SCHD · Schwab U.S. Dividend Equity ETF

101 holdings · expense ratio 0.06% · top 10 = 43.6% · concentration score 37.2/100 · holdings as of 2026-05-31

Top 25 holdings

#HoldingWeight
1QCOM6.74%
2TXN5.90%
3UNH5.09%
4KO3.96%
5MRK3.86%
6CVX3.83%
7VZ3.65%
8PG3.55%
9COP3.51%
10AMGN3.47%
11PEP3.44%
12HD3.36%
13ABT2.96%
14MO2.94%
15BMY2.93%
16IE00B4BNMY342.90%
17LMT2.70%
18ADP2.25%
19CMCSA2.25%
20BX2.20%
21SLB2.05%
22UPS1.98%
23EOG1.82%
24F1.72%
25TGT1.45%

Sector split

Consumer Staples
18.4%
Health Care
18.3%
Energy
14.6%
Information Technology
12.9%
Industrials
10.8%
Financials
8.8%
Consumer Discretionary
6.8%
Communication Services
6.0%
Unclassified
2.9%
Materials
0.1%
Utilities
0.1%
Cash and/or Derivatives
0.0%

What has changed

We started recording SCHD's headline figures in May 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.

Overlaps most with

VYM · 21%XLP · 18%DIA · 18%XLV · 18%VTV · 17%IVE · 16%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-05-31. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.