SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.80%, The Procter & Gamble Company at 4.29%, The Coca-Cola Company at 4.20%, Chevron at 4.16%, and ConocoPhillips at 4.11%.

Total Holdings

102

Top 10 Percentage

41.38%

Asset Class

Equity

ETF Category

Large Value

Assets

121.72B

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.80%	18,512,046	289.47	-7.07%
2	PG	The Procter & Gamble Company	4.29%	31,948,536	166.92	-0.24%
3	KO	The Coca-Cola Company	4.20%	53,455,224	95.74	-0.06%
4	CVX	Chevron Corporation	4.16%	22,272,593	216.58	-0.18%
5	COP	ConocoPhillips	4.11%	34,335,723	137.54	0.44%
6	HD	The Home Depot, Inc.	4.10%	14,809,218	349.70	-1.61%
7	AMGN	Amgen Inc.	4.07%	10,651,332	466.61	-2.48%
8	UNH	UnitedHealth Group Incorporated	3.96%	11,802,143	397.31	-2.95%
9	ABT	Abbott Laboratories	3.87%	42,698,420	113.23	-1.97%
10	PEP	PepsiCo, Inc.	3.82%	33,567,349	143.13	0.50%
11	QCOM	QUALCOMM Incorporated	3.78%	27,752,990	158.98	-8.20%
12	MRK	Merck & Co., Inc.	3.73%	31,105,835	148.35	-1.34%
13	ACN	Accenture plc	3.69%	17,489,967	268.13	1.46%
14	VZ	Verizon Communications Inc.	3.52%	93,924,687	46.17	-0.01%
15	LMT	Lockheed Martin Corporation	3.08%	5,804,662	579.46	-2.62%
16	MO	Altria Group, Inc.	3.04%	47,723,345	77.69	-0.41%
17	BMY	Bristol-Myers Squibb Company	2.99%	58,383,313	63.32	-1.36%
18	ADP	Automatic Data Processing, Inc.	2.79%	11,354,232	306.43	0.95%
19	BX	Blackstone Inc.	2.10%	21,453,778	120.85	-3.76%
20	CMCSA	Comcast Corporation	1.98%	101,154,472	24.73	-0.50%
21	UPS	United Parcel Service, Inc.	1.94%	21,417,251	111.32	-2.62%
22	EOG	EOG Resources, Inc.	1.93%	14,991,566	146.33	-0.50%
23	SLB	SLB N.V.	1.83%	42,418,661	50.67	-1.73%
24	TGT	Target Corporation	1.66%	12,981,310	158.58	-2.77%
25	FAST	Fastenal Company	1.42%	32,796,887	53.23	0.04%

Showing 25 of 102 holdings

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