Own SCHD? See your true exposure.
Analyze how SCHD overlaps with your other ETFs and stocks to see your real allocation to each company.
Analyze SCHD in Your Portfolio →Holdings
30+
Top 10 Weight
40.8%
Last Updated
2026-01-26
Top 10 Holdings
| # | Symbol | Company | Weight |
|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | 4.55% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | 4.25% |
| 3 | CVX | CHEVRON CORP | 4.19% |
| 4 | COP | CONOCOPHILLIPS | 4.15% |
| 5 | MRK | MERCK & CO INC | 4.12% |
| 6 | TXN | TEXAS INSTRUMENTS INC | 4.02% |
| 7 | MO | ALTRIA GROUP INC | 4.00% |
| 8 | HD | THE HOME DEPOT INC | 3.99% |
| 9 | KO | COCA-COLA CO | 3.83% |
| 10 | PEP | PEPSICO INC | 3.74% |
All Holdings (30)
LMT4.55%
BMY4.25%
CVX4.19%
COP4.15%
MRK4.12%
TXN4.02%
MO4.00%
HD3.99%
KO3.83%
PEP3.74%
VZ3.72%
ABBV3.66%
CSCO3.63%
AMGN3.62%
UPS3.09%
SLB2.74%
EOG2.34%
VLO2.22%
F2.11%
TGT1.95%
FAST1.90%
OKE1.86%
PAYX1.39%
KMB1.28%
FITB1.25%
ADM1.21%
HSY1.15%
HAL1.08%
CINF1.00%
RF0.96%
See Your True Portfolio Exposure
If you own SCHD along with other ETFs or individual stocks, you might have more exposure to certain companies than you realize. Our free tool shows you exactly where your money is.
Analyze Your Portfolio Free →