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 4.88% LMT 152.9B Lockheed Martin
2 4.30% VZ 215.9B Verizon
3 4.29% CVX 368.6B Chevron
4 4.25% MRK 297.4B Merck & Co.
5 4.24% BMY 126.9B Bristol-Myers Squibb Co.
6 4.23% COP 141.4B ConocoPhillips
7 4.16% MO 114.1B Altria Group
8 4.10% TXN 183.7B Texas Instruments
9 4.02% PEP 224.0B PepsiCo
10 4.00% KO 335.9B Coca-Cola Company
11 3.89% AMGN 204.5B Amgen
12 3.77% HD 367.5B Home Depot
13 3.53% CSCO 319.4B Cisco Systems
14 3.48% ABBV 417.6B AbbVie
15 3.07% UPS 93.8B United Parcel Service
16 2.79% SLB 71.6B Schlumberger Limited
17 2.42% EOG 68.6B EOG Resources
18 2.19% VLO 68.8B Valero Energy
19 2.00% F 51.1B Ford Motor Company
20 1.89% TGT 54.4B Target
21 1.88% FAST 53.3B Fastenal
22 1.88% OKE 53.4B Oneok
23 1.33% KMB 34.8B Kimberly-Clark
24 1.23% HSY 47.5B The Hershey Company
25 1.20% FITB 44.6B Fifth Third Bancorp
26 1.18% ADM 32.3B Archer Daniels Midland
27 1.09% HAL 28.8B Halliburton Company
28 1.03% PAYX 34.4B Paychex
29 0.90% CINF 26.1B Cincinnati Financial
30 0.90% DRI 23.4B Darden Restaurants
31 0.90% RF 24.0B Regions Financial
32 0.87% GIS 23.8B General Mills
33 0.84% CTRA 23.2B Coterra Energy
34 0.83% AMCR 21.2B Amcor
35 0.75% TROW 20.1B T. Rowe Price Group
36 0.74% PKG 20.9B Packaging of America
37 0.73% SNA 19.9B Snap-on Incorporated
38 0.57% EWBC 15.4B East-West Bancorp
39 0.54% CF 16.1B CF Industries
40 0.54% LYB 19.9B LyondellBasell Industries N.V.
41 0.52% WSO 16.4B Watsco
42 0.48% FNF 13.8B Fidelity National Financial
43 0.46% OVV 14.7B Ovintiv
44 0.44% BBY 14.1B Best Buy
45 0.40% UNM 12.0B Unum Group
46 0.37% APA 11.0B APA
47 0.33% AFG 11.1B American Financial Group
48 0.32% SWKS 8.5B Skyworks Solutions
49 0.32% COLB 8.4B Columbia Banking Systems
50 0.31% ALV 8.4B Autoliv
51 0.28% DINO 10.2B HF Sinclair
52 0.24% NXST 7.4B Nexstar Media Group
53 0.22% JHG 7.7B Janus Henderson Group
54 0.19% OZK 5.2B Bank OZK
55 0.18% MTN 4.9B Vail Resorts
56 0.17% RDN 4.7B Radian Group
57 0.17% MC 4.4B MOELIS & COMPANY
58 0.15% MSM 5.1B MSC Industrial Direct Co.
59 0.15% MUR 4.9B Murphy Oil
60 0.15% FHI 4.4B Federated Hermes
61 0.14% WHR 3.8B Whirlpool
62 0.14% SIG 3.9B Signet Jewelers Limited
63 0.13% CATY 3.4B Cathay General Bancorp
64 0.13% IBOC 4.3B International Bancshares
65 0.11% WU 3.0B The Western Union Company
66 0.10% APAM 2.8B ARTISAN PARTNERS ASSET MANAGEMENT
67 0.09% CVBF 2.6B CVB Financial
68 0.08% HUN 2.2B Huntsman
69 0.08% RHI 2.5B Robert Half
70 0.08% FLO 1.9B Flowers Foods
71 0.07% BANR 2.1B Banner
72 0.07% OFG 1.7B OFG BANCORP
73 0.07% NWBI 1.8B Northwest Bancshares
74 0.07% CNS 3.4B Cohen & Steers
75 0.07% IPAR 3.0B Interparfums
76 0.07% FCF 1.8B First Commonwealth Financial
77 0.06% CRI 1.3B Carter's
78 0.06% CHCO 1.7B City Co
79 0.06% STBA 1.6B S&T Bancorp
80 0.06% FMC 1.7B FMC
81 0.06% GABC 1.6B German American Bancorp
82 0.06% BKE 2.7B The Buckle
83 0.05% LKFN 1.5B Lakeland Financial
84 0.04% PFBC 1.1B Preferred Bank
85 0.04% SRCE 1.7B 1st Source
86 0.04% CNA 13.3B CNA Financial
87 0.04% WEN 1.4B The Wendy's Company
88 0.03% NSP 807.77M Insperity
89 0.03% AMSF 674.84M Amerisafe
90 0.03% VRTS 949.67M Virtus Investment Partners
91 0.03% CPF 848.22M Central Pacific Financial
92 0.03% THFF 765.71M First Financial
93 0.02% KFRC 495.52M Kforce
94 0.02% EBF 543.04M Ennis
95 0.02% ETD 578.14M Ethan Allen Interiors
96 0.02% OXM 568.17M Oxford Industries