Fund holdings · Schwab U.S. Dividend Equity ETF

SCHD holdings: all 99 positions

SCHD held 99 positions as of May 31, 2026. QUALCOMM Inc is the largest at 6.74%; the top 10 are 43.6% of the fund.

How much of the fund each position is · one bar per position, largest first
QCOM 6.74%99 positionsETD 0.01%
43.6%
top 10 together
6.74%
largest position
70
positions under 1%

Every position

99 of 99 · click a column to sort
SCHD’s 99 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1QUALCOMM IncQCOM6.74%
2Texas Instruments IncTXN5.91%
3UnitedHealth Group IncUNH5.09%
4Coca-Cola Co/TheKO3.96%
5Merck & Co IncMRK3.86%
6Chevron CorpCVX3.83%
7Verizon Communications IncVZ3.65%
8Procter & Gamble Co/ThePG3.55%
9ConocoPhillipsCOP3.51%
10Amgen IncAMGN3.47%
11PepsiCo IncPEP3.44%
12Home Depot Inc/TheHD3.36%
13Abbott LaboratoriesABT2.96%
14Altria Group IncMO2.94%
15Bristol-Myers Squibb CoBMY2.93%
16Accenture PLC2.90%
17Lockheed Martin CorpLMT2.70%
18Automatic Data Processing IncADP2.25%
19Comcast CorpCMCSA2.25%
20Blackstone IncBX2.20%
21SLB LtdSLB2.05%
22United Parcel Service IncUPS1.98%
23EOG Resources IncEOG1.82%
24Ford Motor CoF1.72%
25Target CorpTGT1.45%
26ONEOK IncOKE1.33%
27Devon Energy CorpDVN1.29%
28Fastenal CoFAST1.28%
29Fifth Third BancorpFITB1.13%
30Archer-Daniels-Midland CoADM0.96%
31Kimberly-Clark CorpKMB0.81%
32Paychex IncPAYX0.79%
33Hershey Co/TheHSY0.72%
34Ares Management CorpARES0.67%
35Cincinnati Financial CorpCINF0.62%
36Regions Financial CorpRF0.61%
37Darden Restaurants IncDRI0.59%
38T Rowe Price Group IncTROW0.57%
39Principal Financial Group IncPFG0.52%
40Snap-on IncSNA0.48%
41General Mills IncGIS0.45%
42Broadridge Financial Solutions IncBR0.45%
43East West Bancorp IncEWBC0.42%
44Best Buy Co IncBBY0.38%
45APA CorpAPA0.33%
46Watsco IncWSO0.32%
47Fidelity National Financial IncFNF0.30%
48Skyworks Solutions IncSWKS0.29%
49HF Sinclair CorpDINO0.28%
50Booz Allen Hamilton Holding CorpBAH0.24%
51American Financial Group Inc/OHAFG0.23%
52Columbia Banking System IncCOLB0.22%
53Autoliv IncALV0.22%
54Old Republic International CorpORI0.21%
55Macy's IncM0.14%
56Erie Indemnity CoERIE0.14%
57Nexstar Media Group IncNXST0.13%
58Bank OZKOZK0.13%
59MSC Industrial Direct Co IncMSM0.13%
60Moelis & CoMC0.12%
61Murphy Oil CorpMUR0.12%
62Vail Resorts IncMTN0.12%
63Federated Hermes IncFHI0.10%
64Korn FerryKFY0.09%
65Penske Automotive Group IncPAG0.08%
66Robert Half IncRHI0.07%
67Artisan Partners Asset Management IncAPAM0.07%
68CVB Financial CorpCVBF0.07%
69Western Union Co/TheWU0.07%
70Marzetti Company/TheMZTI0.06%
71Banner CorpBANR0.06%
72OFG BancorpOFG0.05%
73Cohen & Steers IncCNS0.05%
74National Bank Holdings CorpNBHC0.05%
75City Holding CoCHCO0.04%
76Interparfums IncIPAR0.04%
77S&T Bancorp IncSTBA0.04%
78Federal Agricultural Mortgage CorpAGM0.04%
79German American Bancorp IncGABC0.04%
80Flowers Foods IncFLO0.04%
81Lakeland Financial CorpLKFN0.04%
82Clearway Energy IncCWEN0.04%
83Buckle Inc/TheBKE0.04%
841st Source CorpSRCE0.03%
85Insperity IncNSP0.03%
86Wendy's Co/TheWEN0.03%
87Preferred Bank/Los Angeles CAPFBC0.03%
88Virtus Investment Partners IncVRTS0.02%
89CNA Financial CorpCNA0.02%
90Central Pacific Financial CorpCPF0.02%
91Hanmi Financial CorpHAFC0.02%
92First Financial CorpTHFF0.02%
93Orrstown Financial Services IncORRF0.02%
94Independent Bank Corp/MIIBCP0.02%
95Oxford Industries IncOXM0.02%
96Capital City Bank Group IncCCBG0.01%
97AMERISAFE IncAMSF0.01%
98Ennis IncEBF0.01%
99Ethan Allen Interiors IncETD0.01%
Cash and other net assets0.23%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions99
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together43.6%
Cash and other net assets0.23%

By country

United States94.8%
Ireland2.9%
Curaçao2.1%
Puerto Rico0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SCHD, data as of May 31, 2026. https://etfiq.com/funds/schd/holdings/

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