SCHD holds 103 positions. As of August 20, 2026, the largest is Abbott Laboratories (ABT) at 4.86%, followed by Merck 4.82% and Amgen 4.75% — all three of the fund's biggest positions are now healthcare names. The top 10 holdings make up 42.15% of the fund, and the largest sector is Health Care at 21.48%.
- Total Positions
- 103
- #1 Position
- ABT 4.86%
- Top 10 Weight
- 42.15%
- Top Sector
- Health Care
- Listed In File
- 100
SCHD ETF Holdings 2026
Every position SCHD discloses — portfolio weights, sectors, share counts, and market values for all 100 line items in Schwab's latest file. Search, sort, and filter the complete list.
What Stocks Does SCHD Hold in 2026?
The Schwab U.S. Dividend Equity ETF (SCHD) tracks the Dow Jones U.S. Dividend 100 Index, which selects high-quality dividend-paying U.S. stocks screened on free cash flow to total debt, return on equity, dividend yield, and five-year dividend growth rate. As of August 20, 2026, SCHD's holdings file lists 103 positions across 10 sectors, with Schwab publishing the 100 largest by market value.
Abbott Laboratories (ABT) remains the fund's largest holding at 4.86% of assets, worth roughly $5.4 billion. The bigger story is behind it: Merck (MRK) climbed to 4.82% and passed Amgen for the #2 spot, giving SCHD an all-healthcare top three for the first time this year. Amgen (AMGN) sits third at 4.75%.
Energy also pushed higher. Chevron (CVX) at 4.02% and ConocoPhillips (COP) at 4.01% now occupy the #5 and #6 slots — the first time two energy names have sat that high in the book in 2026. ConocoPhillips alone jumped four places in a single week.
SCHD is not heavily concentrated by large-fund standards. No single position exceeds 4.86%, and the top 10 holdings together account for 42.15% of assets — the index enforces a weight cap that prevents any one stock from dominating the portfolio.
Want the story behind the latest weight changes? See our SCHD Q2 2026 rebalance breakdown for gainers, reductions, and sector shifts, the 2026 reconstitution page for additions and removals, or run the numbers yourself in the SCHD dividend calculator.
What Changed Since August 13
Weight shifts in the top of the book over the last five sessions. Percentage points, not percent.
Three Things Worth Noticing This Week
1. Healthcare swept the podium. Abbott, Merck, and Amgen are now #1, #2, and #3, worth 14.43% between them. Add UnitedHealth at #9 and Bristol Myers Squibb at #12, and the sector is 21.48% of the fund — its highest reading of 2026.
2. Energy is quietly taking over the top 10. Chevron and ConocoPhillips both cleared 4.00% and now sit back-to-back at #5 and #6. Energy as a sector grew from 14.94% to 15.68%, its fourth straight weekly gain.
3. Financials keeps shrinking. The sector fell from 10.28% to 9.74%, dropping below 10% for the first time this year. Blackstone did most of the damage, sliding from 2.74% to 2.56% and falling three spots. Financials still has 39 names — the most of any sector — but the fewest percentage points per name.
SCHD Sector Breakdown
How SCHD's disclosed positions are distributed across sectors, by portfolio weight. Tap any sector to filter the full holdings table below.
What the Sector Mix Tells You
Health Care (21.48%) and Consumer Staples (19.42%) together make up nearly 41% of the fund — a defensive core built around Abbott, Merck, Amgen, UnitedHealth, Coca-Cola, Procter & Gamble, and PepsiCo. This is why SCHD tends to hold up better than the broad market in drawdowns and lag it in momentum-driven rallies. If you want the opposite exposure, our Top Growth ETFs list covers the other end of the spectrum.
Information Technology is only 8.54%, spread across just four names: Texas Instruments, Accenture, Qualcomm, and Skyworks. The sleeve shrank again this week as Texas Instruments fell from 3.32% to 3.19%. SCHD's screens require a meaningful dividend yield plus five years of dividend growth, which structurally excludes most large-cap growth technology. If you own SCHD expecting tech exposure, you don't have it.
Financials has the most names (39) but only 9.74% of weight — mostly small regional banks in the long tail, each under 0.75%. Sector count and sector weight are very different things in this fund, and financials just slipped under 10% for the first time in 2026.
