SCHD Holdings: Equity List and Weights
Schwab U.S. Dividend Equity ETF
99 positive-weight equity holdings in this dataset · Schwab · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SCHD actually hold?
SCHD (Schwab U.S. Dividend Equity ETF) has 99 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Schwab. The three largest positions are QUALCOMM Inc at 6.74%, Texas Instruments Inc at 5.90%, and UnitedHealth Group Inc at 5.09% of the fund. The ten largest equity holdings together account for 43.6 percentage points of reported fund exposure. The largest sector exposure is Health Care at 18.3%. Among the 80 funds tracked here, SCHD overlaps most with DVY, sharing 22.7% of weight by the smaller-of-the-two method. Anyone holding SCHD next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Schwab
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001410368-26-075040- Source link
- View SEC filing on EDGAR
All 99 represented equity positions are available on this page. The largest 99 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 43.6 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
SCHD equity holdings
Showing the largest 99 of 99 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 99 of 99 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | QUALCOMM Inc | QCOM | 6.74% |
| 2 | Texas Instruments Inc | TXN | 5.90% |
| 3 | UnitedHealth Group Inc | UNH | 5.09% |
| 4 | Coca-Cola Co/The | KO | 3.96% |
| 5 | Merck & Co Inc | MRK | 3.86% |
| 6 | Chevron Corp | CVX | 3.83% |
| 7 | Verizon Communications Inc | VZ | 3.65% |
| 8 | Procter & Gamble Co/The | PG | 3.55% |
| 9 | ConocoPhillips | COP | 3.51% |
| 10 | Amgen Inc | AMGN | 3.47% |
| 11 | PepsiCo Inc | PEP | 3.44% |
| 12 | Home Depot Inc/The | HD | 3.36% |
| 13 | Abbott Laboratories | ABT | 2.96% |
| 14 | Altria Group Inc | MO | 2.94% |
| 15 | Bristol-Myers Squibb Co | BMY | 2.93% |
| 16 | Accenture PLC | ACN | 2.90% |
| 17 | Lockheed Martin Corp | LMT | 2.70% |
| 18 | Automatic Data Processing Inc | ADP | 2.25% |
| 19 | Comcast Corp | CMCSA | 2.25% |
| 20 | Blackstone Inc | BX | 2.20% |
| 21 | SLB Ltd | SLB | 2.05% |
| 22 | United Parcel Service Inc | UPS | 1.98% |
| 23 | EOG Resources Inc | EOG | 1.82% |
| 24 | Ford Motor Co | F | 1.72% |
| 25 | Target Corp | TGT | 1.45% |
| 26 | ONEOK Inc | OKE | 1.33% |
| 27 | Devon Energy Corp | DVN | 1.29% |
| 28 | Fastenal Co | FAST | 1.28% |
| 29 | Fifth Third Bancorp | FITB | 1.13% |
| 30 | Archer-Daniels-Midland Co | ADM | 0.96% |
| 31 | Kimberly-Clark Corp | KMB | 0.81% |
| 32 | Paychex Inc | PAYX | 0.79% |
| 33 | Hershey Co/The | HSY | 0.72% |
| 34 | Ares Management Corp | ARES | 0.67% |
| 35 | Cincinnati Financial Corp | CINF | 0.62% |
| 36 | Regions Financial Corp | RF | 0.61% |
| 37 | Darden Restaurants Inc | DRI | 0.59% |
| 38 | T Rowe Price Group Inc | TROW | 0.57% |
| 39 | Principal Financial Group Inc | PFG | 0.52% |
| 40 | Snap-on Inc | SNA | 0.48% |
| 41 | General Mills Inc | GIS | 0.45% |
| 42 | Broadridge Financial Solutions Inc | BR | 0.45% |
| 43 | East West Bancorp Inc | EWBC | 0.42% |
| 44 | Best Buy Co Inc | BBY | 0.38% |
| 45 | APA Corp | APA | 0.33% |
| 46 | Watsco Inc | WSO | 0.32% |
| 47 | Fidelity National Financial Inc | FNF | 0.30% |
| 48 | Skyworks Solutions Inc | SWKS | 0.29% |
| 49 | HF Sinclair Corp | DINO | 0.28% |
| 50 | Booz Allen Hamilton Holding Corp | BAH | 0.24% |
| 51 | American Financial Group Inc/OH | AFG | 0.23% |
| 52 | Autoliv Inc | ALV | 0.22% |
| 53 | Columbia Banking System Inc | COLB | 0.22% |
| 54 | Old Republic International Corp | ORI | 0.21% |
| 55 | Macy's Inc | M | 0.15% |
| 56 | Erie Indemnity Co | ERIE | 0.14% |
| 57 | Nexstar Media Group Inc | NXST | 0.13% |
| 58 | Bank OZK | OZK | 0.13% |
| 59 | MSC Industrial Direct Co Inc | MSM | 0.13% |
| 60 | Moelis & Co | MC | 0.13% |
| 61 | Murphy Oil Corp | MUR | 0.12% |
| 62 | Vail Resorts Inc | MTN | 0.12% |
| 63 | Federated Hermes Inc | FHI | 0.10% |
| 64 | Korn Ferry | KFY | 0.09% |
| 65 | Penske Automotive Group Inc | PAG | 0.08% |
| 66 | Robert Half Inc | RHI | 0.07% |
| 67 | Artisan Partners Asset Management Inc | APAM | 0.07% |
| 68 | CVB Financial Corp | CVBF | 0.07% |
| 69 | Western Union Co/The | WU | 0.07% |
| 70 | Marzetti Company/The | MZTI | 0.06% |
| 71 | Banner Corp | FW2N | 0.06% |
| 72 | OFG Bancorp | OFG | 0.05% |
| 73 | Cohen & Steers Inc | CNS | 0.05% |
| 74 | National Bank Holdings Corp | NBHC | 0.05% |
| 75 | City Holding Co | CHCO | 0.05% |
| 76 | Interparfums Inc | IPAR | 0.04% |
| 77 | S&T Bancorp Inc | STBA | 0.04% |
| 78 | Federal Agricultural Mortgage Corp | AGM | 0.04% |
| 79 | German American Bancorp Inc | GABC | 0.04% |
| 80 | Flowers Foods Inc | FLO | 0.04% |
| 81 | Lakeland Financial Corp | LKFN | 0.04% |
| 82 | Clearway Energy Inc | CWEN | 0.04% |
| 83 | Buckle Inc/The | BKE | 0.03% |
| 84 | 1st Source Corp | SRCE | 0.03% |
| 85 | Insperity Inc | NSP | 0.03% |
| 86 | Wendy's Co/The | WEN | 0.03% |
| 87 | Preferred Bank/Los Angeles CA | PFBC | 0.03% |
| 88 | Virtus Investment Partners Inc | VRTS | 0.02% |
| 89 | CNA Financial Corp | CNA | 0.02% |
| 90 | Central Pacific Financial Corp | CPF | 0.02% |
| 91 | Hanmi Financial Corp | HAFC | 0.02% |
| 92 | First Financial Corp | THFF | 0.02% |
| 93 | Orrstown Financial Services Inc | ORRF | 0.02% |
| 94 | Independent Bank Corp/MI | IBCP | 0.02% |
| 95 | Capital City Bank Group Inc | CCBG | 0.02% |
| 96 | Oxford Industries Inc | OXM | 0.02% |
| 97 | AMERISAFE Inc | A3I | 0.01% |
| 98 | Ennis Inc | EBF | 0.01% |
| 99 | Ethan Allen Interiors Inc | ETD | 0.01% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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