SCHD | High Paying Dividends

  • How does SCHD work?

    Market-cap weighting is applied only after companies pass strict financial health screens, including strong cash flow metrics and at least 10 consecutive years of dividend growth. The portfolio is limited to 100 qualifying stocks.

  • What are the risks of SCHD?

    By excluding most high-growth technology stocks and all REITs, the fund carries a value bias that may underperform during periods dominated by aggressive growth investing.

  • What dividends does SCHD pay?

    Designed specifically for income investors, it offers one of the highest yields among major index funds while actively removing companies that fail to maintain dividend quality.

Holdings of SCHD by weight

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# Weight Ticker Market Cap Company Proportion
1 4.67% LMT 151.5B Lockheed Martin
2 4.29% TXN 199.4B Texas Instruments
3 4.26% CVX 364.2B Chevron
4 4.23% BMY 123.5B Bristol-Myers Squibb Co.
5 4.15% COP 135.4B ConocoPhillips
6 4.13% VZ 207.7B Verizon
7 4.06% MRK 303.5B Merck & Co.
8 4.00% PEP 225.4B PepsiCo
9 3.93% CSCO 312.9B Cisco Systems
10 3.91% MO 113.1B Altria Group
11 3.86% HD 380.5B Home Depot
12 3.84% KO 339.4B Coca-Cola Company
13 3.74% AMGN 202.0B Amgen
14 3.42% ABBV 397.3B AbbVie
15 3.19% UPS 99.0B United Parcel Service
16 2.74% SLB 76.0B Schlumberger Limited
17 2.23% EOG 66.8B EOG Resources
18 2.21% VLO 61.2B Valero Energy
19 1.95% FAST 53.1B Fastenal
20 1.93% F 55.9B Ford Motor Company
21 1.91% OKE 55.0B Oneok
22 1.87% TGT 52.8B Target
23 1.31% FITB 48.3B Fifth Third Bancorp
24 1.28% KMB 36.1B Kimberly-Clark
25 1.24% HSY 44.6B The Hershey Company
26 1.20% ADM 33.1B Archer Daniels Midland
27 1.17% PAYX 32.8B Paychex
28 1.04% HAL 29.6B Halliburton Company
29 0.98% RF 26.1B Regions Financial
30 0.94% GIS 23.8B General Mills
31 0.93% CINF 25.3B Cincinnati Financial
32 0.89% DRI 24.5B Darden Restaurants
33 0.85% CTRA 24.1B Coterra Energy
34 0.82% AMCR 23.3B Amcor
35 0.79% PKG 21.3B Packaging of America
36 0.77% TROW 20.6B T. Rowe Price Group
37 0.71% SNA 19.9B Snap-on Incorporated
38 0.60% EWBC 16.7B East-West Bancorp
39 0.55% CF 15.2B CF Industries
40 0.54% LYB 18.2B LyondellBasell Industries N.V.
41 0.54% WSO 16.6B Watsco
42 0.53% FNF 14.1B Fidelity National Financial
43 0.48% BBY 13.5B Best Buy
44 0.43% OVV 14.3B Ovintiv
45 0.40% UNM 12.2B Unum Group
46 0.35% APA 10.3B APA
47 0.35% COLB 9.2B Columbia Banking Systems
48 0.34% SWKS 9.0B Skyworks Solutions
49 0.33% DINO 9.4B HF Sinclair
50 0.33% AFG 10.9B American Financial Group
51 0.32% ALV 9.2B Autoliv
52 0.25% NXST 7.0B Nexstar Media Group
53 0.22% JHG 7.5B Janus Henderson Group
54 0.20% MC 4.6B MOELIS & COMPANY
55 0.19% WHR 4.8B Whirlpool
56 0.19% MTN 5.1B Vail Resorts
57 0.19% OZK 5.5B Bank OZK
58 0.16% RDN 4.5B Radian Group
59 0.16% MSM 5.2B MSC Industrial Direct Co.
60 0.16% MUR 4.8B Murphy Oil
61 0.15% FHI 4.3B Federated Hermes
62 0.14% IBOC 4.5B International Bancshares
63 0.14% SIG 4.0B Signet Jewelers Limited
64 0.13% CATY 3.6B Cathay General Bancorp
65 0.12% WU 2.9B The Western Union Company
66 0.12% APAM 2.9B ARTISAN PARTNERS ASSET MANAGEMENT
67 0.11% RHI 2.6B Robert Half
68 0.10% CVBF 2.8B CVB Financial
69 0.09% FLO 2.1B Flowers Foods
70 0.08% HUN 2.2B Huntsman
71 0.08% BANR 2.2B Banner
72 0.07% CHCO 1.8B City Co
73 0.07% OFG 1.8B OFG BANCORP
74 0.07% NWBI 1.9B Northwest Bancshares
75 0.07% CNS 3.4B Cohen & Steers
76 0.07% FCF 1.9B First Commonwealth Financial
77 0.07% IPAR 3.3B Interparfums
78 0.07% FMC 1.8B FMC
79 0.06% STBA 1.7B S&T Bancorp
80 0.06% GABC 1.6B German American Bancorp
81 0.06% LKFN 1.5B Lakeland Financial
82 0.06% BKE 2.8B The Buckle
83 0.05% CRI 1.5B Carter's
84 0.05% SRCE 1.7B 1st Source
85 0.04% PFBC 1.1B Preferred Bank
86 0.04% NSP 879.07M Insperity
87 0.04% WEN 1.5B The Wendy's Company
88 0.04% CNA 13.5B CNA Financial
89 0.03% CPF 903.08M Central Pacific Financial
90 0.03% AMSF 710.23M Amerisafe
91 0.03% VRTS 992.29M Virtus Investment Partners
92 0.03% THFF 796.37M First Financial
93 0.02% KFRC 517.74M Kforce
94 0.02% EBF 517.49M Ennis
95 0.02% ETD 600.53M Ethan Allen Interiors
96 0.02% OXM 615.03M Oxford Industries