Quality-dividend large-caps.
We resolve 94% of SCHD’s reported NAV to covered tickers; the remaining ~6% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-02-28. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | LMT | Hold | 4.82% | $4.14B |
| 2 | COP | Buy | 4.32% | $3.71B |
| 3 | VZ | Hold | 4.31% | $3.71B |
| 4 | CVX | Hold | 4.31% | $3.70B |
| 5 | BMY | Hold | 4.28% | $3.68B |
| 6 | MRK | Hold | 4.24% | $3.64B |
| 7 | MO | Hold | 4.14% | $3.55B |
| 8 | TXN | Hold | 4.06% | $3.49B |
| 9 | KO | Hold | 4.03% | $3.46B |
| 10 | PEP | Hold | 4.01% | $3.45B |
| 11 | AMGN | Hold | 3.93% | $3.38B |
| 12 | HD | Hold | 3.72% | $3.20B |
| 13 | CSCO | Sell | 3.58% | $3.07B |
| 14 | ABBV | Hold | 3.53% | $3.03B |
| 15 | UPS | Hold | 3.08% | $2.65B |
| 16 | SLB | Hold | 2.76% | $2.37B |
| 17 | EOG | Hold | 2.42% | $2.08B |
| 18 | F | Hold | 1.98% | $1.70B |
| 19 | FAST | Hold | 1.90% | $1.63B |
| 20 | OKE | Hold | 1.87% | $1.61B |
| 21 | TGT | Hold | 1.86% | $1.60B |
| 22 | KMB | Hold | 1.33% | $1.14B |
| 23 | HSY | Hold | 1.26% | $1.08B |
| 24 | ADM | Hold | 1.19% | $1.02B |
| 25 | FITB | Hold | 1.18% | $1.01B |
| 26 | PAYX | Hold | 1.09% | $937M |
| 27 | HAL | Hold | 1.09% | $935M |
| 28 | CINF | Buy | 0.92% | $790M |
| 29 | DRI | Hold | 0.89% | $768M |
| 30 | RF | Buy | 0.88% | $753M |
| 31 | GIS | Hold | 0.87% | $745M |
| 32 | PKG | Hold | 0.75% | $641M |
| 33 | TROW | Hold | 0.74% | $638M |
| 34 | SNA | Buy | 0.72% | $619M |
| 35 | EWBC | Buy | 0.54% | $465M |
| 36 | WSO | Hold | 0.52% | $450M |
| 37 | FNF | Hold | 0.48% | $416M |
| 38 | OVV | Hold | 0.46% | $395M |
| 39 | BBY | Hold | 0.43% | $374M |
| 40 | UNM | Buy | 0.40% | $341M |
| 41 | APA | Buy | 0.39% | $332M |
| 42 | AFG | Buy | 0.33% | $284M |
| 43 | SWKS | Hold | 0.32% | $273M |
| 44 | ALV | Buy | 0.30% | $256M |
| 45 | DINO | Hold | 0.28% | $241M |
| 46 | NXST | Hold | 0.26% | $221M |
| 47 | OZK | — | 0.18% | $152M |
| 48 | MTN | Hold | 0.18% | $151M |
| 49 | RDN | Buy | 0.17% | $145M |
| 50 | MUR | Hold | 0.16% | $138M |
| 51 | MC | — | 0.16% | $136M |
| 52 | MSM | Hold | 0.15% | $132M |
| 53 | FHI | — | 0.15% | $128M |
| 54 | WHR | — | 0.14% | $119M |
| 55 | IBOC | Buy | 0.13% | $112M |
| 56 | CATY | — | 0.12% | $105M |
| 57 | WU | — | 0.11% | $94.4M |
| 58 | APAM | — | 0.10% | $87.5M |
| 59 | CVBF | — | 0.09% | $76.3M |
| 60 | RHI | — | 0.09% | $74.9M |
| 61 | FLO | — | 0.07% | $64.3M |
| 62 | HUN | — | 0.07% | $63.8M |
| 63 | BANR | — | 0.07% | $61.8M |
| 64 | IPAR | — | 0.07% | $56.7M |
| 65 | CNS | — | 0.07% | $56.7M |
| 66 | NWBI | — | 0.07% | $56.1M |
| 67 | FCF | — | 0.07% | $55.9M |
| 68 | OFG | — | 0.06% | $54.3M |
| 69 | CHCO | — | 0.06% | $53.3M |
| 70 | BKE | — | 0.06% | $49.7M |
| 71 | STBA | — | 0.06% | $49.2M |
| 72 | GABC | — | 0.06% | $47.9M |
| 73 | LKFN | — | 0.05% | $46.0M |
| 74 | SRCE | — | 0.04% | $37.8M |
| 75 | CRI | — | 0.04% | $37.7M |
| 76 | WEN | — | 0.04% | $37.3M |
| 77 | CNA | Buy | 0.04% | $32.1M |
| 78 | VRTS | — | 0.03% | $26.9M |
| 79 | CPF | — | 0.03% | $26.3M |
| 80 | NSP | — | 0.03% | $24.5M |
| 81 | THFF | — | 0.03% | $23.1M |
| 82 | AMSF | — | 0.02% | $19.0M |
| 83 | OXM | — | 0.02% | $17.0M |
| 84 | ETD | — | 0.02% | $16.3M |
| 85 | KFRC | — | 0.02% | $13.5M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.