Energy climbed to 15.68%, its highest reading of the year, on continued strength in Chevron, ConocoPhillips, EOG, and Devon. Energy is the sleeve most likely to swing SCHD's weight table between quarterly rebalances. See how energy income funds compare on the Top 100 Dividend ETFs leaderboard.
Complete SCHD Holdings List
Every line item Schwab discloses in its official file, ranked by weight. Search by ticker or company name, filter by sector, or click any column header to sort.
| # | Ticker ↕ | Company ↕ | Weight % ↓ | Sector ↕ | Shares Held ↕ | Market Value ↕ |
|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | 4.86% | Health Care | 47,092,275 | $5.4B |
| 2 | MRK | Merck & CO INC | 4.82% | Health Care | 35,779,076 | $5.3B |
| 3 | AMGN | Amgen INC | 4.75% | Health Care | 12,133,620 | $5.3B |
| 4 | KO | Coca-cola | 4.26% | Consumer Staples | 52,106,108 | $4.7B |
| 5 | CVX | Chevron | 4.02% | Energy | 21,632,222 | $4.5B |
| 6 | COP | Conocophillips | 4.01% | Energy | 32,938,255 | $4.4B |
| 7 | HD | Home Depot | 3.96% | Consumer Discretionary | 13,112,440 | $4.4B |
| 8 | VZ | Verizon Communications INC | 3.91% | Communication Services | 87,971,701 | $4.3B |
| 9 | UNH | Unitedhealth Group INC | 3.78% | Health Care | 10,885,355 | $4.2B |
| 10 | PG | Procter & Gamble | 3.78% | Consumer Staples | 29,273,558 | $4.2B |
| 11 | PEP | Pepsico | 3.70% | Consumer Staples | 28,791,017 | $4.1B |
| 12 | BMY | Bristol Myers Squibb | 3.27% | Health Care | 55,210,182 | $3.6B |
| 13 | TXN | Texas Instrument INC | 3.19% | Information Technology | 13,298,582 | $3.5B |
| 14 | LMT | Lockheed Martin Corp | 2.83% | Industrials | 5,485,565 | $3.1B |
| 15 | MO | Altria Group INC | 2.73% | Consumer Staples | 45,147,733 | $3.0B |
| 16 | ADP | Automatic Data Processing INC | 2.73% | Industrials | 10,807,191 | $3.0B |
| 17 | ACN | Accenture PLC Class A | 2.72% | Information Technology | 16,598,566 | $3.0B |
| 18 | BX | Blackstone | 2.56% | Financials | 20,084,763 | $2.8B |
| 19 | QCOM | Qualcomm | 2.38% | Information Technology | 16,414,664 | $2.6B |
| 20 | CMCSA | Comcast Class A | 2.30% | Communication Services | 96,324,985 | $2.5B |
| 21 | EOG | EOG Resources | 1.98% | Energy | 14,400,293 | $2.2B |
| 22 | SLB | SLB | 1.96% | Energy | 40,420,931 | $2.2B |
| 23 | UPS | United Parcel Service INC Class B | 1.87% | Industrials | 20,184,672 | $2.1B |
| 24 | TGT | Target Corp | 1.76% | Consumer Staples | 12,279,077 | $1.9B |
| 25 | OKE | ONEOK | 1.46% | Energy | 17,033,745 | $1.6B |
| 26 | FAST | Fastenal | 1.42% | Industrials | 31,038,643 | $1.6B |
| 27 | DVN | Devon Energy | 1.39% | Energy | 31,171,625 | $1.5B |
| 28 | F | Ford Motor | 1.34% | Consumer Discretionary | 105,816,334 | $1.5B |
| 29 | FITB | Fifth Third Bancorp | 1.21% | Financials | 24,503,273 | $1.3B |
| 30 | PAYX | Paychex | 0.97% | Industrials | 8,717,961 | $1.1B |
| 31 | ADM | Archer Daniels Midland | 0.96% | Consumer Staples | 13,030,244 | $1.1B |
| 32 | KMB | Kimberly Clark | 0.88% | Consumer Staples | 8,974,208 | $975.4M |
| 33 | ARES | Ares Management Class A | 0.72% | Financials | 5,702,546 | $799.7M |
| 34 | HSY | Hershey Foods | 0.68% | Consumer Staples | 4,007,328 | $754.6M |
