# SCHD

Schwab US Dividend Equity ETF, Large Value, Schwab ETFs.

Canonical page: https://tickerinside.com/etf/schd/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.06% |
| Positions | 102 |
| Weight in the ten largest | 42.3% |
| Total return, 1 year | 29.6% |
| Total return, 3 years | 56.2% |
| Volatility, annualised | 12.8% |
| Worst fall, 3 years | -16.1% |
| Beta against the S&P 500 | 0.52 |
| Assets under management | $104.2B |

## What SCHD duplicates

| Fund | Overlap by weight | Share of SCHD also held there | Share of that fund also in SCHD | Companies in both |
| --- | --- | --- | --- | --- |
| VYM | 21.4% | 99.2% | 21.4% | 79 |
| DGRO | 20.8% | 59.5% | 20.8% | 32 |
| XLP | 19.4% | 19.4% | 35.9% | 9 |
| DIA | 19.0% | 29.6% | 19.7% | 7 |
| XLV | 17.9% | 21.6% | 20.9% | 5 |
| VTV | 17.8% | 91.9% | 17.8% | 40 |
| SPYV | 16.5% | 94.9% | 16.6% | 45 |
| VOOV | 16.3% | 94.9% | 16.3% | 45 |
| VHT | 16.2% | 21.6% | 17.8% | 5 |
| SCHV | 16.0% | 93.4% | 16.0% | 58 |
| XLE | 15.5% | 15.5% | 37.9% | 7 |
| VIG | 14.4% | 54.7% | 14.4% | 33 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | MRK | 4.86% |
| 2 | AMGN | 4.82% |
| 3 | ABT | 4.65% |
| 4 | KO | 4.16% |
| 5 | CVX | 4.14% |
| 6 | COP | 4.07% |
| 7 | VZ | 4.01% |
| 8 | UNH | 3.91% |
| 9 | PG | 3.88% |
| 10 | HD | 3.8% |
| 11 | PEP | 3.65% |
| 12 | BMY | 3.35% |
| 13 | TXN | 3.05% |
| 14 | MO | 2.85% |
| 15 | ACN | 2.83% |
| 16 | ADP | 2.78% |
| 17 | LMT | 2.71% |
| 18 | BX | 2.49% |
| 19 | QCOM | 2.48% |
| 20 | CMCSA | 2.3% |
| 21 | SLB | 2.09% |
| 22 | EOG | 1.94% |
| 23 | UPS | 1.88% |
| 24 | TGT | 1.82% |
| 25 | OKE | 1.48% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/schd.json
Method: https://tickerinside.com/how-the-numbers-are-produced/