SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.46%, The Procter & Gamble Company at 4.33%, QUALCOMM at 4.27%, The Coca-Cola Company at 4.24%, and Chevron at 4.22%.

Total Holdings

102

Top 10 Percentage

41.69%

Asset Class

Equity

ETF Category

Large Value

Assets

114.14B

PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TXN	Texas Instruments Incorporated	4.46%	18,225,424	276.48	-0.95%
2	PG	The Procter & Gamble Company	4.33%	31,453,805	159.35	1.45%
3	QCOM	QUALCOMM Incorporated	4.27%	27,323,164	172.11	-3.53%
4	KO	The Coca-Cola Company	4.24%	52,627,371	93.90	2.07%
5	CVX	Chevron Corporation	4.22%	21,927,607	224.99	2.59%
6	COP	ConocoPhillips	4.20%	33,803,894	146.51	3.37%
7	UNH	UnitedHealth Group Incorporated	4.14%	11,619,400	401.43	-1.29%
8	AMGN	Amgen Inc.	3.99%	10,486,405	432.49	-0.35%
9	HD	The Home Depot, Inc.	3.94%	14,579,778	309.63	0.45%
10	MRK	Merck & Co., Inc.	3.90%	30,624,090	145.95	0.52%
11	ABT	Abbott Laboratories	3.86%	42,037,116	104.89	0.20%
12	PEP	PepsiCo, Inc.	3.72%	33,047,487	131.49	2.42%
13	VZ	Verizon Communications Inc.	3.60%	92,470,061	44.79	0.88%
14	ACN	Accenture plc	3.39%	17,219,171	229.68	2.12%
15	BMY	Bristol-Myers Squibb Company	3.05%	57,479,175	59.75	-1.35%
16	MO	Altria Group, Inc.	3.04%	46,984,245	75.11	1.72%
17	ADP	Automatic Data Processing, Inc.	2.80%	11,178,350	288.90	1.14%
18	LMT	Lockheed Martin Corporation	2.67%	5,714,781	552.09	3.65%
19	BX	Blackstone Inc.	2.02%	21,121,470	106.61	-2.37%
20	EOG	EOG Resources, Inc.	1.97%	14,759,445	158.01	4.23%
21	CMCSA	Comcast Corporation	1.90%	99,587,990	21.90	0.60%
22	UPS	United Parcel Service, Inc.	1.81%	21,085,568	97.48	-0.36%
23	SLB	SLB N.V.	1.77%	41,761,691	49.50	2.34%
24	TGT	Target Corporation	1.75%	12,780,238	154.26	-1.51%
25	FAST	Fastenal Company	1.43%	32,288,963	51.02	1.27%

Showing 25 of 102 holdings

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