Accepted rows
102
Includes every valid row in the official export, including any zero-weight futures or collateral rows.
SCHDIssuer-reported holdings
SCHD holdings and sector exposure
A validated view of the issuer's full holdings export, with concentration and sector context. Holdings and weights can change after the stated date.
Portfolio as of September 8, 2026 · 102 accepted export rows · Reviewed 2026-09-09
Portfolio snapshot
Where the portfolio is concentrated
Top 10 weight
42.07%
A concentration measure, not a forecast of contribution or return.
Top 3 sectors
56.83%
Based on sector labels in the accepted issuer export.
Largest positions
Top 10 holdings
| Holding | Sector | Weight |
|---|---|---|
| MRKMERCK & CO INC | Health Care | 4.88% |
| ABTABBOTT LABORATORIES | Health Care | 4.56% |
| AMGNAMGEN INC | Health Care | 4.38% |
| KOCOCA-COLA | Consumer Staples | 4.23% |
| CVXCHEVRON | Energy | 4.17% |
| COPCONOCOPHILLIPS | Energy | 4.08% |
| VZVERIZON COMMUNICATIONS INC | Communication Services | 4.07% |
| UNHUNITEDHEALTH GROUP INC | Health Care | 4.01% |
| PGPROCTER & GAMBLE | Consumer Staples | 3.91% |
| HDHOME DEPOT | Consumer Discretionary | 3.78% |
Sector context
Portfolio weights
Health Care21.11%
Consumer Staples19.60%
Energy16.12%
Industrials11.43%
Financials9.70%
Information Technology8.52%
Consumer Discretionary6.83%
Communication Services6.52%
Utilities0.10%
Accepted snapshot history
What changed
Comparable history begins with the next accepted update.
This is the first versioned SCHD holdings snapshot. We will show dated additions, removals, and weight changes only after a newer full export passes the same validation and named review.
Detected changes compare two dated end-of-day exports. They do not reveal trade timing, reasons, or future reconstitution decisions.
Full issuer export
All accepted holdings
| Symbol | Name | Sector | Country | Quantity | Weight |
|---|---|---|---|---|---|
| MRK | MERCK & CO INC | Health Care | US | 36,527,792 | 4.88% |
| ABT | ABBOTT LABORATORIES | Health Care | US | 48,077,644 | 4.56% |
| AMGN | AMGEN INC | Health Care | US | 12,387,630 | 4.38% |
| KO | COCA-COLA | Consumer Staples | US | 53,196,322 | 4.23% |
| CVX | CHEVRON | Energy | US | 22,084,810 | 4.17% |
| COP | CONOCOPHILLIPS | Energy | US | 33,627,354 | 4.08% |
| VZ | VERIZON COMMUNICATIONS INC | Communication Services | US | 89,812,486 | 4.07% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | US | 11,113,238 | 4.01% |
| PG | PROCTER & GAMBLE | Consumer Staples | US | 29,886,274 | 3.91% |
| HD | HOME DEPOT | Consumer Discretionary | US | 13,386,888 | 3.78% |
| PEP | PEPSICO | Consumer Staples | US | 29,393,418 | 3.66% |
| BMY | BRISTOL MYERS SQUIBB | Health Care | US | 56,365,507 | 3.28% |
| TXN | TEXAS INSTRUMENT INC | Information Technology | US | 13,576,926 | 3.16% |
| MO | ALTRIA GROUP INC | Consumer Staples | US | 46,092,681 | 2.83% |
| ACN | ACCENTURE PLC CLASS A | Information Technology | IE | 16,945,917 | 2.73% |
| LMT | LOCKHEED MARTIN CORP | Industrials | US | 5,600,243 | 2.70% |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | US | 11,033,456 | 2.66% |
| QCOM | QUALCOMM | Information Technology | US | 16,758,162 | 2.62% |
| BX | BLACKSTONE | Financials | US | 20,505,019 | 2.47% |
| CMCSA | COMCAST CLASS A | Communication Services | US | 98,340,769 | 2.33% |
| SLB | SLB | Energy | US | 41,266,703 | 2.12% |
| EOG | EOG RESOURCES | Energy | US | 14,701,455 | 1.92% |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | US | 20,606,976 | 1.86% |
| TGT | TARGET CORP | Consumer Staples | US | 12,536,107 | 1.83% |
| OKE | ONEOK | Energy | US | 17,390,207 | 1.53% |
| FAST | FASTENAL | Industrials | US | 31,688,014 | 1.41% |
| DVN | DEVON ENERGY | Energy | US | 31,824,037 | 1.39% |
| F | FORD MOTOR | Consumer Discretionary | US | 108,030,553 | 1.36% |
| FITB | FIFTH THIRD BANCORP | Financials | US | 25,015,881 | 1.23% |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | US | 13,302,994 | 1.01% |
| PAYX | PAYCHEX | Industrials | US | 8,900,532 | 0.94% |
| KMB | KIMBERLY CLARK | Consumer Staples | US | 9,162,136 | 0.85% |
| ARES | ARES MANAGEMENT CLASS A | Financials | US | 5,821,731 | 0.73% |
| CINF | CINCINNATI FINANCIAL | Financials | US | 4,269,370 | 0.65% |
| HSY | HERSHEY FOODS | Consumer Staples | US | 4,091,411 | 0.64% |
| RF | REGIONS FINANCIAL | Financials | US | 23,555,051 | 0.64% |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | US | 3,161,122 | 0.61% |
| TROW | T ROWE PRICE GROUP | Financials | US | 5,914,135 | 0.58% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | US | 5,425,527 | 0.56% |
| GIS | GENERAL MILLS INC | Consumer Staples | US | 14,730,684 | 0.50% |
