelity National Financial, Inc.	0.60%	7,427,376
41	UNM	Unum Group	0.58%	4,800,124
42	AMCR	Amcor plc	0.55%	41,295,936
43	BBY	Best Buy Co., Inc.	0.54%	5,582,892
44	EWBC	East West Bancorp, Inc.	0.53%	3,960,865
45	SWKS	Skyworks Solutions, Inc.	0.46%	4,563,315
46	OVV	Ovintiv Inc.	0.39%	7,438,539
47	AFG	American Financial Group, Inc.	0.37%	2,062,768
48	IPG	The Interpublic Group of Companies, Inc.	0.37%	10,645,188
49	CMA	Comerica Incorporated	0.31%	3,755,231
50	ALV	Autoliv, Inc.	0.31%	2,070,019
51	n/a	Djia Mini E-Cbot Jun25 Xcbt 20250620	0.31%	4,935
52	APA	APA Corporation	0.26%	10,566,743
53	MTN	Vail Resorts, Inc.	0.25%	1,070,046
54	DINO	HF Sinclair Corporation	0.24%	4,571,015
55	RDN	Radian Group Inc.	0.21%	4,252,859
56	FMC	FMC Corporation	0.21%	3,569,354
57	NXST	Nexstar Media Group, Inc.	0.21%	833,108
58	COLB	Columbia Banking System, Inc.	0.21%	5,983,933
59	OZK	Bank OZK	0.20%	3,013,249
60	RHI	Robert Half Inc.	0.19%	2,901,945
61	JHG	Janus Henderson Group plc	0.19%	3,634,996
62	WHR	Whirlpool Corporation	0.18%	1,575,678
63	MC	Moelis & Company	0.17%	2,017,406
64	MSM	MSC Industrial Direct Co., Inc.	0.15%	1,278,033
65	IBOC	International Bancshares Corporation	0.14%	1,529,309
66	FLO	Flowers Foods, Inc.	0.14%	5,598,066
67	FHI	Federated Hermes, Inc.	0.14%	2,228,033
68	WU	The Western Union Company	0.13%	9,656,675
69	CATY	Cathay General Bancorp	0.13%	2,037,127
70	SIG	Signet Jewelers Limited	0.12%	1,259,400
71	MUR	Murphy Oil Corporation	0.12%	3,912,744
72	APAM	Artisan Partners Asset Management Inc.	0.12%	2,002,904
73	CVBF	CVB Financial Corp.	0.10%	3,744,496
74	IPAR	Interparfums, Inc.	0.10%	511,172
75	NSP	Insperity, Inc.	0.10%	1,014,205
76	BANR	Banner Corporation	0.09%	984,068
77	CNS	Cohen & Steers, Inc.	0.09%	765,048
78	WEN	The Wendy's Company	0.08%	4,886,737
79	OFG	OFG Bancorp	0.08%	1,311,223
80	HUN	Huntsman Corporation	0.08%	4,640,313
81	CHCO	City Holding Company	0.07%	420,711
82	n/a	Ssc Government Mm Gvmxx	0.07%	47,193,544
83	FCF	First Commonwealth Financial Corporation	0.07%	2,891,365
84	NWBI	Northwest Bancshares, Inc.	0.07%	3,647,149
85	LKFN	Lakeland Financial Corporation	0.06%	731,330
86	STBA	S&T Bancorp, Inc.	0.06%	1,089,158
87	n/a	S+P Mid 400 Emini Jun25 Xcme 20250620	0.05%	12,200
88	BKE	The Buckle, Inc.	0.05%	851,883
89	CRI	Carter's, Inc.	0.05%	1,033,223
90	GABC	German American Bancorp, Inc.	0.05%	846,249
91	VRTS	Virtus Investment Partners, Inc.	0.05%	189,073
92	CNA	CNA Financial Corporation	0.04%	621,573
93	PFBC	Preferred Bank	0.04%	352,427
94	SRCE	1st Source Corporation	0.04%	482,051
95	CWEN.A	Clearway Energy, Inc.	0.04%	986,161
96	AMSF	AMERISAFE, Inc.	0.04%	545,275
97	OXM	Oxford Industries, Inc.	0.03%	420,534
98	CPF	Central Pacific Financial Corp.	0.03%	770,519
99	KFRC	Kforce Inc.	0.03%	488,369
100	ETD	Ethan Allen Interiors Inc.	0.02%	646,064
101	THFF	First Financial Corporation	0.02%	305,931
102	n/a	Us Dollar	0.02%	15,392,739
103	EBF	Ennis, Inc.	0.02%	739,639

As of May 30, 2025

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