SCHD holdings - what the fund actually owns
Schwab U.S. Dividend Equity ETF reports 99 stock positions to the SEC, 100% of its assets. The ten largest are 43.6% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
99
cover 100% of the fund
Weight of the top 10 holdings
43.6%
of the fund in ten names
Largest position
QCOM
6.74% · QUALCOMM Inc
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.2% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | QCOMQUALCOMM Inc | 6.74% | 6.7% |
| 2 | TXNTexas Instruments Inc | 5.90% | 12.6% |
| 3 | UNHUnitedHealth Group Inc | 5.09% | 17.7% |
| 4 | KOCoca-Cola Co/The | 3.96% | 21.7% |
| 5 | MRKMerck & Co Inc | 3.86% | 25.5% |
| 6 | CVXChevron Corp | 3.83% | 29.4% |
| 7 | VZVerizon Communications Inc | 3.65% | 33.0% |
| 8 | PGProcter & Gamble Co/The | 3.55% | 36.6% |
| 9 | COPConocoPhillips | 3.51% | 40.1% |
| 10 | AMGNAmgen Inc | 3.47% | 43.6% |
| 11 | PEPPepsiCo Inc | 3.44% | 47.0% |
| 12 | HDHome Depot Inc/The | 3.36% | 50.4% |
| 13 | ABTAbbott Laboratories | 2.96% | 53.3% |
| 14 | MOAltria Group Inc | 2.94% | 56.3% |
| 15 | BMYBristol-Myers Squibb Co | 2.93% | 59.2% |
| 16 | ACNAccenture PLC | 2.90% | 62.1% |
| 17 | LMTLockheed Martin Corp | 2.70% | 64.8% |
| 18 | ADPAutomatic Data Processing Inc | 2.25% | 67.0% |
| 19 | CMCSAComcast Corp | 2.25% | 69.3% |
| 20 | BXBlackstone Inc | 2.20% | 71.5% |
| 21 | SLBSLB Ltd | 2.05% | 73.5% |
| 22 | UPSUnited Parcel Service Inc | 1.98% | 75.5% |
| 23 | EOGEOG Resources Inc | 1.82% | 77.3% |
| 24 | FFord Motor Co | 1.72% | 79.1% |
| 25 | TGTTarget Corp | 1.45% | 80.5% |
| 26 | OKEONEOK Inc | 1.33% | 81.8% |
| 27 | DVNDevon Energy Corp | 1.29% | 83.1% |
| 28 | FASTFastenal Co | 1.28% | 84.4% |
| 29 | FITBFifth Third Bancorp | 1.13% | 85.5% |
| 30 | ADMArcher-Daniels-Midland Co | 0.96% | 86.5% |
| 31 | KMBKimberly-Clark Corp | 0.81% | 87.3% |
| 32 | PAYXPaychex Inc | 0.79% | 88.1% |
| 33 | HSYHershey Co/The | 0.72% | 88.8% |
| 34 | ARESAres Management Corp | 0.67% | 89.5% |
| 35 | CINFCincinnati Financial Corp | 0.62% | 90.1% |
| 36 | RFRegions Financial Corp | 0.61% | 90.7% |
| 37 | DRIDarden Restaurants Inc | 0.59% | 91.3% |
| 38 | TROWT Rowe Price Group Inc | 0.57% | 91.9% |
| 39 | PFGPrincipal Financial Group Inc | 0.52% | 92.4% |
| 40 | SNASnap-on Inc | 0.48% | 92.9% |
| 41 | GISGeneral Mills Inc | 0.45% | 93.3% |
| 42 | BRBroadridge Financial Solutions Inc | 0.45% | 93.8% |
| 43 | EWBCEast West Bancorp Inc | 0.42% | 94.2% |
| 44 | BBYBest Buy Co Inc | 0.38% | 94.6% |
| 45 | APAAPA Corp | 0.33% | 94.9% |
| 46 | WSOWatsco Inc | 0.32% | 95.2% |
| 47 | FNFFidelity National Financial Inc | 0.30% | 95.5% |
| 48 | SWKSSkyworks Solutions Inc | 0.29% | 95.8% |
| 49 | DINOHF Sinclair Corp | 0.28% | 96.1% |
| 50 | BAHBooz Allen Hamilton Holding Corp | 0.24% | 96.4% |
| 51 | AFGAmerican Financial Group Inc/OH | 0.23% | 96.6% |
| 52 | ALVAutoliv Inc | 0.22% | 96.8% |
| 53 | COLBColumbia Banking System Inc | 0.22% | 97.0% |
| 54 | ORIOld Republic International Corp | 0.21% | 97.2% |
| 55 | MMacy's Inc | 0.15% | 97.4% |
| 56 | ERIEErie Indemnity Co | 0.14% | 97.5% |
| 57 | NXSTNexstar Media Group Inc | 0.13% | 97.6% |
