Schwab U.S. Broad Market ETF (SCHB) and Schwab U.S. Dividend Equity ETF (SCHD) share 96 holdings, with roughly 7% of their portfolio weight overlapping.
Both funds' holdings are as of October 8, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SCHD (Schwab U.S. Dividend Equity ETF)
Weight overlap
7%
Shared portfolio weight
Shared holdings
96
Securities in both funds
Funds
SCHB · SCHD
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHB | In SCHD | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 0.56% | 4.19% | 3.63%SCHD |
| MRKMERCK | 0.47% | 3.93% | 3.46%SCHD |
| PGPROCTER & GAMBLE | 0.47% | 4.27% | 3.80%SCHD |
| KOCOCA-COLA | 0.45% | 4.17% | 3.72%SCHD |
| UNHUNITEDHEALTH GROUP | 0.44% | 3.89% | 3.45%SCHD |
| HDHOME DEPOT | 0.39% | 3.89% | 3.50%SCHD |
| TXNTEXAS INSTRUMENTS | 0.35% | 4.74% | 4.39%SCHD |
| AMGNAMGEN | 0.29% | 3.86% | 3.57%SCHD |
| VZVERIZON COMMUNICATIONS | 0.26% | 3.87% | 3.61%SCHD |
| QCOMQUALCOMM | 0.25% | 4.34% | 4.09%SCHD |
| ABTABBOTT LABORATORIES | 0.23% | 3.74% | 3.51%SCHD |
| PEPPEPSICO | 0.23% | 3.83% | 3.60%SCHD |
| COPCONOCOPHILLIPS | 0.21% | 4.09% | 3.88%SCHD |
| ACNACCENTURE CL A | 0.17% | 3.24% | 3.07%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 3.09% | 2.93%SCHD |
| MOALTRIA GROUP | 0.16% | 3.03% | 2.87%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 2.73% | 2.59%SCHD |
| LMTLOCKHEED MARTIN | 0.14% | 2.62% | 2.48%SCHD |
| BXBLACKSTONE | 0.11% | 2.15% | 2.04%SCHD |
| CMCSACOMCAST | 0.10% | 1.91% | 1.81%SCHD |
| EOGEOG RESOURCES | 0.10% | 1.98% | 1.88%SCHD |
| SLB | 0.10% | 1.85% | 1.75%SCHD |
| TGTTARGET | 0.09% | 1.78% | 1.69%SCHD |
| UPSUNITED PARCEL SERVICE | 0.09% | 1.79% | 1.70%SCHD |
| FASTFASTENAL | 0.08% | 1.47% | 1.39%SCHD |
| OKEONEOK | 0.08% | 1.45% | 1.37%SCHD |
| DVNDEVON ENERGY | 0.07% | 1.37% | 1.30%SCHD |
| FFORD MOTOR | 0.06% | 1.22% | 1.16%SCHD |
| FITBFIFTH THIRD BANCORP | 0.06% | 1.17% | 1.11%SCHD |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 1.01% | 0.96%SCHD |
| KMBKIMBERLY-CLARK | 0.04% | 0.83% | 0.79%SCHD |
| PAYXPAYCHEX | 0.04% | 0.85% | 0.81%SCHD |
| ARESARES MANAGEMENT | 0.03% | 0.66% | 0.63%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.48% | 0.45%SCHD |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.64% | 0.61%SCHD |
| DRIDARDEN RESTAURANTS | 0.03% | 0.58% | 0.55%SCHD |
| HSYHERSHEY THE | 0.03% | 0.60% | 0.57%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.54% | 0.51%SCHD |
| RFREGIONS FINANCIAL | 0.03% | 0.59% | 0.56%SCHD |
| TROWT ROWE PRICE GROUP | 0.03% | 0.56% | 0.53%SCHD |
| APA | 0.02% | 0.40% | 0.38%SCHD |
| BBYBEST BUY | 0.02% | 0.44% | 0.42%SCHD |
| DINOHF SINCLAIR | 0.02% | 0.47% | 0.45%SCHD |
| EWBCEast West Bancorp | 0.02% | 0.44% | 0.42%SCHD |
| GISGENERAL MILLS | 0.02% | 0.44% | 0.42%SCHD |
| SNASNAP-ON | 0.02% | 0.47% | 0.45%SCHD |
| AFGAmerican Financial Group /OH | 0.01% | 0.25% | 0.24%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.22% | 0.21%SCHD |
| COLBColumbia Banking System | 0.01% | 0.20% | 0.19%SCHD |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.15% | 0.14%SCHD |
