SCHD Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	4.22%	4,947,543
2	CVX	Chevron Corporation	4.21%	14,045,657
3	PEP	PepsiCo, Inc.	4.18%	12,810,366
4	KO	The Coca-Cola Company	3.97%	35,425,750
5	TXN	Texas Instruments Incorporated	3.97%	13,123,865
6	CSCO	Cisco Systems, Inc.	3.96%	44,521,737
7	UPS	United Parcel Service, Inc.	3.89%	14,480,035
8	AMGN	Amgen Inc.	3.88%	7,711,804
9	PFE	Pfizer Inc.	3.84%	79,131,470
10	BMY	Bristol-Myers Squibb Company	3.82%	42,021,108
11	VZ	Verizon Communications Inc.	3.81%	53,359,475
12	ABBV	AbbVie Inc.	3.73%	12,020,873
13	BLK	BlackRock, Inc.	3.72%	2,642,733
14	HD	The Home Depot, Inc.	3.52%	5,666,478
15	EOG	EOG Resources, Inc.	3.29%	13,294,039
16	MO	Altria Group, Inc.	3.17%	40,319,748
17	USB	U.S. Bancorp	2.70%	35,494,850
18	VLO	Valero Energy Corporation	2.38%	7,761,281
19	F	Ford Motor Company	2.14%	89,639,896
20	OKE	ONEOK, Inc.	1.96%	13,280,384
21	KMB	Kimberly-Clark Corporation	1.84%	7,704,014
22	PAYX	Paychex, Inc.	1.64%	7,329,131
23	FAST	Fastenal Company	1.63%	13,026,471
24	HSY	The Hershey Company	1.18%	3,416,934
25	LYB	LyondellBasell Industries N.V.	1.09%	5,841,619
26	TROW	T. Rowe Price Group, Inc.	1.05%	5,094,445
27	FITB	Fifth Third Bancorp	1.05%	15,525,106
28	MTB	M&T Bank Corporation	1.02%	3,783,377
29	CTRA	Coterra Energy Inc.	0.89%	17,147,676
30	HBAN	Huntington Bancshares Incorporated	0.83%	33,011,696
31	CINF	Cincinnati Financial Corporation	0.80%	3,577,021
32	DRI	Darden Restaurants, Inc.	0.78%	2,742,829
33	RF	Regions Financial Corporation	0.75%	21,202,632
34	PKG	Packaging Corporation of America	0.68%	2,043,169
35	SWKS	Skyworks Solutions, Inc.	0.66%	3,633,671
36	CF	CF Industries Holdings, Inc.	0.63%	4,355,511
37	BBY	Best Buy Co., Inc.	0.61%	4,415,715
38	SNA	Snap-on Incorporated	0.60%	1,203,239
39	WSO	Watsco, Inc.	0.58%	772,041
40	KEY	KeyCorp	0.58%	21,343,933
41	AMCR	Amcor plc	0.55%	32,950,446
42	FNF	Fidelity National Financial, Inc.	0.54%	5,894,320
43	DKS	DICK'S Sporting Goods, Inc.	0.51%	1,400,969
44	IPG	The Interpublic Group of Companies, Inc.	0.50%	8,731,553
45	EWBC	East West Bancorp, Inc.	0.44%	3,212,802
46	APA	APA Corporation	0.42%	6,990,765
47	UNM	Unum Group	0.40%	4,175,520
48	n/a	Djia Mini E-Cbot Jun24 Xcbt 20240621	0.39%	5,500
49	TPR	Tapestry, Inc.	0.39%	5,219,554
50	DINO	HF Sinclair Corporation	0.38%	3,565,429

As of Apr 23, 2024

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