| 58 | OZKBank OZK | 0.13% | 97.8% |
| 59 | MSMMSC Industrial Direct Co Inc | 0.13% | 97.9% |
| 60 | MCMoelis & Co | 0.13% | 98.0% |
| 61 | MURMurphy Oil Corp | 0.12% | 98.1% |
| 62 | MTNVail Resorts Inc | 0.12% | 98.3% |
| 63 | FHIFederated Hermes Inc | 0.10% | 98.4% |
| 64 | KFYKorn Ferry | 0.09% | 98.5% |
| 65 | PAGPenske Automotive Group Inc | 0.08% | 98.5% |
| 66 | RHIRobert Half Inc | 0.07% | 98.6% |
| 67 | APAMArtisan Partners Asset Management Inc | 0.07% | 98.7% |
| 68 | CVBFCVB Financial Corp | 0.07% | 98.7% |
| 69 | WUWestern Union Co/The | 0.07% | 98.8% |
| 70 | MZTIMarzetti Company/The | 0.06% | 98.9% |
| 71 | BANRBanner Corp | 0.06% | 98.9% |
| 72 | OFGOFG Bancorp | 0.05% | 99.0% |
| 73 | CNSCohen & Steers Inc | 0.05% | 99.0% |
| 74 | NBHCNational Bank Holdings Corp | 0.05% | 99.1% |
| 75 | CHCOCity Holding Co | 0.05% | 99.1% |
| 76 | IPARInterparfums Inc | 0.04% | 99.2% |
| 77 | STBAS&T Bancorp Inc | 0.04% | 99.2% |
| 78 | AGMFederal Agricultural Mortgage Corp | 0.04% | 99.2% |
| 79 | GABCGerman American Bancorp Inc | 0.04% | 99.3% |
| 80 | FLOFlowers Foods Inc | 0.04% | 99.3% |
| 81 | LKFNLakeland Financial Corp | 0.04% | 99.4% |
| 82 | CWENClearway Energy Inc | 0.04% | 99.4% |
| 83 | BKEBuckle Inc/The | 0.03% | 99.4% |
| 84 | SRCE1st Source Corp | 0.03% | 99.5% |
| 85 | NSPInsperity Inc | 0.03% | 99.5% |
| 86 | WENWendy's Co/The | 0.03% | 99.5% |
| 87 | PFBCPreferred Bank/Los Angeles CA | 0.03% | 99.5% |
| 88 | VRTSVirtus Investment Partners Inc | 0.02% | 99.6% |
| 89 | CNACNA Financial Corp | 0.02% | 99.6% |
| 90 | CPFCentral Pacific Financial Corp | 0.02% | 99.6% |
| 91 | HAFCHanmi Financial Corp | 0.02% | 99.6% |
| 92 | THFFFirst Financial Corp | 0.02% | 99.7% |
| 93 | ORRFOrrstown Financial Services Inc | 0.02% | 99.7% |
| 94 | IBCPIndependent Bank Corp/MI | 0.02% | 99.7% |
| 95 | CCBGCapital City Bank Group Inc | 0.02% | 99.7% |
| 96 | OXMOxford Industries Inc | 0.02% | 99.7% |
| 97 | AMSFAMERISAFE Inc | 0.01% | 99.7% |
| 98 | EBFEnnis Inc | 0.01% | 99.8% |
| 99 | ETDEthan Allen Interiors Inc | 0.01% | 99.8% |
Funds that hold the most of the same stocks
The share of SCHD that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| HDViShares Core High Dividend ETF | 47.3% | 28 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 33.6% | 27 |
| DVYiShares Select Dividend ETF | 22.8% | 30 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 21.4% | 81 |
| FTCSFirst Trust Capital Strength ETF | 20.4% | 13 |
| DGROiShares Core Dividend Growth ETF | 20.3% | 32 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 20.2% | 14 |
| MGVVANGUARD MEGA CAP VALUE INDEX FUND | 20.1% | 22 |
Questions people ask
What are the top holdings of SCHD?
Its filing lists 99 stock positions. The largest are QCOM 6.7%, TXN 5.9%, UNH 5.1%, and the ten largest together are 43.6% of the fund. The full list with weights is on this page.
How many stocks are in SCHD?
SCHD reports 99 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether SCHD holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SCHD with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.