SCHD — Schwab US Dividend Equity ETFholdings & exposure
Schwab US Dividend Equity ETF (SCHD), issued by Schwab, reported 100 long positions and $94.9B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 43.56% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$94.9B
As of May 2026
Positions
100
Long positions in the filing
Top 10 weight
43.56%
Top 25: 80.50%
Effective holdings
32
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
12 sectors · May 2026
Health Care19.80%
Consumer Staples16.19%
Technology15.41%
Energy11.20%
Industrials10.08%
Financials8.27%
Consumer Discretionary8.00%
Communication Services6.05%
Unclassified2.79%
Utilities1.37%
Materials0.82%
Funds0.04%
Ten largest holdings
Top 10 of 102 positions · May 2026
Ten largest holdings reported by SCHD as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
QUALCOMM INC
747525103
$6.4B
6.74%
2
TEXAS INSTRUMENTS INC
882508104
$5.6B
5.90%
3
UNITEDHEALTH GROUP INC
91324P102
$4.8B
5.09%
4
COCA-COLA CO/THE
191216100
$3.8B
3.96%
5
MERCK & CO. INC.
58933Y105
$3.7B
3.86%
6
CHEVRON CORP
166764100
$3.6B
3.83%
7
VERIZON COMMUNICATIONS INC
92343V104
$3.5B
3.65%
8
PROCTER & GAMBLE CO/THE
742718109
$3.4B
3.55%
9
CONOCOPHILLIPS
20825C104
$3.3B
3.51%
10
AMGEN INC
031162100
$3.3B
3.47%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SCHD are in the ETF X-Ray dashboard.