BMV:SCHD Holdings Information

BMV:SCHD is an equity ETF with a total of 103 individual holdings. The top holdings are Texas Instruments stock at 6.36%, QUALCOMM at 6.19%, UnitedHealth Group at 5.48%, The Coca-Cola Company at 4.06%, and The Procter & Gamble Company at 3.79%.

Total Holdings

103

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.74T

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	6.36%	19,716,965
2	QCOM	QUALCOMM Incorporated	6.19%	27,396,592
3	UNH	UnitedHealth Group Incorporated	5.48%	13,665,677
4	KO	The Coca-Cola Company	4.06%	51,096,176
5	PG	The Procter & Gamble Company	3.79%	25,207,046
6	MRK	Merck & Co., Inc.	3.78%	33,175,773
7	CVX	Chevron Corporation	3.72%	21,448,816
8	HD	The Home Depot, Inc.	3.61%	10,810,616
9	AMGN	Amgen Inc.	3.55%	10,519,600
10	VZ	Verizon Communications Inc.	3.54%	77,942,880
11	PEP	PepsiCo, Inc.	3.46%	24,341,913
12	COP	ConocoPhillips	3.39%	31,458,996
13	ABT	Abbott Laboratories	3.12%	35,283,533
14	MO	Altria Group, Inc.	2.98%	43,102,260
15	BMY	Bristol-Myers Squibb Company	2.82%	52,292,060
16	LMT	Lockheed Martin Corporation	2.65%	5,196,035
17	BX	Blackstone Inc.	2.38%	19,223,775
18	ADP	Automatic Data Processing, Inc.	2.26%	10,336,488
19	CMCSA	Comcast Corporation	2.07%	92,142,862
20	ACN	Accenture plc	2.02%	15,797,249
21	UPS	United Parcel Service, Inc.	1.99%	18,974,631
22	SLB	SLB N.V.	1.85%	38,394,446
23	EOG	EOG Resources, Inc.	1.81%	13,932,823
24	TGT	Target Corporation	1.52%	11,626,278
25	F	Ford Motor Company	1.41%	100,621,942

Showing 25 of 103 holdings

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As of Jun 19, 2026