SCHD is a dividend-focused equity ETF from Schwab. Its largest disclosed positions include QCOM, TXN, and UNH, and the top three holdings account for 17.74% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Schwab
Asset Class
Equity
Holdings
100
Compare Pages
64
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
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Compare SCHD with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. QCOM, TXN, and UNH are the main visible positions, with the top three accounting for 17.74% and the top ten for 43.56% 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.
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.
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 64 live comparison pages.
Concentration
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.
These holdings help explain how SCHD overlaps with other funds. The top ten disclosed positions represent 43.56% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| QCOM | QUALCOMM Inc | N/A | 6.74% |
| TXN | Texas Instruments Inc | N/A | 5.90% |
| UNH | UnitedHealth Group Inc | N/A | 5.09% |
| KO | Coca-Cola Co/The | N/A | 3.96% |
| MRK | Merck & Co Inc | N/A | 3.86% |
| CVX | Chevron Corp | N/A | 3.83% |
| VZ | Verizon Communications Inc | N/A | 3.65% |
| PG | Procter & Gamble Co/The | N/A | 3.55% |
| COP | ConocoPhillips | N/A | 3.51% |
| AMGN | Amgen Inc | N/A | 3.47% |
Use these pages to see whether adding SCHD changes your exposure or mostly duplicates positions you already own.