SCHD Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TEXAS INSTRUMENT INC | 4.94% | 18,107,605 | $5.36B |
| 2 | QUALCOMM | 4.51% | 27,146,578 | $4.90B |
| 3 | PROCTER & GAMBLE | 4.25% | 31,250,560 | $4.62B |
| 4 | CHEVRON | 4.15% | 21,785,976 | $4.51B |
| 5 | COCA-COLA | 4.13% | 52,287,363 | $4.49B |
| 6 | UNITEDHEALTH GROUP | 3.98% | 11,544,353 | $4.33B |
| 7 | CONOCOPHILLIPS | 3.98% | 33,585,471 | $4.33B |
| 8 | MERCK & CO INC | 3.96% | 30,426,186 | $4.30B |
| 9 | VERIZON COMMUNICATIONS INC | 3.87% | 91,872,516 | $4.21B |
| 10 | AMGEN INC | 3.85% | 10,418,677 | $4.18B |
| 11 | HOME DEPOT | 3.81% | 14,485,611 | $4.14B |
| 12 | PEPSICO | 3.78% | 32,834,031 | $4.11B |
| 13 | ABBOTT LABORATORIES | 3.76% | 41,765,512 | $4.09B |
| 14 | BRISTOL MYERS SQUIBB | 3.12% | 57,107,724 | $3.39B |
| 15 | ACCENTURE PLC CLASS A | 3.03% | 17,107,851 | $3.30B |
| 16 | ALTRIA GROUP INC | 2.93% | 46,680,685 | $3.19B |
| 17 | AUTOMATIC DATA PROCESSING INC | 2.67% | 11,106,071 | $2.90B |
| 18 | LOCKHEED MARTIN CORP | 2.66% | 5,677,871 | $2.89B |
| 19 | BLACKSTONE | 2.18% | 20,985,046 | $2.37B |
| 20 | COMCAST CLASS A | 1.96% | 98,944,547 | $2.13B |
| 21 | EOG RESOURCES | 1.94% | 14,664,114 | $2.11B |
| 22 | SLB | 1.90% | 41,491,864 | $2.07B |
| 23 | TARGET CORP | 1.80% | 12,697,612 | $1.95B |
| 24 | UNITED PARCEL SERVICE INC CLASS B | 1.79% | 20,949,296 | $1.94B |
| 25 | FASTENAL | 1.49% | 32,080,304 | $1.62B |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 6.46%
- Consumer Cyclical: 6.89%
- Consumer Defensive: 19.46%
- Energy: 15.41%
- Financial Services: 9.76%
- Healthcare: 21.48%
- Industrials: 7.50%
- Technology: 12.94%
- Utilities: 0.09%
Country Weights
- United States: 96.68%
- Ireland: 3.03%
- Sweden: 0.19%
- Puerto Rico: 0.06%
- Other: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.