| 35 | CINF | Cincinnati Financial | 0.64% | Financials | 4,181,985 | $703.4M |
| 36 | RF | Regions Financial | 0.63% | Financials | 23,072,327 | $697.2M |
| 37 | DRI | Darden Restaurants INC | 0.61% | Consumer Discretionary | 3,096,429 | $674.9M |
| 38 | TROW | T Rowe Price Group | 0.59% | Financials | 5,792,863 | $649.9M |
| 39 | PFG | Principal Financial Group INC | 0.53% | Financials | 5,315,336 | $587.6M |
| 40 | GIS | General Mills INC | 0.52% | Consumer Staples | 14,433,910 | $571.7M |
| 41 | BR | Broadridge Financial Solutions INC | 0.50% | Industrials | 3,128,347 | $558.4M |
| 42 | SNA | Snap ON INC | 0.49% | Industrials | 1,400,279 | $547.9M |
| 43 | EWBC | East West Bancorp | 0.43% | Financials | 3,701,900 | $480.8M |
| 44 | BBY | Best BUY | 0.41% | Consumer Discretionary | 5,295,736 | $454.0M |
| 45 | APA | APA | 0.38% | Energy | 9,557,012 | $424.2M |
| 46 | DINO | HF Sinclair | 0.35% | Energy | 4,141,828 | $384.0M |
| 47 | FNF | Fidelity National Financial INC | 0.29% | Financials | 6,842,080 | $324.6M |
| 48 | WSO | Watsco | 0.27% | Industrials | 945,476 | $297.3M |
| 49 | SWKS | Skyworks Solutions | 0.25% | Information Technology | 4,066,857 | $276.3M |
| 50 | AFG | American Financial Group | 0.24% | Financials | 1,863,931 | $267.8M |
| 51 | ORI | OLD Republic International | 0.23% | Financials | 6,052,150 | $253.0M |
| 52 | BAH | Booz Allen Hamilton Holding Class | 0.22% | Industrials | 3,256,847 | $248.7M |
| 53 | COLB | Columbia Banking System INC | 0.22% | Financials | 7,820,994 | $241.2M |
| 54 | ALV | Autoliv | 0.20% | Consumer Discretionary | 1,863,813 | $226.8M |
| 55 | ERIE | Erie Indemnity Class A | 0.16% | Financials | 687,321 | $180.3M |
| 56 | M | Macys INC | 0.15% | Consumer Discretionary | 7,141,789 | $161.3M |
| 57 | MSM | MSC Industrial Class A | 0.13% | Industrials | 1,236,280 | $145.5M |
| 58 | NXST | Nexstar Media Group INC | 0.13% | Communication Services | 776,860 | $145.5M |
| 59 | MTN | Vail Resorts | 0.13% | Consumer Discretionary | 961,880 | $144.5M |
| 60 | MUR | Murphy OIL Corp | 0.13% | Energy | 3,637,516 | $139.2M |
| 61 | OZK | Bank OZK | 0.12% | Financials | 2,769,935 | $136.5M |
| 62 | MC | Moelis Class A | 0.12% | Financials | 2,008,843 | $134.3M |
| 63 | FHI | Federated Hermes INC Class B | 0.11% | Financials | 1,958,692 | $123.7M |
| 64 | RHI | Robert Half INC | 0.11% | Industrials | 2,714,736 | $119.1M |
| 65 | KFY | Korn Ferry | 0.11% | Industrials | 1,404,751 | $118.8M |
| 66 | PAG | Penske Automotive Group Voting INC | 0.10% | Consumer Discretionary | 498,308 | $107.9M |
| 67 | CWEN | Clearway Energy INC Class C | 0.10% | Utilities | 3,270,312 | $106.7M |
| 68 | CVBF | CVB Financial Corp | 0.09% | Financials | 4,537,243 | $102.2M |
| 69 | APAM | Artisan Partners Asset Management | 0.07% | Financials | 1,913,388 | $80.5M |
| 70 | BANR | Banner Corp | 0.06% | Financials | 918,234 | $65.8M |
| 71 | MZTI | Marzetti | 0.06% | Consumer Staples | 549,333 | $62.0M |
| 72 | WU | Western Union | 0.06% | Financials | 8,468,138 | $61.7M |
| 73 | CNS | Cohen & Steers INC | 0.05% | Financials | 751,681 | $60.7M |
| 74 | OFG | OFG Bancorp | 0.05% | Financials | 1,145,816 | $59.3M |
| 75 | IPAR | Interparfums INC | 0.05% | Consumer Staples | 493,350 | $56.6M |
