SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 4.25%, Merck & Co. at 4.20%, Lockheed Martin at 4.20%, ConocoPhillips at 4.16%, and Chevron at 4.07%.

Total Holdings

102

Top 10 Percentage

40.19%

Asset Class

Equity

ETF Category

Large Value

Assets

72.98B

PE Ratio

15.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	4.25%	56,556,116
2	MRK	Merck & Co., Inc.	4.20%	28,181,286
3	LMT	Lockheed Martin Corporation	4.20%	6,028,000
4	COP	ConocoPhillips	4.16%	31,391,974
5	CVX	Chevron Corporation	4.07%	19,012,475
6	TXN	Texas Instruments Incorporated	4.00%	15,783,658
7	HD	The Home Depot, Inc.	3.89%	8,052,549
8	VZ	Verizon Communications Inc.	3.86%	70,865,536
9	KO	The Coca-Cola Company	3.79%	40,701,850
10	ABBV	AbbVie Inc.	3.77%	12,517,819
11	MO	Altria Group, Inc.	3.71%	49,342,565
12	AMGN	Amgen Inc.	3.70%	8,343,738
13	CSCO	Cisco Systems, Inc.	3.68%	37,068,816
14	PEP	PepsiCo, Inc.	3.64%	19,465,720
15	UPS	United Parcel Service, Inc.	3.14%	21,876,125
16	SLB	SLB N.V.	2.64%	44,224,223
17	VLO	Valero Energy Corporation	2.32%	9,029,106
18	EOG	EOG Resources, Inc.	2.28%	16,062,337
19	F	Ford Motor Company	2.24%	115,854,562
20	TGT	Target Corporation	1.92%	13,451,456
21	FAST	Fastenal Company	1.91%	33,984,972
22	OKE	ONEOK, Inc.	1.81%	18,626,952
23	PAYX	Paychex, Inc.	1.47%	9,588,452
24	FITB	Fifth Third Bancorp	1.31%	19,567,715
25	KMB	Kimberly-Clark Corporation	1.30%	9,823,865

Showing 25 of 102 holdings

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As of Jan 9, 2026