SCHD holdings, scored
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SCHD's top 10 holdings and every stock inside
Breakaway scores 90 of SCHD's 99 stocks, 99.8% of the fund. Weighted by size, they score 10.0: Average. Stocks rated Excellent or better are 28% of the weight we score.
The ten largest are 44% of SCHD, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for SCHD's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep SCHD's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 5.21% | #1,047 | |
| 2 | 5.12% | #164 | |
| 3 | 4.56% | #134 | |
| 4 | 4.40% | #1,016 | |
| 5 | 4.40% | #596 | |
| 6 | 4.33% | #184 | |
| 7 | 4.32% | #162 | |
| 8 | 4.22% | #39 | |
| 9 | 3.70% | #670 | |
| 10 | 3.60% | #517 | |
| 11 | 3.34% | ||
| 12 | 3.18% | ||
| 13 | 3.16% | ||
| 14 | 3.02% | ||
| 15 | 2.93% | ||
| 16 | 2.92% | ||
| 17 | 2.87% | ||
| 18 | 2.87% | ||
| 19 | 2.07% | ||
| 20 | 2.07% | ||
| 21 | 1.91% | ||
| 22 | 1.86% | ||
| 23 | 1.75% | ||
| 24 | 1.62% | ||
| 25 | 1.41% |
SCHD's sectors
By weight, with the average score of the stocks in each, weighted by size. Healthcare is the largest, 20% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Healthcare | 20% | |
| Consumer Staples | 19% | |
| Energy | 17% | |
| Technology | 16% | |
| Industrials | 8.7% | |
| Financials | 8.5% | |
| Consumer Discretionary | 5.8% | |
| Communication Services | 5.3% | |
| Utilities | 0.0% |
SCHD expense ratio and fund facts
SCHD's expense ratio is 0.06% a year. Each fact with where it is from and its date.
| Fact | SCHD |
|---|---|
| Issuer | Schwab |
| Index it tracks | Dow Jones U.S. Dividend 100 |
| Expense ratio | 0.06% a year |
| 30-day SEC yield | 3.22% |
| Net assets | $116.3 billion |
| Started | Oct 20, 2011 |
| Holdings | 99 stocks |
| Price change | 1 year +30.5%, 3 years +53.9%, 5 years +35.7% |
SCHD dividend
SCHD's 30-day SEC yield was 3.22% on Oct 19, 2026, from Schwab's SCHD page. The dividends come from the stocks inside it.
What you see when you open SCHD's holdings
Every stock in SCHD in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in SCHD, ranked live, free. No account.
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SCHD questions
What are SCHD's top holdings?
SCHD's ten largest holdings are UNH, TXN, CVX, MRK, QCOM, COP, KO, AMGN, PG, and ACN. Together they are 44% of the fund, as of May 31, 2026.
How many stocks does SCHD hold?
SCHD holds 99 stocks as of May 31, 2026. Breakaway scores 90 of them, 99.8% of the fund.
What is SCHD's expense ratio?
SCHD's expense ratio is 0.06% a year, from the fund's summary prospectus, Feb 27, 2026. On $10,000 that is about $6.00 a year.
Does SCHD pay a dividend?
Yes. SCHD's 30-day SEC yield was 3.22% on Oct 19, 2026, from Schwab's SCHD page. The dividends come from the stocks inside it.
What does Breakaway's score for SCHD's holdings mean?
Breakaway's score for SCHD's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 10.0 now, Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is SCHD the same as VYM?
SCHD and VYM hold 80 of the same stocks, and 23% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in SCHD, ranked live, free. No account.
See 90 SCHD stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
Compared: VYM vs SCHD, DGRO vs SCHD, VIG vs SCHD, and JEPI vs SCHD.