| 76 | AGM | Federal Agricultural Mortgage NON | 0.05% | Financials | 252,549 | $55.8M |
| 77 | CHCO | City Holding | 0.05% | Financials | 380,146 | $54.7M |
| 78 | GABC | German American Bancorp INC | 0.05% | Financials | 1,020,036 | $50.9M |
| 79 | NSP | Insperity | 0.05% | Industrials | 975,290 | $50.9M |
| 80 | NBHC | National Bank Holdings Corp Class | 0.05% | Financials | 1,216,379 | $50.7M |
| 81 | STBA | S AND T Bancorp INC | 0.04% | Financials | 968,889 | $48.6M |
| 82 | SRCE | 1ST Source Corp | 0.04% | Financials | 490,168 | $42.2M |
| 83 | FLO | Flowers Foods INC | 0.04% | Consumer Staples | 5,702,649 | $40.5M |
| 84 | LKFN | Lakeland Financial Corp | 0.04% | Financials | 669,412 | $40.5M |
| 85 | WEN | Wendys | 0.03% | Consumer Discretionary | 4,251,453 | $37.5M |
| 86 | BKE | Buckle | 0.03% | Consumer Discretionary | 829,741 | $35.4M |
| 87 | GVMXX | SSC Government MM GVMXX | 0.03% | Cash & Equivalents | 31,187,622 | $31.2M |
| 88 | PFBC | Preferred Bank | 0.03% | Financials | 299,327 | $31.0M |
| 89 | CNA | CNA Financial Corp | 0.03% | Financials | 583,334 | $28.9M |
| 90 | VRTS | Virtus Investment Partners INC | 0.03% | Financials | 168,907 | $28.4M |
| 91 | CPF | Central Pacific Financial Corp | 0.02% | Financials | 710,891 | $26.7M |
| 92 | THFF | First Financial Corporation Corp | 0.02% | Financials | 318,661 | $25.2M |
| 93 | HAFC | Hanmi Financial Corp | 0.02% | Financials | 806,435 | $25.1M |
| 94 | ORRF | Orrstown Financial Services INC | 0.02% | Financials | 528,353 | $22.2M |
| 95 | IBCP | Independent Bank Corp | 0.02% | Financials | 551,917 | $20.6M |
| 96 | CCBG | Capital City Bank INC | 0.02% | Financials | 369,982 | $19.0M |
| 97 | USD | US Dollar | 0.02% | Cash & Equivalents | 17,033,004 | $17.0M |
| 98 | EBF | Ennis INC | 0.01% | Industrials | 689,866 | $15.3M |
| 99 | ETD | Ethan Allen Interiors | 0.01% | Consumer Discretionary | 623,128 | $14.3M |
| 100 | AMSF | Amerisafe INC | 0.01% | Financials | 513,615 | $13.2M |
All 100 disclosed line items from Charles Schwab Investment Management's official SCHD holdings file dated 08/20/2026, including the government money market fund and cash balance. The file reports 103 total positions and publishes the largest 100 by market value; the three below the cutoff are the fund's smallest tail holdings, which in the prior file were Oxford Industries plus two index futures contracts. Holdings change daily — see what moved at the last rebalance or track it daily with PRO.
SCHD Top 10 Holdings Explained
The 10 largest positions and what they represent, together making up 42.15% of the fund.
The Defensive Core
Abbott Laboratories (4.86%), Merck (4.82%), and Amgen (4.75%) now hold the top three spots outright — 14.43% in three healthcare names. Add UnitedHealth (3.78%) at #9 and the sector controls 18.21% of the top 10 alone. Merck's move from #3 to #2 was the single largest weight change in the fund this week at +0.40 points.
Coca-Cola (4.26%), Procter & Gamble (3.78%), and PepsiCo (3.70%, just outside at #11) anchor the consumer staples sleeve at 11.74% between them. Slow growers, reliable payers, decades of increases — the kind of names we track in the SCHD dividend history.
