SCHD is a Dividend & Income ETF from Schwab holding 99 positions as of May 31, 2026, with $105.7B in assets and a 0.06% net expense ratio. Its largest positions are QCOM (6.7%), TXN (5.9%) and UNH (5.1%); the top 10 holdings account for 43.6% of the portfolio. By sector it leans Consumer Staples (18.4%) and Health Care (18.3%). It yields 3.09% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 99
- Net Assets
- $105.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.06%per latest SEC prospectus filing
- TTM Yield
- 3.09%trailing 12-month distributions
Performance
- 1M
- +4.2%
- YTD
- +25.6%
- 1Y
- +31.4%
- 3Y (ann.)
- +14.9%
- 5Y (ann.)
- +9.7%
- 10Y (ann.)
- +12.8%
A $10,000 investment 10 years ago would be worth $33,379 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Staples | 18.4% |
|---|---|
| Health Care | 18.3% |
| Information Technology | 15.8% |
| Energy | 14.6% |
| Industrials | 10.8% |
| Other Sectors | 21.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  QCOMQUALCOMM Inc | 6.74% |
| 2 |  TXNTexas Instruments Inc | 5.90% |
| 3 |  UNHUnitedHealth Group Inc | 5.09% |
| 4 |  KOCoca-Cola Co/The | 3.96% |
| 5 |  MRKMerck & Co Inc | 3.86% |
| 6 |  CVXChevron Corp | 3.83% |
| 7 |  VZVerizon Communications Inc | 3.65% |
| 8 |  PGProcter & Gamble Co/The | 3.55% |
| 9 |  COPConocoPhillips | 3.51% |
| 10 |  AMGNAmgen Inc | 3.47% |
| 11 |  PEPPepsiCo Inc | 3.44% |
| 12 |  HDHome Depot Inc/The | 3.36% |
| 13 |  ABTAbbott Laboratories | 2.96% |
| 14 |  MOAltria Group Inc | 2.94% |
| 15 |  BMYBristol-Myers Squibb Co | 2.93% |
| 16 |  ACNAccenture PLC | 2.90% |
| 17 |  LMTLockheed Martin Corp | 2.70% |
| 18 |  ADPAutomatic Data Processing Inc | 2.25% |
| 19 |  CMCSAComcast Corp | 2.25% |
| 20 |  BXBlackstone Inc | 2.20% |
| 21 |  SLBSLB Ltd | 2.05% |
| 22 |  UPSUnited Parcel Service Inc | 1.98% |
| 23 |  EOGEOG Resources Inc | 1.82% |
| 24 |  FFord Motor Co | 1.72% |
| 25 |  TGTTarget Corp | 1.45% |
Showing the top 25 of 99 holdings. See the full SCHD holdings list →
SCHD alternatives
The closest Dividend & Income ETFs to SCHD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 HDViShares Core High Dividend ETF | 43% | 0.08%pricier | $14.9B | Compare → |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 39% | 0.43%pricier | $7.8B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 24% | 0.35%pricier | $22.0B | Compare → |
 DVYiShares Select Dividend ETF | 23% | 0.38%pricier | $23.8B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 21% | 0.04%cheaper | $83.4B | Compare → |
 SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 21% | 0.07%pricier | $7.7B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 21% | 0.28%pricier | $6.4B | Compare → |
 SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 20% | 0.3%pricier | $3.4B | Compare → |
Frequently Asked Questions
What is SCHD's expense ratio?
SCHD has a net expense ratio of 0.06%, per its latest SEC prospectus filing. That works out to about $6 a year on a $10,000 investment.
How many holdings does SCHD have?
SCHD held 99 positions as of May 31, 2026, per its latest official holdings data.
What are SCHD's top 10 holdings?
SCHD's largest positions are QCOM (6.7%), TXN (5.9%), UNH (5.1%), KO (4.0%), MRK (3.9%), CVX (3.8%), VZ (3.7%), PG (3.5%), COP (3.5%), AMGN (3.5%). Together they account for 43.6% of the portfolio.
What is SCHD's dividend yield?
SCHD yields 3.09% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHD?
SCHD has $105.7B in assets as of Aug 10, 2026.
What are good alternatives to SCHD?
By portfolio overlap, the closest Dividend & Income ETFs to SCHD are HDV (43% overlap), FDL (39% overlap), SDY (24% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.