SCHD pays the 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 4.23% BMY 108.8B Bristol-Myers Squibb Co.
2 4.15% MRK 264.2B Merck & Co.
3 4.07% LMT 115.0B Lockheed Martin
4 4.02% COP 119.5B ConocoPhillips
5 3.99% ABBV 405.3B AbbVie
6 3.98% CSCO 300.4B Cisco Systems
7 3.97% CVX 311.7B Chevron
8 3.96% VZ 170.8B Verizon
9 3.95% KO 297.3B Coca-Cola Company
10 3.93% MO 96.2B Altria Group
11 3.88% PEP 194.5B PepsiCo
12 3.87% HD 344.3B Home Depot
13 3.83% TXN 161.3B Texas Instruments
14 3.80% AMGN 176.4B Amgen
15 3.01% UPS 85.7B United Parcel Service
16 2.32% EOG 58.2B EOG Resources
17 2.32% SLB 60.1B Schlumberger Limited
18 2.13% F 53.2B Ford Motor Company
19 2.07% VLO 50.4B Valero Energy
20 1.94% FAST 46.4B Fastenal
21 1.90% OKE 46.8B Oneok
22 1.82% TGT 45.5B Target
23 1.51% PAYX 39.0B Paychex
24 1.37% KMB 33.7B Kimberly-Clark
25 1.29% FITB 31.5B Fifth Third Bancorp
26 1.14% ADM 28.4B Archer Daniels Midland
27 1.10% HSY 37.0B The Hershey Company
28 1.05% CINF 25.2B Cincinnati Financial
29 1.02% GIS 24.4B General Mills
30 0.99% RF 24.2B Regions Financial
31 0.97% HAL 24.9B Halliburton Company
32 0.93% TROW 22.8B T. Rowe Price Group
33 0.89% DRI 21.8B Darden Restaurants
34 0.82% CTRA 20.3B Coterra Energy
35 0.80% AMCR 19.4B Amcor
36 0.76% PKG 19.0B Packaging of America
37 0.75% SNA 18.3B Snap-on Incorporated
38 0.65% EWBC 15.8B East-West Bancorp
39 0.57% FNF 14.7B Fidelity National Financial
40 0.54% BBY 14.5B Best Buy
41 0.50% CF 12.5B CF Industries
42 0.50% WSO 14.1B Watsco
43 0.49% UNM 12.9B Unum Group
44 0.46% LYB 14.3B LyondellBasell Industries N.V.
45 0.46% CMA 11.3B Comerica Incorporated
46 0.40% OVV 10.3B Ovintiv
47 0.39% AFG 11.2B American Financial Group
48 0.39% SWKS 9.7B Skyworks Solutions
49 0.35% COLB 8.4B Columbia Banking Systems
50 0.35% APA 9.0B APA
51 0.34% ALV 9.3B Autoliv
52 0.29% DINO 8.6B HF Sinclair
53 0.24% JHG 7.1B Janus Henderson Group
54 0.24% NXST 6.3B Nexstar Media Group
55 0.22% MC 5.3B MOELIS & COMPANY
56 0.20% RDN 4.9B Radian Group
57 0.20% MTN 4.8B Vail Resorts
58 0.20% OZK 5.3B Bank OZK
59 0.17% MUR 4.6B Murphy Oil
60 0.16% FHI 4.1B Federated Hermes
61 0.16% MSM 4.8B MSC Industrial Direct Co.
62 0.16% WHR 4.2B Whirlpool
63 0.15% IBOC 4.2B International Bancshares
64 0.14% SIG 3.5B Signet Jewelers Limited
65 0.14% CATY 3.3B Cathay General Bancorp
66 0.12% APAM 2.9B ARTISAN PARTNERS ASSET MANAGEMENT
67 0.12% WU 2.9B The Western Union Company
68 0.11% RHI 2.8B Robert Half
69 0.10% CVBF 2.5B CVB Financial
70 0.09% FLO 2.3B Flowers Foods
71 0.09% BANR 2.1B Banner
72 0.07% CNS 3.2B Cohen & Steers
73 0.07% FCF 1.7B First Commonwealth Financial
74 0.07% CHCO 1.7B City Co
75 0.07% BKE 2.8B The Buckle
76 0.07% HUN 1.8B Huntsman
77 0.07% NWBI 1.8B Northwest Bancshares
78 0.07% FMC 1.8B FMC
79 0.07% OFG 1.8B OFG BANCORP
80 0.06% STBA 1.5B S&T Bancorp
81 0.06% NSP 1.5B Insperity
82 0.06% GABC 1.5B German American Bancorp
83 0.06% IPAR 2.7B Interparfums
84 0.06% LKFN 1.4B Lakeland Financial
85 0.05% CRI 1.2B Carter's
86 0.05% PFBC 1.2B Preferred Bank
87 0.05% SRCE 1.5B 1st Source
88 0.05% WEN 1.6B The Wendy's Company
89 0.04% VRTS 1.1B Virtus Investment Partners
90 0.04% CNA 12.7B CNA Financial
91 0.03% AMSF 711.18M Amerisafe
92 0.03% THFF 705.35M First Financial
93 0.03% CPF 833.16M Central Pacific Financial
94 0.02% KFRC 568.36M Kforce
95 0.02% OXM 533.95M Oxford Industries
96 0.02% EBF 461.34M Ennis
97 0.02% ETD 581.70M Ethan Allen Interiors
98 0.02% FG 4.0B F&G Annuities & Life