Chevron (4.02%) and ConocoPhillips (4.01%) are the story of the month. Both cleared 4.00% and now sit back-to-back at #5 and #6, the first time two energy names have held consecutive top-6 slots in 2026. ConocoPhillips alone climbed four places in five sessions.
Home Depot (3.96%) is still the highest-weighted consumer discretionary name in the fund by a wide margin — the next-largest is Ford at 1.34% — but it has now slipped from #3 to #7 in two weeks as healthcare and energy climbed past it.
Verizon (3.91%) rounds out the high-yield ballast at #8 with 88.0 million shares, the largest share count of any top-10 position by a factor of three.
Holdings tell you what SCHD owns. PRO tells you what it's doing.
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How SCHD Picks Its Holdings
The rules behind the list — screens, caps, reconstitution, and rebalance dates.
Four Screens, 100 Names, Zero Discretion
- Ticker
- SCHD
- Issuer
- Charles Schwab
- Index
- DJ U.S. Dividend 100
- Reconstitution
- Annual (March)
- Rebalance
- Quarterly
SCHD does not pick stocks. It mechanically follows the Dow Jones U.S. Dividend 100 Index, which starts with U.S. companies that have paid dividends for at least 10 consecutive years, then ranks the survivors on four equally weighted metrics: free cash flow to total debt, return on equity, indicated dividend yield, and five-year dividend growth rate.
The top 100 by composite score make the index. Weights are capped so no single stock exceeds 4% at reconstitution and no sector exceeds 25%, which is why you see the top positions clustered tightly between 3.7% and 4.86% rather than one or two names dominating. Note that positions can and do drift above the 4% cap between reconstitutions — six holdings sit above it right now, which is entirely normal.
The index reconstitutes annually each March — that's when names are added and removed. It rebalances quarterly in March, June, September, and December, which only shifts weights among existing holdings. Between those events, weights drift naturally with share prices. The next rebalance lands in September; our Q2 rebalance recap shows what that process looked like last quarter.
🏆 See how SCHD stacks up against every other dividend ETF on our Top 100 Dividend ETFs list.
⚠️ Why the File Says 103 Positions but Only Shows 100
The Dow Jones U.S. Dividend 100 Index targets exactly 100 stocks. SCHD's disclosed holdings file for 08/20/2026 reports 103 total line items but displays the largest 100 by market value. Those 100 break down as 98 common stocks plus the SSC government money market fund (GVMXX, 0.03%) and a U.S. dollar cash balance (0.02%). The three line items below the display cutoff are the fund's smallest tail positions — in the prior week's file those were Oxford Industries and two index futures contracts (S&P MidCap 400 E-mini and DJIA E-mini, both September 2026) used to equitize uninvested cash between trades. Combined, everything below the cutoff is worth well under 0.05% of assets and has no meaningful effect on returns.
More SCHD Research on TopDividendETFs
Everything else we track on the Schwab U.S. Dividend Equity ETF — all free, all updated on a schedule.
SCHD 2026 Dividend Dates
Every ex-dividend, record, and pay date for 2026, plus the actual payout amounts as they're declared.
See the schedule → 🧮SCHD Dividend Calculator
Model your income by share count or dollar amount, with DRIP compounding and dividend growth built in.
Run the numbers → 📈SCHD Dividend History
Every distribution SCHD has ever paid, with year-over-year growth rates and the full raise track record.
View the history → ⚖️SCHD Q2 2026 Rebalance
Which positions got bought, which got trimmed, and how the sector mix shifted at the last quarterly reset.
See what moved → 🔁SCHD 2026 Reconstitution
The full add-and-drop list from March, including why each name cleared or failed the four screens.
Adds & removals → Daily 🏆Top 100 Dividend ETFs
The daily leaderboard: yields, AUM, total returns, and price decay across the 100 biggest income ETFs.
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Read the latest → PRO ⭐TopDividendETFs PRO
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See what's inside →Most Popular This Week
What other SCHD researchers opened right after this page.
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Frequently Asked Questions — SCHD Holdings
Common questions about what SCHD owns, how it's weighted, and how often it changes.
