Companies included in SCHD
This is SCHD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 6,286,794 | NS | 4.816064% |
| COP | ConocoPhillips | 32,739,681 | NS | 4.324158% |
| VZ | Verizon Communications Inc | 73,907,943 | NS | 4.313798% |
| CVX | Chevron Corp | 19,828,701 | NS | 4.310846% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 58,984,188 | NS | 4.282484% |
| MRK | Merck & Co Inc | 29,391,100 | NS | 4.236342% |
| MO | Altria Group Inc | 51,460,942 | NS | 4.135832% |
| TXN | Texas Instruments Inc | 16,461,313 | NS | 4.064527% |
| KO | Coca-Cola Co/The | 42,449,317 | NS | 4.030253% |
| PEP | PepsiCo Inc | 20,301,478 | NS | 4.011402% |
| AMGN | Amgen Inc | 8,701,903 | NS | 3.931963% |
| HD | Home Depot Inc/The | 8,398,291 | NS | 3.722039% |
| CSCO | Cisco Systems Inc | 38,660,269 | NS | 3.576002% |
| ABBV | AbbVie Inc | 13,055,218 | NS | 3.527006% |
| UPS | United Parcel Service Inc | 22,815,267 | NS | 3.079769% |
| SLB | SLB Ltd | 46,122,882 | NS | 2.756491% |
| EOG | EOG Resources Inc | 16,751,933 | NS | 2.419642% |
| Valero Energy Corp | Valero Energy Corp | 9,416,679 | NS | 2.243224% |
| Ford Motor Co | Ford Motor Co | 120,828,535 | NS | 1.981823% |
| FAST | Fastenal Co | 35,443,971 | NS | 1.899599% |
| OKE | ONEOK Inc | 19,426,614 | NS | 1.871778% |
| TGT | Target Corp | 14,028,934 | NS | 1.858288% |
| KMB | Kimberly-Clark Corp | 10,245,636 | NS | 1.329121% |
| HSY | Hershey Co/The | 4,574,562 | NS | 1.258232% |
| ADM | Archer-Daniels-Midland Co | 14,836,942 | NS | 1.192421% |
| Fifth Third Bancorp | Fifth Third Bancorp | 20,407,854 | NS | 1.175232% |
| PAYX | Paychex Inc | 10,000,049 | NS | 1.09017% |
| HAL | Halliburton Co | 25,984,084 | NS | 1.088916% |
| CINF | Cincinnati Financial Corp | 4,816,776 | NS | 0.919458% |
| DRI | Darden Restaurants Inc | 3,591,007 | NS | 0.893943% |
| Regions Financial Corp | Regions Financial Corp | 27,072,373 | NS | 0.877049% |
| GIS | General Mills Inc | 16,468,471 | NS | 0.86709% |
| Coterra Energy Inc | Coterra Energy Inc | 23,506,487 | NS | 0.83705% |
| Amcor PLC | Amcor PLC | 14,253,477 | NS | 0.803562% |
| PKG | Packaging Corp of America | 2,759,111 | NS | 0.745596% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 6,737,725 | NS | 0.742209% |
| SNA | Snap-on Inc | 1,605,611 | NS | 0.720002% |
| CF | CF Industries Holdings Inc | 4,815,858 | NS | 0.558028% |
| EWBC | East West Bancorp Inc | 4,248,144 | NS | 0.541252% |
| LYB | LyondellBasell Industries NV | 7,951,262 | NS | 0.532402% |
| Watsco Inc | Watsco Inc | 1,078,139 | NS | 0.523768% |
| FNF | Fidelity National Financial Inc | 7,871,594 | NS | 0.48455% |
| OVV | Ovintiv Inc | 7,815,454 | NS | 0.46026% |
| BBY | Best Buy Co Inc | 6,029,080 | NS | 0.434928% |
| Unum Group | Unum Group | 4,750,449 | NS | 0.396661% |
| APA | APA Corp | 10,947,946 | NS | 0.387045% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 2,136,604 | NS | 0.330746% |
| SWKS | Skyworks Solutions Inc | 4,588,877 | NS | 0.318267% |
| COLB | Columbia Banking System Inc | 9,233,540 | NS | 0.305798% |
| ALV | Autoliv Inc | 2,156,526 | NS | 0.29753% |
