What SCHD holds
All 99, covering 99.77% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | QUALCOMM Inc | 6.74% |
| 2 | Texas Instruments Inc | 5.90% |
| 3 | UnitedHealth Group Inc | 5.09% |
| 4 | Coca-Cola Co/The | 3.96% |
| 5 | Merck & Co Inc | 3.86% |
| 6 | Chevron Corp | 3.83% |
| 7 | Verizon Communications Inc | 3.65% |
| 8 | Procter & Gamble Co/The | 3.55% |
| 9 | ConocoPhillips | 3.51% |
| 10 | Amgen Inc | 3.47% |
| 11 | PepsiCo Inc | 3.44% |
| 12 | Home Depot Inc/The | 3.36% |
| 13 | Abbott Laboratories | 2.96% |
| 14 | Altria Group Inc | 2.94% |
| 15 | Bristol-Myers Squibb Co | 2.93% |
| 16 | Accenture PLC | 2.90% |
| 17 | Lockheed Martin Corp | 2.70% |
| 18 | Automatic Data Processing Inc | 2.25% |
| 19 | Comcast Corp | 2.25% |
| 20 | Blackstone Inc | 2.20% |
| 21 | SLB Ltd | 2.05% |
| 22 | United Parcel Service Inc | 1.98% |
| 23 | EOG Resources Inc | 1.82% |
| 24 | Ford Motor Co | 1.72% |
| 25 | Target Corp | 1.45% |
| 26 | ONEOK Inc | 1.33% |
| 27 | Devon Energy Corp | 1.29% |
| 28 | Fastenal Co | 1.28% |
| 29 | Fifth Third Bancorp | 1.13% |
| 30 | Archer-Daniels-Midland Co | 0.96% |
| 31 | Kimberly-Clark Corp | 0.81% |
| 32 | Paychex Inc | 0.79% |
| 33 | Hershey Co/The | 0.72% |
| 34 | Ares Management Corp | 0.67% |
| 35 | Cincinnati Financial Corp | 0.62% |
| 36 | Regions Financial Corp | 0.61% |
| 37 | Darden Restaurants Inc | 0.59% |
| 38 | T Rowe Price Group Inc | 0.57% |
| 39 | Principal Financial Group Inc | 0.52% |
| 40 | Snap-on Inc | 0.48% |
| 41 | General Mills Inc | 0.45% |
| 42 | Broadridge Financial Solutions Inc | 0.45% |
| 43 | East West Bancorp Inc | 0.42% |
| 44 | Best Buy Co Inc | 0.38% |
| 45 | APA Corp | 0.33% |
| 46 | Watsco Inc | 0.32% |
| 47 | Fidelity National Financial Inc | 0.30% |
| 48 | Skyworks Solutions Inc | 0.29% |
| 49 | HF Sinclair Corp | 0.28% |
| 50 | Booz Allen Hamilton Holding Corp | 0.24% |
| 51 | American Financial Group Inc/OH | 0.23% |
| 52 | Columbia Banking System Inc | 0.22% |
| 53 | Autoliv Inc | 0.22% |
| 54 | Old Republic International Corp | 0.21% |
| 55 | Macy's Inc | 0.15% |
| 56 | Erie Indemnity Co | 0.14% |
| 57 | Nexstar Media Group Inc | 0.13% |
| 58 | Bank OZK | 0.13% |
| 59 | MSC Industrial Direct Co Inc | 0.13% |
| 60 | Moelis & Co | 0.13% |
| 61 | Murphy Oil Corp | 0.12% |
| 62 | Vail Resorts Inc | 0.12% |
| 63 | Federated Hermes Inc | 0.10% |
| 64 | Korn Ferry | 0.09% |
| 65 | Penske Automotive Group Inc | 0.08% |
| 66 | Robert Half Inc | 0.07% |
| 67 | Artisan Partners Asset Management Inc | 0.07% |
| 68 | CVB Financial Corp | 0.07% |
| 69 | Western Union Co/The | 0.07% |
| 70 | Marzetti Company/The | 0.06% |
| 71 | Banner Corp | 0.06% |
| 72 | OFG Bancorp | 0.05% |
| 73 | Cohen & Steers Inc | 0.05% |
| 74 | National Bank Holdings Corp | 0.05% |
| 75 | City Holding Co | 0.05% |
| 76 | Interparfums Inc | 0.04% |
| 77 | S&T Bancorp Inc | 0.04% |
| 78 | Federal Agricultural Mortgage Corp | 0.04% |
| 79 | German American Bancorp Inc | 0.04% |
| 80 | Flowers Foods Inc | 0.04% |
| 81 | Lakeland Financial Corp | 0.04% |
| 82 | Clearway Energy Inc | 0.04% |
