SCHD Full Holdings List
All 99 positions in Schwab U.S. Dividend Equity ETF from Schwab, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SCHD overview →
All 99 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% |
| 26 | OKEONEOK Inc | 1.33% |
| 27 | DVNDevon Energy Corp | 1.29% |
| 28 | FASTFastenal Co | 1.28% |
| 29 | FITBFifth Third Bancorp | 1.13% |
| 30 | ADMArcher-Daniels-Midland Co | 0.96% |
| 31 | KMBKimberly-Clark Corp | 0.81% |
| 32 | PAYXPaychex Inc | 0.79% |
| 33 | HSYHershey Co/The | 0.72% |
| 34 | ARESAres Management Corp | 0.67% |
| 35 | CINFCincinnati Financial Corp | 0.62% |
| 36 | RFRegions Financial Corp | 0.61% |
| 37 | DRIDarden Restaurants Inc | 0.59% |
| 38 | TROWT Rowe Price Group Inc | 0.57% |
| 39 | PFGPrincipal Financial Group Inc | 0.52% |
| 40 | SNASnap-on Inc | 0.48% |
| 41 | GISGeneral Mills Inc | 0.45% |
| 42 | BRBroadridge Financial Solutions Inc | 0.45% |
| 43 | EWBCEast West Bancorp Inc | 0.42% |
| 44 | BBYBest Buy Co Inc | 0.38% |
| 45 | APAAPA Corp | 0.33% |
| 46 | WSOWatsco Inc | 0.32% |
| 47 | FNFFidelity National Financial Inc | 0.30% |
| 48 | SWKSSkyworks Solutions Inc | 0.29% |
| 49 | DINOHF Sinclair Corp | 0.28% |
| 50 | BAHBooz Allen Hamilton Holding Corp | 0.24% |
| 51 | AFGAmerican Financial Group Inc/OH | 0.23% |
| 52 | COLBColumbia Banking System Inc | 0.22% |
| 53 | ALVAutoliv Inc | 0.22% |
| 54 | ORIOld Republic International Corp | 0.21% |
| 55 | MMacy's Inc | 0.15% |
| 56 | ERIEErie Indemnity Co | 0.14% |
| 57 | NXSTNexstar Media Group Inc | 0.13% |
| 58 | OZKBank OZK | 0.13% |
| 59 | MSMMSC Industrial Direct Co Inc | 0.13% |
| 60 | MCMoelis & Co | 0.13% |
| 61 | MURMurphy Oil Corp | 0.12% |
| 62 | MTNVail Resorts Inc | 0.12% |
| 63 | FHIFederated Hermes Inc | 0.10% |
| 64 | KFYKorn Ferry | 0.09% |
| 65 | PAGPenske Automotive Group Inc | 0.08% |
| 66 | RHIRobert Half Inc | 0.07% |
| 67 | APAMArtisan Partners Asset Management Inc | 0.07% |
| 68 | CVBFCVB Financial Corp | 0.07% |
| 69 | WUWestern Union Co/The | 0.07% |
| 70 | MZTIMarzetti Company/The | 0.06% |
| 71 | BANRBanner Corp | 0.06% |
| 72 | OFGOFG Bancorp | 0.05% |
| 73 | CNSCohen & Steers Inc | 0.05% |
| 74 | NBHCNational Bank Holdings Corp | 0.05% |
| 75 | CHCOCity Holding Co | 0.05% |
| 76 | IPARInterparfums Inc | 0.04% |
| 77 | STBAS&T Bancorp Inc | 0.04% |
| 78 | AGMFederal Agricultural Mortgage Corp | 0.04% |
| 79 | GABCGerman American Bancorp Inc | 0.04% |
| 80 | FLOFlowers Foods Inc | 0.04% |
| 81 | LKFNLakeland Financial Corp | 0.04% |
| 82 | CWENClearway Energy Inc | 0.04% |
| 83 | BKEBuckle Inc/The | 0.03% |
| 84 | SRCE1st Source Corp | 0.03% |
| 85 | NSPInsperity Inc | 0.03% |
| 86 | WENWendy's Co/The | 0.03% |
| 87 | PFBCPreferred Bank/Los Angeles CA | 0.03% |
| 88 | VRTSVirtus Investment Partners Inc | 0.02% |
| 89 | CNACNA Financial Corp | 0.02% |
| 90 | CPFCentral Pacific Financial Corp | 0.02% |
| 91 | HAFCHanmi Financial Corp | 0.02% |
| 92 | THFFFirst Financial Corp | 0.02% |
| 93 | ORRFOrrstown Financial Services Inc | 0.02% |
| 94 | IBCPIndependent Bank Corp/MI | 0.02% |
| 95 | OXMOxford Industries Inc | 0.02% |
| 96 | CCBGCapital City Bank Group Inc | 0.02% |
| 97 | AMSFAMERISAFE Inc | 0.01% |
| 98 | EBFEnnis Inc | 0.01% |
| 99 | ETDEthan Allen Interiors Inc | 0.01% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.