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