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SCHD ETF Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 41.63%.
Compare
Holdings Count
101
Total Assets
64.86B
Top 10 Percentage
41.63%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Apr 18, 2025
101 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coca-cola Company
4.51%
$2.92B
$314.16B
20.18%
17 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
4.49%
$2.90B
$185.85B
8.77%
8 Buy
11 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.39%
$2.84B
$108.86B
-0.65%
7 Buy
9 Hold
0 Sell
Moderate Buy
Conocophillips
4.29%
$2.77B
$112.49B
-32.30%
19 Buy
1 Hold
0 Sell
Strong Buy
Altria
4.24%
$2.74B
$98.08B
35.38%
3 Buy
4 Hold
2 Sell
Hold
Pepsico
4.02%
$2.60B
$195.88B
-17.97%
6 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
3.96%
$2.56B
$240.82B
-17.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
3.95%
$2.55B
$352.90B
3.21%
20 Buy
6 Hold
1 Sell
Moderate Buy
Amgen Inc
3.94%
$2.55B
$149.09B
0.65%
9 Buy
8 Hold
1 Sell
Moderate Buy
Cisco
3.85%
$2.49B
$221.83B
12.94%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.38%Energy19.21%Consumer Defensive14.78%Healthcare14.48%Industrials9.51%Consumer Cyclical8.43%Financial7.54%Technology5.06%Communication Services1.49%Basic Materials0.07%General0.04%Utilities19.38%Energy
Energy
19.38%
Consumer Defensive
19.21%
Healthcare
14.78%
Industrials
14.48%
Consumer Cyclical
9.51%
Financial
8.43%
Technology
7.54%
Communication Services
5.06%
Basic Materials
1.49%
General
0.07%
Utilities
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.51%Outperform1020.01%Outperform917.50%Outperform824.52%Neutral74.97%Neutral614.28%Neutral55.41%Neutral41.24%Underperform32.57%Underperform27
The weighted average smart score of the SCHD ETF is 7
10
9.51%
9
20.01%
8
17.50%
7
24.52%
6
4.97%
5
14.28%
4
5.41%
3
1.24%
2
2.57%
1
0.00%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are KO, VZ, LMT.
    What is ETF SCHD’s holdings count?
    ETF SCHD’s is holdings 101 different assets.
      What are the total assets of ETF SCHD?
      ETF SCHD’s total assets are 64.86B.
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