SCHD holds 102 positions. Its largest positions are Merck (4.8%), Abbott Laboratories (4.5%) and Coca-Cola (4.3%). The fund is weighted most heavily toward healthcare, consumer defensive and energy.
Holdings and distributions sourced from Schwab fund filingsupdated daily
- Total holdings
- 102
- Top 10 weight
- 41.9%
- Sectors
- 9
- Largest position
- 4.85%
- Median mkt cap
- $161B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Healthcare | 4.8% |
| 2 |  | Healthcare | 4.5% |
| 3 |  | Consumer Defensive | 4.3% |
| 4 |  | Energy | 4.3% |
| 5 |  | Healthcare | 4.3% |
| 6 |  | Communication Services | 4.1% |
| 7 |  | Energy | 4.1% |
| 8 |  | Consumer Defensive | 4.0% |
| 9 |  | Healthcare | 3.8% |
| 10 |  | Consumer Cyclical | 3.7% |
How SCHD selects and weights its holdings
SCHD tracks the Dow Jones U.S. Dividend 100 Index. This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
Today that leaves 102 positions across 9 sectors, with the largest at 4.8% and the top 10 at 42% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeSCHD frequently asked questions
SCHD holds 102 positions selected by the Dow Jones U.S. Dividend 100 Index. Its largest positions are Merck (4.8%), Abbott Laboratories (4.5%), Coca-Cola (4.3%), Chevron (4.3%) and Amgen (4.3%). The fund is weighted most heavily toward healthcare, consumer defensive and energy. The 25 largest positions by weight are listed above.
SCHD holds 102 positions. The top 10 together make up about 42% of the fund and the largest single position is 4.8%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
SCHD's largest holding is currently Merck at about 4.8% of the fund, followed by Abbott Laboratories at 4.5% and Coca-Cola at 4.3%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SCHD's heaviest sector weights are healthcare, consumer defensive and energy, followed by technology, financial services and industrials. Its largest sector is 21% of the fund across 9 sectors in total, and the full breakdown is above.