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ETF · holdings as filed 2026-05-31

What's inside SCHD?

Schwab U.S. Dividend Equity ETF
Holdings
102
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$95B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
Q
QCOMQUALCOMM INC
6.75%
2
T
TXNTEXAS INSTRUMENTS INC
5.92%
3
U
UNHUNITEDHEALTH GROUP INC
5.10%
4
K
KOCOCA-COLA CO/THE
3.96%
5
M
MRKMERCK & CO. INC.
3.87%
6
C
CVXCHEVRON CORP
3.84%
7
V
VZVERIZON COMMUNICATIONS INC
3.66%
8
P
PGPROCTER & GAMBLE CO/THE
3.55%
9
C
COPCONOCOPHILLIPS
3.52%
10
A
AMGNAMGEN INC
3.48%
11
P
PEPPEPSICO INC
3.45%
12
H
HDHOME DEPOT INC
3.37%
13
A
ABTABBOTT LABORATORIES
2.96%
14
M
MOALTRIA GROUP INC
2.94%
15
B
BMYBRISTOL-MYERS SQUIBB CO
2.93%
16
A
ACNACCENTURE PLC-CL A
2.90%
17
L
LMTLOCKHEED MARTIN CORP
2.71%
18
A
ADPAUTOMATIC DATA PROCESSING
2.25%
19
C
CMCSACOMCAST CORP-CLASS A
2.25%
20
B
BXBLACKSTONE INC
2.21%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Q
QCOMQUALCOMM INC
6.75%
2
T
TXNTEXAS INSTRUMENTS INC
5.92%
3
A
ACNACCENTURE PLC-CL A
2.90%
4
A
ADPAUTOMATIC DATA PROCESSING
2.25%
5
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.45%
6
S
SWKSSKYWORKS SOLUTIONS INC
0.29%
7
K
KFYKORN FERRY
0.09%
8
R
RHIROBERT HALF INC
0.07%
9
W
WUWESTERN UNION CO
0.07%
10
N
NSPINSPERITY INC
0.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
Q
QCOMQUALCOMM INC
6.75%
2
T
TXNTEXAS INSTRUMENTS INC
5.92%
3
U
UNHUNITEDHEALTH GROUP INC
5.10%
4
K
KOCOCA-COLA CO/THE
3.96%
5
M
MRKMERCK & CO. INC.
3.87%
6
C
CVXCHEVRON CORP
3.84%
7
V
VZVERIZON COMMUNICATIONS INC
3.66%
8
P
PGPROCTER & GAMBLE CO/THE
3.55%
9
C
COPCONOCOPHILLIPS
3.52%
10
A
AMGNAMGEN INC
3.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.