ETF holdings

SCHD: Schwab U.S. Dividend Equity ETF

SCHD reported 101 holdings to the SEC for the period ending 31 May 2026. This page lists them with the weight the fund itself gave each one.

The stored holdings sum to 99.82% of the fund. Form N-PORT 0001410368-26-075040

0.06%Expense ratio a year
3.11%Dividend yield
101Holdings reported
43.56%In the ten largest

What SCHD holds

The 100 largest of 101, covering 99.81% of the fund. Weights are the fund's own, as filed.

#CompanyWeight
1QUALCOMM Inc6.74%
2Texas Instruments Inc5.90%
3UnitedHealth Group Inc5.09%
4Coca-Cola Co/The3.96%
5Merck & Co Inc3.86%
6Chevron Corp3.83%
7Verizon Communications Inc3.65%
8Procter & Gamble Co/The3.55%
9ConocoPhillips3.51%
10Amgen Inc3.47%
11PepsiCo Inc3.44%
12Home Depot Inc/The3.36%
13Abbott Laboratories2.96%
14Altria Group Inc2.94%
15Bristol-Myers Squibb Co2.93%
16Accenture PLC2.90%
17Lockheed Martin Corp2.70%
18Automatic Data Processing Inc2.25%
19Comcast Corp2.25%
20Blackstone Inc2.20%
21SLB Ltd2.05%
22United Parcel Service Inc1.98%
23EOG Resources Inc1.82%
24Ford Motor Co1.72%
25Target Corp1.45%
26ONEOK Inc1.33%
27Devon Energy Corp1.29%
28Fastenal Co1.28%
29Fifth Third Bancorp1.13%
30Archer-Daniels-Midland Co0.96%
31Kimberly-Clark Corp0.81%
32Paychex Inc0.79%
33Hershey Co/The0.72%
34Ares Management Corp0.67%
35Cincinnati Financial Corp0.62%
36Regions Financial Corp0.61%
37Darden Restaurants Inc0.59%
38T Rowe Price Group Inc0.57%
39Principal Financial Group Inc0.52%
40Snap-on Inc0.48%
41General Mills Inc0.45%
42Broadridge Financial Solutions Inc0.45%
43East West Bancorp Inc0.42%
44Best Buy Co Inc0.38%
45APA Corp0.33%
46Watsco Inc0.32%
47Fidelity National Financial Inc0.30%
48Skyworks Solutions Inc0.29%
49HF Sinclair Corp0.28%
50Booz Allen Hamilton Holding Corp0.24%
51American Financial Group Inc/OH0.23%
52Columbia Banking System Inc0.22%
53Autoliv Inc0.22%
54Old Republic International Corp0.21%
55Macy's Inc0.15%
56Erie Indemnity Co0.14%
57Nexstar Media Group Inc0.13%
58Bank OZK0.13%
59MSC Industrial Direct Co Inc0.13%
60Moelis & Co0.13%
61Murphy Oil Corp0.12%
62Vail Resorts Inc0.12%
63Federated Hermes Inc0.10%
64Korn Ferry0.09%
65Penske Automotive Group Inc0.08%
66Robert Half Inc0.07%
67Artisan Partners Asset Management Inc0.07%
68CVB Financial Corp0.07%
69Western Union Co/The0.07%
70Marzetti Company/The0.06%
71Banner Corp0.06%
72OFG Bancorp0.05%
73Cohen & Steers Inc0.05%
74National Bank Holdings Corp0.05%
75City Holding Co0.05%
76State Street Institutional US Government Money Market Fund0.04%
77Interparfums Inc0.04%
78S&T Bancorp Inc0.04%
79Federal Agricultural Mortgage Corp0.04%
80German American Bancorp Inc0.04%
81Flowers Foods Inc0.04%
82Lakeland Financial Corp0.04%
83Clearway Energy Inc0.04%
84Buckle Inc/The0.03%
851st Source Corp0.03%
86Insperity Inc0.03%
87Wendy's Co/The0.03%
88Preferred Bank/Los Angeles CA0.03%
89Virtus Investment Partners Inc0.02%
90CNA Financial Corp0.02%
91Central Pacific Financial Corp0.02%
92Hanmi Financial Corp0.02%
93First Financial Corp0.02%
94Orrstown Financial Services Inc0.02%
95Independent Bank Corp/MI0.02%
96Oxford Industries Inc0.02%
97Capital City Bank Group Inc0.02%
98AMERISAFE Inc0.01%
99Ennis Inc0.01%
100Ethan Allen Interiors Inc0.01%

Where the money sits

Sector weights as supplied by our market data provider, covering 100.00% of the fund.

SectorWeight
Health Care20.85%
Consumer Staples19.92%
Energy15.17%
Information Technology13.21%
Financials9.77%
Industrials7.45%
Consumer Discretionary6.94%
Communication Services6.59%
Utilities0.10%

Dividend history

SCHD pays a dividend every quarter. Over the last twelve months that came to USD 1.05 per share. Over five years the yearly payout grew 9.15% a year.

YearDividends per share
2026 (so far)USD 0.5094
2025USD 1.05
2024USD 0.9944
2023USD 0.8860
2022USD 0.8538
2021USD 0.7497
2020USD 0.6761
2019USD 0.5747
2018USD 0.4798
2017USD 0.4485

Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.

Compared with other funds

How SCHD overlaps with the funds people compare it against.

FundHoldingsCostShared weight
ITOTiShares Core S&P Total U.S. Stock Market ETF2,5010.03%6.99%
IVViShares Core S&P 500 ETF5070.03%7.62%
QQQInvesco QQQ Trust1030.18%4.82%
QQQMInvesco NASDAQ 100 ETF1030.15%5.20%
SCHGSchwab U.S. Large-Cap Growth ETF1950.04%1.25%
SPYState Street® SPDR® S&P 500® ETF Trust5040.095%7.63%
SPYMState Street® SPDR® Portfolio S&P 500® ETF5070.02%7.67%
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%14.26%
VOOVanguard S&P 500 ETF5050.03%7.63%
VTVanguard Total World Stock Index Fund ETF Shares4,0000.07%4.58%
VTIVanguard Total Stock Market Index Fund ETF Shares3,5050.03%7.01%
VTVVanguard Value Index Fund ETF Shares3090.03%17.09%
VUGVanguard Growth Index Fund ETF Shares1470.04%0.78%
VYMVanguard High Dividend Yield Index Fund ETF Shares6090.04%21.28%

Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.