| DINO | HF Sinclair Corp | 4,823,645 | NS | 0.280813% |
| NXST | Nexstar Media Group Inc | 880,224 | NS | 0.257209% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 3,817,433 | NS | 0.231523% |
| Bank OZK | Bank OZK | 3,272,103 | NS | 0.177347% |
| MTN | Vail Resorts Inc | 1,110,679 | NS | 0.175592% |
| RDN | Radian Group Inc | 4,188,382 | NS | 0.168307% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 138,053,750.3 | NS | 0.160706% |
| MUR | Murphy Oil Corp | 4,148,954 | NS | 0.160106% |
| MC | Moelis & Co | 2,287,505 | NS | 0.158067% |
| MSM | MSC Industrial Direct Co Inc | 1,410,088 | NS | 0.154035% |
| FHI | Federated Hermes Inc | 2,277,899 | NS | 0.14852% |
| SIG | Signet Jewelers Ltd | 1,266,145 | NS | 0.141774% |
| Whirlpool Corp | Whirlpool Corp | 1,733,362 | NS | 0.138077% |
| IBOC | International Bancshares Corp | 1,672,048 | NS | 0.130623% |
| CATY | Cathay General Bancorp | 2,104,343 | NS | 0.121771% |
| WU | Western Union Co/The | 9,797,835 | NS | 0.109835% |
| APAM | Artisan Partners Asset Management Inc | 2,171,824 | NS | 0.101835% |
| CVBF | CVB Financial Corp | 3,968,204 | NS | 0.08883% |
| RHI | Robert Half Inc | 3,067,277 | NS | 0.087193% |
| FLO | Flowers Foods Inc | 6,510,897 | NS | 0.074883% |
| HUN | Huntsman Corp | 5,043,249 | NS | 0.074265% |
| BANR | Banner Corp | 1,050,133 | NS | 0.071941% |
| FMC | FMC Corp | 3,850,940 | NS | 0.066077% |
| IPAR | Interparfums Inc | 562,810 | NS | 0.066027% |
| CNS | Cohen & Steers Inc | 848,132 | NS | 0.066021% |
| NWBI | Northwest Bancshares Inc | 4,503,363 | NS | 0.065267% |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 3,186,901 | NS | 0.065033% |
| OFG | OFG Bancorp | 1,354,856 | NS | 0.063213% |
| CHCO | City Holding Co | 443,865 | NS | 0.061988% |
| BKE | Buckle Inc/The | 928,573 | NS | 0.057884% |
| STBA | S&T Bancorp Inc | 1,177,147 | NS | 0.057292% |
| GABC | German American Bancorp Inc | 1,157,554 | NS | 0.055705% |
| LKFN | Lakeland Financial Corp | 791,643 | NS | 0.053532% |
| CWEN | Clearway Energy Inc | 1,068,425 | NS | 0.044799% |
| SRCE | 1st Source Corp | 563,750 | NS | 0.043975% |
| Carter's Inc | Carter's Inc | 1,122,431 | NS | 0.043837% |
| WEN | Wendy's Co/The | 4,863,022 | NS | 0.043363% |
| CNA | CNA Financial Corp | 668,143 | NS | 0.037349% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 349,020 | NS | 0.03564% |
| VRTS | Virtus Investment Partners Inc | 194,778 | NS | 0.031371% |
| CPF | Central Pacific Financial Corp | 826,613 | NS | 0.030648% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 24,553,151.56 | NS | 0.028582% |
| NSP | Insperity Inc | 1,101,553 | NS | 0.02848% |
| First Financial Corp | First Financial Corp | 364,089 | NS | 0.026854% |
| AMSF | AMERISAFE Inc | 584,388 | NS | 0.022129% |
| OXM | Oxford Industries Inc | 428,646 | NS | 0.019755% |
| EBF | Ennis Inc | 789,235 | NS | 0.019395% |
| ETD | Ethan Allen Interiors Inc | 716,664 | NS | 0.019004% |
| KFRC | Kforce Inc | 499,636 | NS | 0.015715% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 107 | NC | 0.000319% |
SEC N-PORT snapshot as of .