SCHD ETF

$33.85
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Showing 10 of 104 holdings(as of Jun 30, 2026)Top 10 Weight: 41.36%
#TickerNameWeightSharesMkt ValueShare 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
See the other 94 holdings of SCHD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Health InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsValue RetailConsumer SpendingSupply ChainEnvironmental SolutionsSustainable MaterialsClimate Solutions

SCHD ETF Top Holdings

SCHD holdings top 10 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
Showing 10 of 104 holdingsTop 10 Weight: 41.36%
#TickerNameIndustryWeightAllocation
1UNHUnitedhealth Group IncorporatedHealth Care4.54%
2ABTAbbott LaboratoriesUnknown4.49%
3MRKMerck & Company IncHealth Care4.32%
4AMGNAmgen Inc.Unknown4.25%
5HDHome Depot IncConsumer Discretionary4.16%
6PGProcter & Gamble CompanyConsumer Staples4.15%
7KOCoca Cola Co.Consumer Staples4.08%
8CVXChevron CorpEnergy3.95%
9PEPPepsico IncConsumer Staples3.72%
10COPConocophillips Common Stock USD 0.01Energy3.70%
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Holdings Distribution

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