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

Healthcare
18.8%
Technology
18.6%
Consumer Cyclical
13.6%
Consumer Defensive
13.0%
Energy
13.0%
Financial Services
8.3%
Industrials
6.4%
Communication Services
6.0%
Utilities
1.4%
Basic Materials
0.5%
Unknown
0.2%

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

#StockWeightCumulative
1QCOMQUALCOMM Inc6.74%6.7%
2TXNTexas Instruments Inc5.90%12.6%
3UNHUnitedHealth Group Inc5.09%17.7%
4KOCoca-Cola Co/The3.96%21.7%
5MRKMerck & Co Inc3.86%25.6%
6CVXChevron Corp3.83%29.4%
7VZVerizon Communications Inc3.65%33.0%
8PGProcter & Gamble Co/The3.55%36.6%
9COPConocoPhillips3.51%40.1%
10AMGNAmgen Inc3.47%43.6%
11PEPPepsiCo Inc3.44%47.0%
12HDHome Depot Inc/The3.36%50.4%
13ABTAbbott Laboratories2.96%53.3%
14MOAltria Group Inc2.94%56.3%
15BMYBristol-Myers Squibb Co2.93%59.2%
16ACNAccenture PLC2.90%62.1%
17LMTLockheed Martin Corp2.70%64.8%
18ADPAutomatic Data Processing Inc2.25%67.0%
19CMCSAComcast Corp2.25%69.3%
20BXBlackstone Inc2.20%71.5%
21SLBSLB Ltd2.05%73.5%
22UPSUnited Parcel Service Inc1.98%75.5%
23EOGEOG Resources Inc1.82%77.3%
24FFord Motor Co1.72%79.1%
25TGTTarget Corp1.45%80.5%

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 pair for the full list.

FundOverlapShared
HDViShares Core High Dividend ETF42.7%27
FDLFirst Trust Morningstar Dividend Leaders Index Fund33.5%27
COWZPacer US Cash Cows 100 ETF26.6%18
DVYiShares Select Dividend ETF22.7%30
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND21.3%79
FTCSFirst Trust Capital Strength ETF20.4%13
SPHDInvesco S&P 500 High Dividend Low Volatility ETF20.2%14
DGROiShares Core Dividend Growth ETF20.1%35

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 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.