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