SCHD Holdings List

As of Sep 26, 2024

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	4.33%	6,579,138
2	VZ	Verizon Communications Inc.	4.27%	57,840,281
3	CSCO	Cisco Systems, Inc.	4.21%	48,273,936
4	BLK	BlackRock, Inc.	4.20%	2,706,420
5	PFE	Pfizer Inc.	4.05%	84,509,167
6	CVX	Chevron Corporation	4.03%	16,887,549
7	LMT	Lockheed Martin Corporation	4.00%	4,174,144
8	TXN	Texas Instruments Incorporated	4.00%	11,760,855
9	BMY	Bristol-Myers Squibb Company	3.98%	48,022,715
10	KO	The Coca-Cola Company	3.92%	33,065,260
11	ABBV	AbbVie Inc.	3.86%	12,178,135
12	UPS	United Parcel Service, Inc.	3.79%	17,397,482
13	PEP	PepsiCo, Inc.	3.77%	13,439,476
14	AMGN	Amgen Inc.	3.76%	7,256,273
15	MO	Altria Group, Inc.	3.47%	40,968,473
16	EOG	EOG Resources, Inc.	2.83%	13,707,883
17	USB	U.S. Bancorp	2.76%	37,219,766
18	OKE	ONEOK, Inc.	2.18%	13,921,030
19	KMB	Kimberly-Clark Corporation	1.88%	8,031,117
20	VLO	Valero Energy Corporation	1.72%	7,799,448
21	PAYX	Paychex, Inc.	1.68%	7,641,337
22	F	Ford Motor Company	1.62%	93,534,475
23	FAST	Fastenal Company	1.60%	13,656,285
24	MTB	M&T Bank Corporation	1.14%	3,979,759
25	FITB	Fifth Third Bancorp	1.14%	16,315,689
26	HSY	The Hershey Company	1.11%	3,520,898
27	LYB	LyondellBasell Industries N.V.	0.96%	6,135,667
28	TROW	T. Rowe Price Group, Inc.	0.95%	5,326,104
29	CINF	Cincinnati Financial Corporation	0.84%	3,734,186
30	HBAN	Huntington Bancshares Incorporated	0.82%	34,567,334
31	RF	Regions Financial Corporation	0.82%	21,844,129
32	DRI	Darden Restaurants, Inc.	0.79%	2,846,917
33	PKG	Packaging Corporation of America	0.76%	2,126,236
34	BBY	Best Buy Co., Inc.	0.75%	4,592,740
35	CTRA	Coterra Energy Inc.	0.68%	17,751,293
36	AMCR	Amcor plc	0.63%	34,474,066
37	WSO	Watsco, Inc.	0.63%	763,519
38	FNF	Fidelity National Financial, Inc.	0.62%	6,191,357
39	SWKS	Skyworks Solutions, Inc.	0.62%	3,826,949
40	KEY	KeyCorp	0.61%	22,488,877
41	CF	CF Industries Holdings, Inc.	0.61%	4,359,683
42	SNA	Snap-on Incorporated	0.59%	1,257,438
43	CHRW	C.H. Robinson Worldwide, Inc.	0.50%	2,792,928
44	DKS	DICK'S Sporting Goods, Inc.	0.50%	1,388,789
45	IPG	The Interpublic Group of Companies, Inc.	0.46%	9,002,238
46	EWBC	East West Bancorp, Inc.	0.44%	3,318,804
47	TPR	Tapestry, Inc.	0.42%	5,480,489
48	UNM	Unum Group	0.40%	4,246,100
49	APA	APA Corporation	0.35%	8,587,978
50	HRB	H&R Block, Inc.	0.35%	3,328,039
51	CMA	Comerica Incorporated	0.31%	3,162,429
52	MTN	Vail Resorts, Inc.	0.27%	905,594
53	RHI	Robert Half Inc.	0.27%	2,465,654
54	ZION	Zions Bancorporation, National Association	0.27%	3,521,831
55	DINO	HF Sinclair Corporation	0.27%	3,574,963
56	SNV	Synovus Financial Corp.	0.25%	3,492,851
57	WHR	Whirlpool Corporation	0.22%	1,303,161
58	COLB	Columbia Banking System, Inc.	0.21%	4,994,033
59	RDN	Radian Group Inc.	0.21%	3,591,549
60	NXST	Nexstar Media Group, Inc.	0.20%	743,893
61	JHG	Janus Henderson Group plc	0.19%	3,061,839
62	OZK	Bank OZK	0.17%	2,516,224
63	WU	The Western Union Company	0.16%	8,069,889
64	MSM	MSC Industrial Direct Co., Inc.	0.15%	1,087,726
65	HUN	Huntsman Corporation	0.15%	3,837,420
66	IBOC	International Bancshares Corporation	0.13%	1,275,401
67	NSP	Insperity, Inc.	0.12%	853,230
68	CATY	Cathay General Bancorp	0.12%	1,736,713
69	APAM	Artisan Partners Asset Management Inc.	0.12%	1,667,397
70	WEN	The Wendy's Company	0.11%	3,963,154
71	GVMXX	SSC GOVERNMENT MM GVMXX	0.10%	62,334,997
72	CNS	Cohen & Steers, Inc.	0.10%	626,837
73	BOH	Bank of Hawaii Corporation	0.10%	946,812
74	CRI	Carter's, Inc.	0.10%	870,562
75	CVBF	CVB Financial Corp.	0.09%	3,164,123
76	HTLF	Heartland Financial USA, Inc.	0.09%	928,778
77	OFG	OFG Bancorp	0.08%	1,121,072
78	BANR	Banner Corporation	0.08%	821,693
79	LEG	Leggett & Platt, Incorporated	0.07%	3,196,999
80	CHCO	City Holding Company	0.07%	352,119
81	FCF	First Commonwealth Financial Corporation	0.07%	2,432,408
82	NWBI	Northwest Bancshares, Inc.	0.07%	3,035,464
83	LKFN	Lakeland Financial Corporation	0.07%	608,290
84	STBA	S&T Bancorp, Inc.	0.06%	911,994
85	VRTS	Virtus Investment Partners, Inc.	0.05%	159,814
86	BKE	The Buckle, Inc.	0.05%	705,406
87	OXM	Oxford Industries, Inc.	0.05%	350,730
88	GABC	German American Bancorp, Inc.	0.05%	707,586
89	KFRC	Kforce Inc.	0.04%	419,400
90	CBRL	Cracker Barrel Old Country Store, Inc.	0.04%	529,536
91	CWENA	CLEARWAY ENERGY INC CLASS A	0.04%	825,617
92	PFBC	Preferred Bank	0.04%	293,887
93	SRCE	1st Source Corporation	0.04%	403,050
94	AMSF	AMERISAFE, Inc.	0.04%	456,169
95	FBMS	The First Bancshares, Inc.	0.04%	655,280
96	PFC	Premier Financial Corp.	0.03%	854,201
97	CPF	Central Pacific Financial Corp.	0.03%	645,002
98	HFWA	Heritage Financial Corporation	0.03%	827,416
99	ETD	Ethan Allen Interiors Inc.	0.03%	545,511
100	GES	Guess?, Inc.	0.02%	650,346
101	USD	ProShares Ultra Semiconductors	0.01%	507,375,116
102	DMZ4	DJIA MINI e-CBOT DEC 24	0.00%	3,245
103	FAZ4	S&P MID 400 EMINI DEC 24	0.00%	11,700

As of Sep 26, 2024

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