Schwab US Dividend Equity ETF (SCHD)
NYSEARCA: SCHD · Real-Time Price · USD
35.83
+0.22 (0.62%)
Oct 30, 2026, 1:02 PM EDT - Market open

SCHD Holdings Information

SCHD is an equity ETF with a total of 102 individual holdings. The top holdings are Texas Instruments stock at 4.79%, QUALCOMM at 4.28%, The Procter & Gamble Company at 4.26%, Chevron at 4.26%, and ConocoPhillips at 4.26%.

Total Holdings
102
Top 10 Percentage
41.69%
Asset Class
Equity
ETF Category
Large Value
Assets
118.54B
PE Ratio
19.55

Breakdown by Sector

Top 25 Holdings

Oct 28, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TXNTexas Instruments Incorporated4.79%18,381,008297.77-4.38%
2QCOMQUALCOMM Incorporated4.28%27,556,540164.12-11.49%
3PGThe Procter & Gamble Company4.26%31,722,645163.091.56%
4CVXChevron Corporation4.26%22,114,651235.161.60%
5COPConocoPhillips4.26%34,092,754153.622.39%
6KOThe Coca-Cola Company4.08%53,076,96394.501.80%
7UNHUnitedHealth Group Incorporated4.06%11,718,356406.84-0.99%
8AMGNAmgen Inc.4.00%10,575,637470.822.19%
9HDThe Home Depot, Inc.3.95%14,703,902329.730.23%
10PEPPepsiCo, Inc.3.75%33,329,483138.333.39%
11MRKMerck & Co., Inc.3.70%30,885,494149.672.28%
12ABTAbbott Laboratories3.69%42,396,332106.261.62%
13VZVerizon Communications Inc.3.46%93,260,56544.993.05%
14ACNAccenture plc3.45%17,366,175259.104.81%
15LMTLockheed Martin Corporation3.03%5,763,401641.00-0.40%
16BMYBristol-Myers Squibb Company3.01%57,970,52362.611.99%
17MOAltria Group, Inc.2.94%47,385,78978.211.90%
18ADPAutomatic Data Processing, Inc.2.79%11,273,874296.693.71%
19BXBlackstone Inc.2.10%21,301,650119.15-1.20%
20EOGEOG Resources, Inc.2.02%14,885,285165.492.02%
21SLBSLB N.V.1.92%42,118,61953.57-0.45%
22UPSUnited Parcel Service, Inc.1.90%21,265,748108.591.17%
23CMCSAComcast Corporation1.85%100,439,12623.083.61%
24TGTTarget Corporation1.61%12,889,490152.350.35%
25OKEONEOK, Inc.1.45%17,889,24597.141.38%
Showing 25 of 102 holdings
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