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% | 25.6% |
| 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 | BRBroadridge Financial Solutions Inc | 0.45% | 93.3% |
| 42 | GISGeneral Mills 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% | 96.3% |
| 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 | MCMoelis & Co | 0.13% | 97.6% |
| 58 | MSMMSC Industrial Direct Co Inc | 0.13% | 97.8% |
| 59 | NXSTNexstar Media Group Inc | 0.13% | 97.9% |
| 60 | OZKBank OZK | 0.13% | 98.0% |
| 61 | MTNVail Resorts Inc | 0.12% | 98.1% |
| 62 | MURMurphy Oil Corp | 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 | APAMArtisan Partners Asset Management Inc | 0.07% | 98.6% |
| 67 | CVBFCVB Financial Corp | 0.07% | 98.7% |
| 68 | RHIRobert Half Inc | 0.07% | 98.7% |
| 69 | WUWestern Union Co/The | 0.07% | 98.8% |
| 70 | BANRBanner Corp | 0.06% | 98.9% |
| 71 | MZTIMarzetti Company/The | 0.06% | 98.9% |
| 72 | CHCOCity Holding Co | 0.05% | 99.0% |
| 73 | CNSCohen & Steers Inc | 0.05% | 99.0% |
| 74 | NBHCNational Bank Holdings Corp | 0.05% | 99.1% |
| 75 | OFGOFG Bancorp | 0.05% | 99.1% |
| 76 | AGMFederal Agricultural Mortgage Corp | 0.04% | 99.2% |
| 77 | CWENClearway Energy Inc | 0.04% | 99.2% |
| 78 | FLOFlowers Foods Inc | 0.04% | 99.3% |
| 79 | GABCGerman American Bancorp Inc | 0.04% | 99.3% |
| 80 | IPARInterparfums Inc | 0.04% | 99.3% |
| 81 | LKFNLakeland Financial Corp | 0.04% | 99.4% |
| 82 | STBAS&T Bancorp Inc | 0.04% | 99.4% |
| 83 | BKEBuckle Inc/The | 0.03% | 99.4% |
| 84 | NSPInsperity Inc | 0.03% | 99.5% |
| 85 | PFBCPreferred Bank/Los Angeles CA | 0.03% | 99.5% |
| 86 | SRCE1st Source Corp | 0.03% | 99.5% |
| 87 | WENWendy's Co/The | 0.03% | 99.6% |
| 88 | CCBGCapital City Bank Group 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 | IBCPIndependent Bank Corp/MI | 0.02% | 99.7% |
| 93 | ORRFOrrstown Financial Services Inc | 0.02% | 99.7% |
| 94 | OXMOxford Industries Inc | 0.02% | 99.7% |
| 95 | THFFFirst Financial Corp | 0.02% | 99.7% |
| 96 | VRTSVirtus Investment Partners Inc | 0.02% | 99.7% |
| 97 | AMSFAMERISAFE Inc | 0.01% | 99.8% |
| 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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| HDViShares Core High Dividend ETF | 42.7% | 27 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 33.5% | 27 |
| COWZPacer US Cash Cows 100 ETF | 26.6% | 18 |
| DVYiShares Select Dividend ETF | 22.7% | 30 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 21.3% | 79 |
| FTCSFirst Trust Capital Strength ETF | 20.4% | 13 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 20.2% | 14 |
| DGROiShares Core Dividend Growth ETF | 20.1% | 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.