SCHD ETF Profile
SCHD is a dividend-focused equity ETF from Schwab. Its largest disclosed positions include LMT, VZ, and COP, and the top three holdings account for 13.9% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Schwab
Asset Class
Equity
Holdings
98
Compare Pages
61
About SCHD
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
- SCHD has a more focused holdings footprint, with 98 positions in the latest imported dataset.
- The largest disclosed position is LMT at 4.92% of the portfolio.
- The top three disclosed holdings make up 13.9% of the portfolio, and the top ten add up to 42.68%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- SCHD currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.06%
- AUM
- $84B
- Inception date
- Oct 20, 2011
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare SCHD with another ETF
What Stands Out About SCHD
Portfolio Shape
The disclosed top holdings suggest a middle-ground portfolio shape. LMT, VZ, and COP are the main visible positions, with the top three accounting for 13.9% and the top ten for 42.68% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
SCHD should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
When Investors Compare It
On this site, investors often compare SCHD with VYM, QQQ, and SPY. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? SCHD currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 4.92%
- Top 3 holdings
- 13.9%
- Top 10 holdings
- 42.68%
- Total holdings
- 98
These numbers help show whether SCHD behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for SCHD, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how SCHD overlaps with other funds. The top ten disclosed positions represent 42.68% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | N/A | 4.92% |
| VZ | VERIZON COMMUNICATIONS INC | N/A | 4.50% |
| COP | CONOCOPHILLIPS | N/A | 4.49% |
| CVX | CHEVRON CORP | N/A | 4.43% |
| BMY | BRISTOL MYERS SQUIBB | N/A | 4.26% |
| MO | ALTRIA GROUP INC | N/A | 4.15% |
| MRK | MERCK & CO INC | N/A | 4.13% |
| KO | COCA-COLA | N/A | 3.97% |
| AMGN | AMGEN INC | N/A | 3.92% |
| PEP | PEPSICO INC | N/A | 3.92% |
Related Overlap Comparisons
Use these pages to see whether adding SCHD changes your exposure or mostly duplicates positions you already own.