| FHIFederated Hermes Class B | 0.01% | 0.10% | 0.09%SCHD |
| FNFFIDELITY NATIONAL FINANCIAL | 0.01% | 0.26% | 0.25%SCHD |
| KFYKorn Ferry | 0.01% | 0.09% | 0.08%SCHD |
| MMacy's | 0.01% | 0.15% | 0.14%SCHD |
| MCMoelis Class A | 0.01% | 0.11% | 0.10%SCHD |
| MSMMSC Industrial Direct Class A | 0.01% | 0.15% | 0.14%SCHD |
| MTNVail Resorts | 0.01% | 0.13% | 0.12%SCHD |
| MURMurphy Oil | 0.01% | 0.13% | 0.12%SCHD |
| NXSTNexstar Media Group Class A | 0.01% | 0.12% | 0.11%SCHD |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.22% | 0.21%SCHD |
| OZKBank OZK | 0.01% | 0.12% | 0.11%SCHD |
| WSOWatsco | 0.01% | 0.25% | 0.24%SCHD |
| ALVAUTOLIV | 0.01% | 0.19% | 0.18%SCHD |
| AGMFederal Agricultural Mortgage Class C | 0.00% | 0.05% | 0.05%SCHD |
| APAMArtisan Partners Asset Management Class A | 0.00% | 0.06% | 0.06%SCHD |
| BANRBanner | 0.00% | 0.06% | 0.06%SCHD |
| BKEBuckle | 0.00% | 0.03% | 0.03%SCHD |
| CCBGCapital City Bank Group | 0.00% | 0.02% | 0.02%SCHD |
| CHCOCity Holding | 0.00% | 0.05% | 0.05%SCHD |
| CNSCohen & Steers | 0.00% | 0.05% | 0.05%SCHD |
| CPFCentral Pacific Financial | 0.00% | 0.02% | 0.02%SCHD |
| CVBFCVB Financial | 0.00% | 0.09% | 0.09%SCHD |
| CWENClearway Energy | 0.00% | 0.09% | 0.09%SCHD |
| EBFEnnis | 0.00% | 0.01% | 0.01%SCHD |
| ETDEthan Allen Interiors | 0.00% | 0.01% | 0.01%SCHD |
| FLOFlowers Foods | 0.00% | 0.03% | 0.03%SCHD |
| GABCGerman American Bancorp | 0.00% | 0.05% | 0.05%SCHD |
| HAFCHanmi Financial | 0.00% | 0.02% | 0.02%SCHD |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.00% | 0.02% | 0.02%SCHD |
| IPARInterparfums | 0.00% | 0.05% | 0.05%SCHD |
| LKFNLakeland Financial | 0.00% | 0.04% | 0.04%SCHD |
| MZTIMarzetti | 0.00% | 0.05% | 0.05%SCHD |
| NBHCNational Bank Holdings Class A | 0.00% | 0.04% | 0.04%SCHD |
| NSPInsperity | 0.00% | 0.05% | 0.05%SCHD |
| OFGOFG Bancorp | 0.00% | 0.05% | 0.05%SCHD |
| ORRFOrrstown Financial Services | 0.00% | 0.02% | 0.02%SCHD |
| PAGPenske Automotive Group | 0.00% | 0.09% | 0.09%SCHD |
| PFBCPreferred Bank | 0.00% | 0.03% | 0.03%SCHD |
| RHIRobert Half | 0.00% | 0.09% | 0.09%SCHD |
| SRCE1st Source | 0.00% | 0.04% | 0.04%SCHD |
| STBAS&T Bancorp | 0.00% | 0.04% | 0.04%SCHD |
| THFFFirst Financial Corp - Indiana | 0.00% | 0.02% | 0.02%SCHD |
| VRTSVirtus Investment Partners | 0.00% | 0.02% | 0.02%SCHD |
| WENWendy's | 0.00% | 0.03% | 0.03%SCHD |
| WUWESTERN UNION | 0.00% | 0.05% | 0.05%SCHD |
| CNACNA FINANCIAL | 0.00% | 0.03% | 0.03%SCHD |
1–20 of 96
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SCHB | In SCHD |
|---|---|---|
Technology | 38.7% | 16.4% |
Healthcare | 9.4% | 18.5% |
Consumer Defensive | 4.3% | 20.1% |
Financial Services | 11.3% | 9.0% |
Energy | 3.7% | 15.9% |
Industrials | 8.8% | 7.2% |
Consumer Cyclical | 8.8% | 6.8% |
Communication Services | 9.2% | 5.9% |
Utilities | 1.9% | 0.1% |
Real Estate | 2.0% | 0.0% |
Basic Materials | 1.8% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHB
SCHD
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.