SCHDSchwab U.S. Dividend Equity ETF · USD
Disclosed holdings, weights and portfolio coverage.
SCHD ETF Holdings
SCHD has 102 holdings records in the supplied snapshot. The largest returned position is TEXAS INSTRUMENT at 4.409% of vendor-reported weight.
Vendor updated 2026-10-26 16:08:37Retrieved 2026-10-27 08:42:12 UTC
- Returned records
- 102
- Top 10 weight
- 41.433% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| Identifier | Holding / source description | Weight | Shares / units | Market value | Vendor update | Security type |
|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENT | 4.409% | 18,340,480 | $5,232,854,552.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CVX | CHEVRON | 4.345% | 22,065,928 | $5,157,332,351.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| COP | CONOCOPHILLIPS | 4.331% | 34,017,509 | $5,141,142,048.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| PG | PROCTER & GAMBLE | 4.303% | 31,652,615 | $5,107,932,755.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| KO | COCA-COLA | 4.146% | 52,959,849 | $4,920,724,752.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| UNH | UNITEDHEALTH GROUP | 4.128% | 11,692,579 | $4,899,320,452.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| QCOM | QUALCOMM | 4.084% | 27,495,748 | $4,847,433,066.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| HD | HOME DEPOT | 3.962% | 14,671,569 | $4,702,745,885.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| AMGN | AMGEN INC | 3.914% | 10,552,393 | $4,645,456,182.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| PEP | PEPSICO | 3.812% | 33,256,026 | $4,525,118,145.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| MRK | MERCK & CO INC | 3.78% | 30,817,401 | $4,486,706,900.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ABT | ABBOTT LABORATORIES | 3.704% | 42,302,760 | $4,396,460,882.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ACN | ACCENTURE PLC CLASS A | 3.648% | 17,327,882 | $4,330,573,766.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| VZ | VERIZON COMMUNICATIONS INC | 3.509% | 93,054,647 | $4,164,976,336.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| BMY | BRISTOL MYERS SQUIBB | 3.003% | 57,842,532 | $3,563,993,538.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| MO | ALTRIA GROUP INC | 2.967% | 47,281,191 | $3,521,205,914.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| LMT | LOCKHEED MARTIN | 2.934% | 5,750,736 | $3,482,134,397.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.889% | 11,248,991 | $3,429,031,087.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| BX | BLACKSTONE | 2.117% | 21,254,715 | $2,512,942,891.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| EOG | EOG RESOURCES | 2.044% | 14,852,505 | $2,426,738,551.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CMCSA | COMCAST CLASS A | 1.92% | 100,217,414 | $2,278,942,887.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| SLB | SLB | 1.883% | 42,025,643 | $2,234,793,328.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.811% | 21,218,813 | $2,149,097,569.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| TGT | TARGET CORP | 1.659% | 12,861,031 | $1,968,979,472.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| OKE | ONEOK | 1.444% | 17,849,760 | $1,714,311,043.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| FAST | FASTENAL | 1.424% | 32,492,849 | $1,690,419,814.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| DVN | DEVON ENERGY | 1.352% | 31,147,855 | $1,604,214,788.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| FITB | FIFTH THIRD BANCORP | 1.149% | 25,679,854 | $1,363,516,060.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| F | FORD MOTOR | 1.086% | 110,908,424 | $1,289,372,124.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ADM | ARCHER DANIELS MIDLAND | 0.923% | 13,647,039 | $1,096,083,207.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| PAYX | PAYCHEX | 0.903% | 9,064,175 | $1,072,292,420.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| KMB | KIMBERLY CLARK | 0.876% | 9,416,976 | $1,039,565,166.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ARES | ARES MANAGEMENT CLASS A | 0.654% | 6,341,609 | $775,889,251.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CINF | CINCINNATI FINANCIAL | 0.647% | 4,345,652 | $767,826,348.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| HSY | HERSHEY FOODS | 0.593% | 4,142,735 | $704,321,865.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| RF | REGIONS FINANCIAL | 0.58% | 24,123,694 | $688,314,679.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| DRI | DARDEN RESTAURANTS INC | 0.577% | 3,214,671 | $684,300,407.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| TROW | T ROWE PRICE GROUP | 0.531% | 6,040,037 | $630,758,441.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.506% | 5,516,778 | $600,248,520.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.5% | 3,229,123 | $593,137,548.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| BBY | BEST BUY | 0.473% | 5,607,020 | $561,206,779.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| DINO | HF SINCLAIR | 0.45% | 4,377,794 | $533,775,809.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| SNA | SNAP ON INC | 0.441% | 1,464,524 | $524,016,295.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| GIS | GENERAL MILLS INC | 0.44% | 15,141,555 | $521,865,284.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| APA | APA | 0.435% | 9,920,560 | $516,011,403.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| EWBC | EAST WEST BANCORP | 0.43% | 3,879,943 | $510,131,135.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| WSO | WATSCO | 0.275% | 1,007,405 | $326,088,502.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| AFG | AMERICAN FINANCIAL GROUP | 0.248% | 1,946,369 | $293,807,972.