SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.53%, The Procter & Gamble Company at 4.45%, The Home Depot at 4.33%, The Coca-Cola Company at 4.24%, and Amgen at 4.10%.

Total Holdings

102

Top 10 Percentage

41.18%

Asset Class

Equity

ETF Category

Large Value

Assets

120.16B

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.53%	18,638,798	310.61	3.36%
2	PG	The Procter & Gamble Company	4.45%	32,167,556	167.45	-0.72%
3	HD	The Home Depot, Inc.	4.33%	14,910,806	350.20	-0.23%
4	KO	The Coca-Cola Company	4.24%	53,821,966	97.25	0.35%
5	AMGN	Amgen Inc.	4.10%	10,724,028	465.80	0.12%
6	PEP	PepsiCo, Inc.	3.94%	33,797,553	142.70	-0.63%
7	QCOM	QUALCOMM Incorporated	3.93%	27,943,584	180.50	4.02%
8	ABT	Abbott Laboratories	3.90%	42,991,534	110.05	-0.37%
9	CVX	Chevron Corporation	3.88%	22,425,441	212.30	0.51%
10	UNH	UnitedHealth Group Incorporated	3.88%	11,882,761	401.67	-0.85%
11	MRK	Merck & Co., Inc.	3.83%	31,319,263	146.26	-1.21%
12	COP	ConocoPhillips	3.82%	34,571,519	136.95	1.00%
13	ACN	Accenture plc	3.68%	17,609,729	252.94	-2.15%
14	VZ	Verizon Communications Inc.	3.58%	94,569,631	46.33	0.04%
15	BMY	Bristol-Myers Squibb Company	3.00%	58,784,073	62.60	-0.32%
16	MO	Altria Group, Inc.	2.99%	48,050,943	77.16	1.07%
17	ADP	Automatic Data Processing, Inc.	2.84%	11,432,054	305.69	0.08%
18	LMT	Lockheed Martin Corporation	2.82%	5,844,272	607.65	0.75%
19	BX	Blackstone Inc.	2.20%	21,601,034	122.80	0.22%
20	CMCSA	Comcast Corporation	2.05%	101,848,812	24.80	0.20%
21	UPS	United Parcel Service, Inc.	1.96%	21,564,041	112.46	1.27%
22	EOG	EOG Resources, Inc.	1.84%	15,094,086	153.05	1.02%
23	TGT	Target Corporation	1.78%	13,070,316	163.01	0.76%
24	SLB	SLB N.V.	1.77%	42,709,911	50.74	1.68%
25	FAST	Fastenal Company	1.48%	33,021,965	55.45	1.11%

Showing 25 of 102 holdings

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