- What is SCHD's largest holding?As of August 20, 2026, Abbott Laboratories (ABT) is SCHD's largest holding at 4.86% of assets, worth approximately $5.4 billion across 47.1 million shares. Merck (MRK) is a close second at 4.82% after passing Amgen this week, and Amgen (AMGN) is third at 4.75%. All three of the fund's biggest positions are healthcare names. See how that order shifted at the Q2 rebalance →
- How many stocks does SCHD hold?SCHD's file reports 103 total positions and displays the largest 100 by market value. Those 100 break down to 98 common stocks plus two non-equity line items: the GVMXX government money market fund and a U.S. dollar cash balance. The equity sleeve tracks the Dow Jones U.S. Dividend 100 Index.
- What are SCHD's top 10 holdings?SCHD's top 10 as of August 20, 2026: Abbott 4.86%, Merck 4.82%, Amgen 4.75%, Coca-Cola 4.26%, Chevron 4.02%, ConocoPhillips 4.01%, Home Depot 3.96%, Verizon 3.91%, UnitedHealth 3.78%, and Procter & Gamble 3.78%. Together they represent 42.15% of the fund. PepsiCo remains just outside at #11 with 3.70%.
- What sectors does SCHD invest in?SCHD's largest sector is Health Care at 21.48%, then Consumer Staples 19.42%, Energy 15.68%, Industrials 11.71%, and Financials 9.74%. Information Technology is 8.54%, Consumer Discretionary 6.97%, Communication Services 6.34%, with small Utilities and cash allocations. Financials dipped below 10% this week for the first time in 2026.
- Does SCHD hold any technology stocks?Yes, but only 8.54% across four names: Texas Instruments 3.19%, Accenture 2.72%, Qualcomm 2.38%, and Skyworks Solutions 0.25%. SCHD screens for dividend yield plus five years of dividend growth, which structurally excludes most large-cap growth technology. If you hold SCHD for tech exposure, you don't have it — our Top Growth ETFs list is where that exposure actually lives.
- Does SCHD hold Apple, Microsoft, or Nvidia?No. None of the three are in SCHD. Apple and Microsoft pay dividends but their yields are far too low to clear the index's yield screen, and Nvidia's yield is negligible. SCHD ranks candidates on indicated dividend yield as one of four equally weighted factors, so mega-cap low-yielders rarely score highly enough to make the top 100.
- How concentrated is SCHD?Moderately. No single holding exceeds 4.86%, and the top 10 account for 42.15% of assets. The index caps individual weights at 4% and sector weights at 25% at each reconstitution, which prevents runaway concentration — though drift between rebalances currently has six names sitting above that 4% line. For comparison, the top 10 of the S&P 500 regularly exceed 35% with far higher single-name weights.
- How often does SCHD update its holdings?Schwab publishes SCHD's full holdings file daily after market close. The index itself reconstitutes annually in March (adding and removing names) and rebalances quarterly in March, June, September, and December (adjusting weights only). This page is refreshed against Schwab's official file. PRO members get the daily snapshot archive →
- Why do SCHD's holdings weights keep changing?Two reasons. First, weights drift continuously with share prices — Merck gained 0.40 points and moved from #3 to #2 in five sessions without any change in the fund's strategy. Second, the quarterly rebalance resets weights back toward index targets. Neither indicates active management; SCHD is fully rules-based.
- Why did the futures contracts disappear from the list?They didn't — they simply fell below Schwab's display cutoff. The file reports 103 total positions but only publishes the largest 100 by market value. Index funds hold small futures positions to equitize uninvested cash between trades, and those contracts carry a market value close to zero, which puts them at the very bottom of any list sorted by size.
- Where does this holdings data come from?Directly from Charles Schwab Investment Management's published SCHD holdings file, dated 08/20/2026. Weights, share counts, and market values are as reported by the issuer. See SCHD's 2026 dividend dates and payout amounts →
Important Disclaimer
Holdings data on this page is sourced from Charles Schwab Investment Management's published SCHD holdings file as of August 20, 2026, and is provided for educational and informational purposes only. ETF holdings, weights, and share counts change daily and may be inaccurate or outdated by the time you read this. This page contains no buy or sell recommendations and does not constitute financial advice. Investing in ETFs carries risk, including possible loss of principal. Always verify current holdings with Charles Schwab's official materials before making investment decisions. TopDividendETFs.com is not affiliated with Charles Schwab Corporation.
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