| SNA | SNAP ON INC | Industrials | US | 1,429,803 | 0.49% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | US | 3,192,326 | 0.48% |
| EWBC | EAST WEST BANCORP | Financials | US | 3,781,269 | 0.44% |
| BBY | BEST BUY | Consumer Discretionary | US | 5,408,392 | 0.43% |
| DINO | HF SINCLAIR | Energy | US | 4,229,502 | 0.41% |
| APA | APA | Energy | US | 9,756,373 | 0.38% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | US | 6,983,320 | 0.28% |
| WSO | WATSCO | Industrials | US | 965,832 | 0.27% |
| AFG | AMERICAN FINANCIAL GROUP | Financials | US | 1,903,347 | 0.24% |
| ORI | OLD REPUBLIC INTERNATIONAL | Financials | US | 6,184,670 | 0.23% |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | US | 7,990,449 | 0.22% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrials | US | 3,328,530 | 0.22% |
| ALV | AUTOLIV | Consumer Discretionary | SE | 1,901,033 | 0.21% |
| ERIE | ERIE INDEMNITY CLASS A | Financials | US | 700,884 | 0.15% |
| M | MACYS INC | Consumer Discretionary | US | 7,267,789 | 0.15% |
| MSM | MSC INDUSTRIAL CLASS A | Industrials | US | 1,263,543 | 0.14% |
| MC | MOELIS CLASS A | Financials | US | 2,052,627 | 0.13% |
| MUR | MURPHY OIL CORP | Energy | US | 3,719,229 | 0.13% |
| OZK | BANK OZK | Financials | US | 2,832,161 | 0.13% |
| NXST | NEXSTAR MEDIA GROUP INC | Communication Services | US | 793,420 | 0.12% |
| MTN | VAIL RESORTS | Consumer Discretionary | US | 983,483 | 0.12% |
| FHI | FEDERATED HERMES INC CLASS B | Financials | US | 2,001,151 | 0.11% |
| KFY | KORN FERRY | Industrials | US | 1,429,501 | 0.11% |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | US | 3,337,687 | 0.10% |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | US | 508,768 | 0.10% |
| RHI | ROBERT HALF INC | Industrials | US | 2,774,730 | 0.10% |
| CVBF | CVB FINANCIAL CORP | Financials | US | 4,617,118 | 0.09% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | US | 1,960,041 | 0.07% |
| GVMXX | SSC GOVERNMENT MM GVMXX | — | US | 67,029,829 | 0.06% |
| BANR | BANNER CORP | Financials | US | 933,984 | 0.06% |
| OFG | OFG BANCORP | Financials | PR | 1,164,941 | 0.06% |
| WU | WESTERN UNION | Financials | US | 8,616,638 | 0.05% |
| CNS | COHEN & STEERS INC | Financials | US | 764,056 | 0.05% |
| MZTI | MARZETTI | Consumer Staples | US | 558,333 | 0.05% |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | US | 255,924 | 0.05% |
| IPAR | INTERPARFUMS INC | Consumer Staples | US | 501,225 | 0.05% |
| CHCO | CITY HOLDING | Financials | US | 390,049 | 0.05% |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | US | 1,237,754 | 0.05% |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | US | 1,038,036 | 0.05% |
| STBA | S AND T BANCORP INC | Financials | US | 997,030 | 0.04% |
| NSP | INSPERITY | Industrials | US | 1,002,642 | 0.04% |
| SRCE | 1ST SOURCE | Financials | US | 498,043 | 0.04% |
| LKFN | LAKELAND FINANCIAL CORP | Financials | US | 684,662 | 0.04% |
| FLO | FLOWERS FOODS INC | Consumer Staples | US | 5,882,141 | 0.03% |
| BKE | BUCKLE | Consumer Discretionary | US | 844,366 | 0.03% |
| WEN | WENDYS | Consumer Discretionary | US | 4,363,741 | 0.03% |
| PFBC | PREFERRED BANK | Financials | US | 303,827 | 0.03% |
| CNA | CNA FINANCIAL CORP | Financials | US | 593,459 | 0.03% |
| VRTS | VIRTUS INVESTMENT PARTNERS | Financials | US | 174,486 | 0.02% |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | US | 723,266 | 0.02% |
| HAFC | HANMI FINANCIAL CORP | Financials | US | 819,935 | 0.02% |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | US | 328,220 | 0.02% |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | US | 537,353 | 0.02% |
| IBCP | INDEPENDENT BANK CORP | Financials | US | 560,917 | 0.02% |
| USD | US DOLLAR | — | US | 19,208,772 | 0.02% |
| CCBG | CAPITAL CITY BANK INC | Financials | US | 378,607 | 0.02% |
| EBF | ENNIS INC | Industrials | US | 701,116 | 0.01% |
| ETD | ETHAN ALLEN INTERIORS | Consumer Discretionary | US | 633,253 | 0.01% |
| AMSF | AMERISAFE INC | Financials | US | 522,615 | 0.01% |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | US | 392,299 | 0.01% |
| DMU6 | DJIA MINI e-CBOT SEP 26 | — | US | 5,120 | 0.00% |
| FAU6 | S&P MID 400 EMINI SEP 26 | — | US | 12,800 | 0.00% |
How to use this
Holdings are a risk lens
Concentration can show where company- or sector-specific outcomes may matter most. It does not tell you whether a holding is cheap, whether dividends will continue, or whether SCHD will outperform.
Portfolio income can be offset by price declines. Review holdings beside fees, distributions, NAV, taxes, and total return.
Primary evidence
Official issuer record
The table is derived from Schwab's dated full-holdings export and is source-reported, not independently verified. Holdings are subject to change.