SCHD ETF

$33.85
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Showing top 15 of 103 holdingsSee all 103 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1UNHUnitedhealth Group Incorporated4.54%10,448,192--Health CareHealth Care Providers & Services
2ABTAbbott Laboratories4.49%49,751,522$4.51B+14.26MUnknownUnknown
3MRKMerck & Company Inc4.32%34,342,059-ProProPro
4AMGNAmgen Inc.4.25%11,802,708$4.27BProProPro
5HDHome Depot Inc4.16%12,585,884-ProProPro
6PGProcter & Gamble Company4.15%28,097,720-ProProPro
7KOCoca Cola Co.4.08%50,012,879-ProProPro
8CVXChevron Corp3.95%20,763,191-ProProPro
9PEPPepsico Inc3.72%27,634,319-ProProPro
10COPConocophillips Common Stock USD 0.013.70%31,615,051-ProProPro
11TXNTexas Instrument Inc3.70%12,764,499-ProProPro
12VZVerizon Communic3.68%84,438,123-ProProPro
13BMYBristol-Myer Sq3.22%52,992,614-ProProPro
14MOAltria Group Inc3.15%43,334,164-ProProPro
15QCOMQualcomm Inc.2.72%15,755,060-ProProPro
See the other 88 holdings of SCHD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SCHD ETF All Holdings

SCHD holdings total 104 positions. The top 10 holdings account for 41.4% of the fund, led by Unitedhealth Group Incorporated at 4.5%, Abbott Laboratories at 4.5%, Merck & Company Inc at 4.3%.

SCHD portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Consumer Staples at 17.5%.

SCHD sector allocation provides a detailed breakdown. SCHD overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCHD

SCHD vs VYMSCHD vs DGROSCHD vs VIGSCHD vs JEPISCHD vs FDVVSCHD vs HDVSCHD vs SPYSCHD vs QQQ

SCHD ETF Holdings

103 of 104 holdings

  • 1

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.54%
  • 2

    Abbott Laboratories

    ABTUnknown
    4.49%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.32%
  • 4

    Amgen Inc.

    AMGNUnknown
    4.25%
  • 5

    Home Depot Inc

    HDConsumer Discretionary
    4.16%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    4.15%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    4.08%
  • 8

    Chevron Corp

    CVXEnergy
    3.95%
  • 9

    Pepsico Inc

    PEPConsumer Staples
    3.72%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.70%
  • 11

    Texas Instrument Inc

    TXNInformation Technology
    3.70%
  • 12

    Verizon Communic

    VZCommunication Services
    3.68%
  • 13

    Bristol-Myer Sq

    BMYHealth Care
    3.22%
  • 14

    Altria Group Inc

    MOConsumer Staples
    3.15%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    2.72%
  • 16

    Lockheed Martin Corp

    LMTIndustrials
    2.66%
  • 17

    Automatic Data Processing, Inc.

    ADPUnknown
    2.54%
  • 18

    Blackstone Group Inc. Class A

    BXFinancials
    2.38%
  • 19

    United Parcel Service, Inc

    UPSIndustrials
    2.25%
  • 20

    Accton Tech

    2345:TWInformation Technology
    2.24%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.19%
  • 22

    Eog Resources Inc

    EOGEnergy
    1.98%
  • 23

    Schlumberger Nv.

    SLBEnergy
    1.80%
  • 24

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.63%
  • 25

    Oneok Inc.

    OKEEnergy
    1.50%
  • 26

    Ford Motor Co

    FConsumer Discretionary
    1.44%
  • 27

    Fifth Third Bancorp

    FITBFinancials
    1.35%
  • 28

    Fastenal Co

    FASTIndustrials
    1.34%
  • 29

    Devon Energy Corp.

    DVNEnergy
    1.31%
  • 30

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.07%
  • 31

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.93%
  • 32

    Paychex, Inc.

    PAYXIndustrials
    0.93%
  • 33

    Cincinnati Financial Corp.

    CINFFinancials
    0.72%
  • 34

    Regions Financial Corp.

    RFFinancials
    0.68%
  • 35

    Ares Management Corp A

    ARESFinancials
    0.66%
  • 36

    Hershey Co.

    HSYConsumer Staples
    0.65%
  • 37

    T Rowe Price Grp

    TROWFinancials
    0.65%
  • 38

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.57%
  • 39

    Principalfinancialgroupinc.

    PFGFinancials
    0.56%
  • 40

    Snap-On Inc.

    SNAIndustrials
    0.54%
  • 41

    General Mills In

    GISConsumer Staples
    0.51%
  • 42

    East West Bancorp, Inc.

    EWBCFinancials
    0.47%
  • 43

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.43%
  • 44

    Best Buy Co. Inc.

    BBYUnknown
    0.43%
  • 45

    Hollyfrontier

    DINOEnergy
    0.36%
  • 46

    Watsco Inc

    WSOIndustrials
    0.34%
  • 47

    Apa Corp

    APAEnergy
    0.33%
  • 48

    Fidelity Nationa

    FNFFinancials
    0.33%
  • 49

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.25%
  • 50

    American Financial Group Inc/Oh

    AFGUnknown
    0.25%
  • 51

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 52

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.24%
  • 53

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.21%
  • 54

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 55

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 56

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 57

    Erie Indemnity-a

    ERIEFinancials
    0.14%
  • 58

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 59

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 60

    Bank Ozk

    OZKFinancials
    0.13%
  • 61

    Moelis & Co_None_0

    MCFinancials
    0.13%
  • 62

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 63

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.11%
  • 64

    Federated Investors Inc Class B

    FHIFinancials
    0.11%
  • 65

    Robert Half Inc

    RHIIndustrials
    0.11%
  • 66

    Cvb Financial Corp.

    CVBFFinancials
    0.10%
  • 67

    Korn Ferry International

    KFYIndustrials
    0.10%
  • 68

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 69

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.07%
  • 70

    Western Union

    WUFinancials
    0.07%
  • 71

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 72

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.06%
  • 73

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 74

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 75

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 76

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 77

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 78

    Flowers Foods Inc

    FLOConsumer Staples
    0.05%
  • 79

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 80

    Insperity Inc

    NSPIndustrials
    0.05%
  • 81

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.05%
  • 82

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 83

    1st Source Corp Common Stock

    SRCEFinancials
    0.04%
  • 84

    Lakeland Financial Corp.

    LKFNFinancials
    0.04%
  • 85

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.04%
  • 86

    Buckle Inc

    BKEConsumer Discretionary
    0.03%
  • 87

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 88

    Central Pacific Financial Corp

    CPFFinancials
    0.03%
  • 89

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 90

    Virtus Investment Partners Inc

    VRTSFinancials
    0.03%
  • 91

    Wendys Co.

    WENConsumer Discretionary
    0.03%
  • 92

    Amerisafe Inc

    AMSFFinancials
    0.02%
  • 93

    Capital City Bank Group Inc

    CCBGFinancials
    0.02%
  • 94

    First Financial Corporation

    THFFFinancials
    0.02%
  • 95

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.02%
  • 96

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.02%
  • 97

    Orrstown Financial Services Inc

    ORRFFinancials
    0.02%
  • 98

    Salt Riv Proj Agric Impt & Pwr 5 01/01/2028

    Other
    0.02%
  • 99

    Ennis Inc

    EBFIndustrials
    0.01%
  • 100

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 101

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.01%
  • 102

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 103

    Djia Mini E-Cbot Sep 26

    Other
    0.00%