SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Lockheed Martin stock at 4.88%, Texas Instruments at 4.50%, Chevron at 4.24%, ConocoPhillips at 4.20%, and Bristol-Myers Squibb Company at 4.00%.

Total Holdings

102

Top 10 Percentage

41.19%

Asset Class

Equity

ETF Category

Large Value

Assets

77.28B

PE Ratio

16.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	4.88%	6,060,758
2	TXN	Texas Instruments Incorporated	4.50%	15,869,410
3	CVX	Chevron Corporation	4.24%	19,115,826
4	COP	ConocoPhillips	4.20%	31,562,797
5	BMY	Bristol-Myers Squibb Company	4.00%	56,864,045
6	MRK	Merck & Co., Inc.	3.97%	28,334,688
7	HD	The Home Depot, Inc.	3.90%	8,096,407
8	KO	The Coca-Cola Company	3.89%	40,923,335
9	MO	Altria Group, Inc.	3.84%	49,611,225
10	CSCO	Cisco Systems, Inc.	3.78%	37,270,595
11	PEP	PepsiCo, Inc.	3.77%	19,571,647
12	AMGN	Amgen Inc.	3.72%	8,389,048
13	VZ	Verizon Communications Inc.	3.67%	71,251,178
14	ABBV	AbbVie Inc.	3.59%	12,585,859
15	UPS	United Parcel Service, Inc.	3.02%	21,995,104
16	SLB	SLB N.V.	2.79%	44,464,974
17	EOG	EOG Resources, Inc.	2.34%	16,149,757
18	VLO	Valero Energy Corporation	2.14%	9,078,127
19	F	Ford Motor Company	2.11%	116,485,234
20	FAST	Fastenal Company	1.92%	34,169,963
21	OKE	ONEOK, Inc.	1.90%	18,728,322
22	TGT	Target Corporation	1.80%	13,524,603
23	PAYX	Paychex, Inc.	1.28%	9,640,571
24	FITB	Fifth Third Bancorp	1.27%	19,674,206
25	KMB	Kimberly-Clark Corporation	1.26%	9,877,176

Showing 25 of 102 holdings

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As of Jan 30, 2026