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.246% | 7,208,769 | $292,164,879.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | 0.225% | 3,403,897 | $267,180,551.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.208% | 8,002,594 | $247,464,034.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.207% | 6,286,871 | $245,161,084.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ALV | AUTOLIV | 0.183% | 1,886,419 | $216,792,237.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ERIE | ERIE INDEMNITY CLASS A | 0.157% | 731,496 | $185,857,433.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| M | MACYS | 0.151% | 7,441,061 | $179,724,655.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| MUR | MURPHY OIL | 0.143% | 3,819,892 | $169,747,163.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| MTN | VAIL RESORTS | 0.125% | 1,008,905 | $148,200,993.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| MSM | MSC INDUSTRIAL CLASS A | 0.125% | 1,297,240 | $148,029,156.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| OZK | BANK OZK | 0.123% | 2,875,314 | $145,840,239.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| NXST | NEXSTAR MEDIA GROUP INC | 0.116% | 821,023 | $137,692,676.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| RHI | ROBERT HALF INC | 0.11% | 2,840,789 | $130,594,074.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| FHI | FEDERATED HERMES INC CLASS B | 0.097% | 2,018,422 | $114,919,178.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| KFY | KORN FERRY | 0.096% | 1,457,115 | $114,343,463.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| MC | MOELIS CLASS A | 0.096% | 2,091,897 | $114,322,456.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CVBF | CVB FINANCIAL CORP | 0.091% | 4,721,491 | $108,454,988.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.09% | 502,734 | $106,980,684.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CWEN | CLEARWAY ENERGY INC CLASS C | 0.09% | 3,420,887 | $106,658,259.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| BANR | BANNER CORP | 0.057% | 957,380 | $67,432,903.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | 0.057% | 2,001,176 | $67,327,483.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| OFG | OFG BANCORP | 0.052% | 1,197,470 | $61,529,546.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| MZTI | MARZETTI | 0.051% | 551,709 | $60,340,649.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| IPAR | INTERPARFUMS INC | 0.05% | 516,991 | $59,698,938.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CNS | COHEN & STEERS INC | 0.048% | 801,039 | $56,999,069.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.048% | 56,496,927.54 | $56,621,397.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CHCO | CITY HOLDING | 0.048% | 397,541 | $56,579,174.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| WU | WESTERN UNION | 0.047% | 8,854,948 | $56,264,054.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| NSP | INSPERITY | 0.047% | 1,013,830 | $55,314,502.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| GABC | GERMAN AMERICAN BANCORP INC | 0.046% | 1,066,513 | $54,340,977.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | 0.045% | 264,465 | $52,914,112.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| STBA | S AND T BANCORP INC | 0.043% | 1,000,785 | $50,671,047.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | 0.041% | 1,259,381 | $49,072,608.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| SRCE | 1ST SOURCE | 0.037% | 505,506 | $44,222,833.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| LKFN | LAKELAND FINANCIAL CORP | 0.035% | 705,568 | $41,288,880.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| BKE | BUCKLE | 0.034% | 870,648 | $40,609,228.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| FLO | FLOWERS FOODS INC | 0.031% | 6,011,181 | $37,050,210.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| PFBC | PREFERRED BANK | 0.028% | 308,816 | $33,029,451.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CNA | CNA FINANCIAL CORP | 0.025% | 615,000 | $29,831,578.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| WEN | WENDYS | 0.024% | 4,550,735 | $28,367,932.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 0.023% | 727,064 | $27,463,414.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| HAFC | HANMI FINANCIAL CORP | 0.023% | 835,383 | $26,916,734.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 0.021% | 564,273 | $25,046,711.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| IBCP | INDEPENDENT BANK CORP | 0.02% | 630,138 | $23,353,841.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| THFF | FIRST FINANCIAL CORPORATION CORP | 0.02% | 302,228 | $23,222,871.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| VRTS | VIRTUS INVESTMENT PARTNERS | 0.017% | 173,058 | $20,693,039.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| CCBG | CAPITAL CITY BANK INC | 0.017% | 387,657 | $19,631,463.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| EBF | ENNIS INC | 0.013% | 677,523 | $15,372,914.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| AMSF | AMERISAFE INC | 0.012% | 525,042 | $13,844,288.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| ETD | ETHAN ALLEN INTERIORS | 0.01% | 566,300 | $11,606,349.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| USD | US DOLLAR | 0.009% | 11,141,807.27 | $11,166,354.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
| OXM | OXFORD INDUSTRIES INC | 0.009% | 393,143 | $10,941,633.00 | 2026-10-26 16:08:37 | Source description; type not independently verified |
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How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 102 returned records · retrieved 2026-10-27 08:42:12 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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