SCHD holds 102 positions. Its largest positions are Texas Instruments (4.6%), Procter & Gamble (4.3%) and Coca-Cola (4.2%). The fund is weighted most heavily toward consumer defensive, healthcare and technology.
Holdings and distributions sourced from Schwab fund filingsupdated daily
- Total holdings
- 102
- Top 10 weight
- 41.3%
- Sectors
- 9
- Largest position
- 4.60%
- Median mkt cap
- $173B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 4.6% |
| 2 |  | Consumer Defensive | 4.3% |
| 3 |  | Consumer Defensive | 4.2% |
| 4 |  | Energy | 4.2% |
| 5 |  | Consumer Cyclical | 4.2% |
| 6 |  | Energy | 4.1% |
| 7 |  | Healthcare | 4.1% |
| 8 |  | Healthcare | 3.9% |
| 9 |  | Consumer Defensive | 3.9% |
| 10 |  | Healthcare | 3.9% |
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 4.6% and the top 10 at 41% 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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SCHD holds 102 positions selected by the Dow Jones U.S. Dividend 100 Index. Its largest positions are Texas Instruments (4.6%), Procter & Gamble (4.3%), Coca-Cola (4.2%), Chevron (4.2%) and Home Depot (4.2%). The fund is weighted most heavily toward consumer defensive, healthcare and technology. The 25 largest positions by weight are listed above.
SCHD's largest holding is currently Texas Instruments at about 4.6% of the fund, followed by Procter & Gamble at 4.3% and Coca-Cola at 4.2%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SCHD holds 102 positions. The top 10 together make up about 41% of the fund and the largest single position is 4.6%, 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 heaviest sector weights are consumer defensive, healthcare and technology, followed by energy, financial services and industrials. Its largest sector is 20% of the fund across 9 sectors in total, and the full breakdown is above.