Schwab U.S. Dividend Equity ETF (SCHD) is an ETF managed by Charles Schwab. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 4.82% of fund assets.
Schwab U.S. Dividend Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHD
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
4.82% | $4,137,213,395.52 | 6,286,794 |
|
-
CONOCOPHILLIPS
|
4.32% | $3,714,644,206.26 | 32,739,681 |
|
-
VERIZON COMMUNICATIONS INC
|
4.31% | $3,705,744,262.02 | 73,907,943 |
|
-
CHEVRON CORP
|
4.31% | $3,703,208,198.76 | 19,828,701 |
|
-
BRISTOL MYERS SQUIBB CO
|
4.28% | $3,678,843,805.56 | 58,984,188 |
|
-
Merck & Co., Inc.
|
4.24% | $3,639,206,002.00 | 29,391,100 |
|
-
ALTRIA GROUP, INC.
|
4.14% | $3,552,863,435.68 | 51,460,942 |
|
-
TEXAS INSTRUMENTS INC
|
4.06% | $3,491,609,100.43 | 16,461,313 |
|
-
COCA COLA CO
|
4.03% | $3,462,166,294.52 | 42,449,317 |
|
-
PEPSICO INC
|
4.01% | $3,445,972,875.72 | 20,301,478 |
|
-
AMGEN INC
|
3.93% | $3,377,730,668.48 | 8,701,903 |
|
-
HOME DEPOT, INC.
|
3.72% | $3,197,397,349.52 | 8,398,291 |
|
-
CISCO SYSTEMS, INC.
|
3.58% | $3,071,944,974.74 | 38,660,269 |
|
-
AbbVie Inc.
|
3.53% | $3,029,854,993.44 | 13,055,218 |
|
-
UNITED PARCEL SERVICE INC
|
3.08% | $2,645,658,361.32 | 22,815,267 |
|
-
SLB LIMITED/NV
|
2.76% | $2,367,948,761.88 | 46,122,882 |
|
-
EOG RESOURCES INC
|
2.42% | $2,078,579,846.64 | 16,751,933 |
|
-
VALERO ENERGY CORP/TX
|
2.24% | $1,927,029,190.56 | 9,416,679 |
|
-
FORD MOTOR CO
|
1.98% | $1,702,474,058.15 | 120,828,535 |
|
-
FASTENAL CO
|
1.90% | $1,631,840,424.84 | 35,443,971 |
|
-
ONEOK INC /NEW/
|
1.87% | $1,607,940,840.78 | 19,426,614 |
|
-
TARGET CORP
|
1.86% | $1,596,352,399.86 | 14,028,934 |
|
-
KIMBERLY CLARK CORP
|
1.33% | $1,141,773,675.84 | 10,245,636 |
|
-
HERSHEY CO
|
1.26% | $1,080,877,509.36 | 4,574,562 |
|
-
Archer-Daniels-Midland Co
|
1.19% | $1,024,342,475.68 | 14,836,942 |
|
-
FIFTH THIRD BANCORP
|
1.18% | $1,009,576,537.38 | 20,407,854 |
|
-
PAYCHEX INC
|
1.09% | $936,504,588.85 | 10,000,049 |
|
-
HALLIBURTON CO
|
1.09% | $935,427,024.00 | 25,984,084 |
|
-
CINCINNATI FINANCIAL CORP
|
0.92% | $789,854,928.48 | 4,816,776 |
|
-
DARDEN RESTAURANTS INC
|
0.89% | $767,936,846.95 | 3,591,007 |
|
-
REGIONS FINANCIAL CORP
|
0.88% | $753,424,140.59 | 27,072,373 |
|
-
GENERAL MILLS INC
|
0.87% | $744,868,943.33 | 16,468,471 |
|
-
COTERRA ENERGY INC
|
0.84% | $719,063,437.33 | 23,506,487 |
|
-
Amcor plc
|
0.80% | $690,295,891.11 | 14,253,477 |
|
-
PACKAGING CORP OF AMERICA
|
0.75% | $640,500,027.54 | 2,759,111 |
|
-
PRICE T ROWE GROUP INC
|
0.74% | $637,590,916.75 | 6,737,725 |
|
-
Snap-on Inc
|
0.72% | $618,513,469.42 | 1,605,611 |
|
-
CF Industries Holdings, Inc.
|
0.56% | $479,370,505.32 | 4,815,858 |
|
-
EAST WEST BANCORP INC
|
0.54% | $464,959,360.80 | 4,248,144 |
|
-
LYONDELLBASELL INDUSTRIES NV
|
0.53% | $457,356,590.24 | 7,951,262 |
|
-
WATSCO INC
|
0.52% | $449,939,748.87 | 1,078,139 |
|
-
Fidelity National Financial, Inc.
|
0.48% | $416,249,890.72 | 7,871,594 |
|
-
Ovintiv Inc.
|
0.46% | $395,383,817.86 | 7,815,454 |
|
-
BEST BUY CO INC
|
0.43% | $373,622,087.60 | 6,029,080 |
|
-
Unum Group
|
0.40% | $340,749,706.77 | 4,750,449 |
|
-
APA Corp
|
0.39% | $332,489,120.02 | 10,947,946 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.33% | $284,125,599.92 | 2,136,604 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.32% | $273,405,291.66 | 4,588,877 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.31% | $262,694,213.00 | 9,233,540 |
|
-
AUTOLIV INC
|
0.30% | $255,591,461.52 | 2,156,526 |
Advertisement (320x50)