SEC CIK 1454889 · Series S000034163 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| QUALCOMM Inc · QCOM | $6.40B | 6.75% |
| Texas Instruments Inc · TXN | $5.61B | 5.92% |
| UnitedHealth Group Inc · UNH | $4.84B | 5.10% |
| Coca-Cola Co/The · KO | $3.76B | 3.96% |
| Merck & Co Inc · MRK | $3.66B | 3.87% |
| Chevron Corp · CVX | $3.64B | 3.84% |
| Verizon Communications Inc · VZ | $3.47B | 3.66% |
| Procter & Gamble Co/The · PG | $3.37B | 3.55% |
| ConocoPhillips · COP | $3.34B | 3.52% |
| Amgen Inc · AMGN | $3.30B | 3.48% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SCHD/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.