| 83 | Buckle Inc/The | 0.03% |
| 84 | 1st Source Corp | 0.03% |
| 85 | Insperity Inc | 0.03% |
| 86 | Wendy's Co/The | 0.03% |
| 87 | Preferred Bank/Los Angeles CA | 0.03% |
| 88 | Virtus Investment Partners Inc | 0.02% |
| 89 | CNA Financial Corp | 0.02% |
| 90 | Central Pacific Financial Corp | 0.02% |
| 91 | Hanmi Financial Corp | 0.02% |
| 92 | First Financial Corp | 0.02% |
| 93 | Orrstown Financial Services Inc | 0.02% |
| 94 | Independent Bank Corp/MI | 0.02% |
| 95 | Oxford Industries Inc | 0.02% |
| 96 | Capital City Bank Group Inc | 0.02% |
| 97 | AMERISAFE Inc | 0.01% |
| 98 | Ennis Inc | 0.01% |
| 99 | Ethan Allen Interiors Inc | 0.01% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Consumer Staples | 20.70% |
| Health Care | 17.86% |
| Information Technology | 16.89% |
| Energy | 15.84% |
| Financials | 9.33% |
| Industrials | 7.64% |
| Consumer Discretionary | 7.18% |
| Communication Services | 5.34% |
| Utilities | 0.10% |
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.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.7759 |
| 2025 | USD 1.05 |
| 2024 | USD 0.9944 |
| 2023 | USD 0.8860 |
| 2022 | USD 0.8538 |
| 2021 | USD 0.7497 |
| 2020 | USD 0.6761 |
| 2019 | USD 0.5747 |
| 2018 | USD 0.4798 |
| 2017 | USD 0.4485 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
SCHD dividend calculator
What money in SCHD pays over the years, with every dividend reinvested or taken as cash. It starts from what SCHD paid over the last twelve months, USD 1.05 per share, which is 2.91% of today's price of USD 36.21.
Put USD 10,000 into SCHD with its payout and price where they are today, and in year 10 it pays USD 382 with every dividend reinvested, or USD 291 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 382 | USD 291 |
| Dividends over 10 years | USD 3,365 | USD 2,911 |
| Shares at the end | 369.1 | 276.2 |
| Value of the shares | USD 13,365 | USD 10,000 |
| Shares plus cash taken | USD 13,365 | USD 12,911 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
How SCHD overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 2,499 | 0.03% | 6.99% |
| IVViShares Core S&P 500 ETF | 505 | 0.03% | 7.62% |
| QQQInvesco QQQ Trust | 102 | 0.18% | 4.82% |
| QQQMInvesco NASDAQ 100 ETF | 102 | 0.15% | 5.07% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 193 | 0.04% | 1.20% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.09% | 7.63% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 506 | 0.02% | 7.62% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.04% | 14.26% |
| VOOVanguard S&P 500 ETF | 504 | 0.03% | 7.63% |
| VTVanguard Total World Stock Index Fund ETF Shares | 4,000 | 0.06% | 4.58% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,504 | 0.03% | 7.01% |
| VTVVanguard Value Index Fund ETF Shares | 309 | 0.03% | 17.09% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.03% | 0.78% |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 604 | 0.04% | 21.42% |
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 22 December 2025. 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. Form 485BPOS 0001104659-25-123308