SCHD Holdings Information

SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 4.24%, Merck & Co. at 4.13%, ConocoPhillips at 4.09%, Lockheed Martin at 4.06%, and Chevron at 4.03%.

Total Holdings

103

Top 10 Percentage

40.43%

Asset Class

Equity

ETF Category

Large Value

Assets

71.74B

PE Ratio

15.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	4.24%	56,385,808
2	MRK	Merck & Co., Inc.	4.13%	28,096,390
3	COP	ConocoPhillips	4.09%	31,297,429
4	LMT	Lockheed Martin Corporation	4.06%	6,009,854
5	CVX	Chevron Corporation	4.03%	18,955,179
6	VZ	Verizon Communications Inc.	4.02%	70,652,095
7	ABBV	AbbVie Inc.	3.98%	12,480,073
8	CSCO	Cisco Systems, Inc.	3.97%	36,957,169
9	KO	The Coca-Cola Company	3.96%	40,579,283
10	MO	Altria Group, Inc.	3.96%	49,193,969
11	PEP	PepsiCo, Inc.	3.89%	19,407,120
12	HD	The Home Depot, Inc.	3.85%	8,028,304
13	TXN	Texas Instruments Incorporated	3.81%	15,736,144
14	AMGN	Amgen Inc.	3.80%	8,318,620
15	UPS	United Parcel Service, Inc.	3.02%	21,810,211
16	SLB	SLB N.V.	2.36%	44,090,993
17	EOG	EOG Resources, Inc.	2.35%	16,013,982
18	F	Ford Motor Company	2.11%	115,505,649
19	VLO	Valero Energy Corporation	2.04%	9,001,924
20	OKE	ONEOK, Inc.	1.90%	18,570,877
21	FAST	Fastenal Company	1.90%	33,882,607
22	TGT	Target Corporation	1.83%	13,410,901
23	PAYX	Paychex, Inc.	1.50%	9,559,542
24	KMB	Kimberly-Clark Corporation	1.38%	9,794,289
25	FITB	Fifth Third Bancorp	1.27%	19,508,808

Showing 25 of 103 holdings

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As of Jan 1, 2026