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SCHD Holdings Information

Compare
Holdings Count
100
Total Assets
72.12B
Top 10 Percentage
42.23%
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
100 Holdings as of Dec 16, 2025
100 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.71%
$3.38B
$243.91B
-1.79%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
4.58%
$3.29B
$306.41B
34.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Amgen Inc
4.54%
$3.26B
$175.94B
26.26%
10 Buy
8 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.40%
$3.16B
$110.40B
-4.59%
8 Buy
11 Hold
1 Sell
Moderate Buy
Abbvie
4.25%
$3.05B
$395.31B
27.53%
15 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.07%
$2.92B
$302.70B
11.96%
13 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.03%
$2.89B
$205.61B
-2.63%
7 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.96%
$2.84B
$110.39B
-2.76%
4 Buy
8 Hold
1 Sell
Hold
Conocophillips
3.95%
$2.83B
$112.17B
-5.30%
13 Buy
4 Hold
0 Sell
Strong Buy
Chevron
3.75%
$2.69B
$295.48B
-0.92%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.22%Energy18.14%Consumer Defensive17.90%Healthcare10.40%Industrials10.06%Technology9.61%Consumer Cyclical9.59%Financial3.92%Communication Services1.08%Basic Materials0.04%Utilities0.03%General19.22%Energy
Energy
19.22%
Consumer Defensive
18.14%
Healthcare
17.90%
Industrials
10.40%
Technology
10.06%
Consumer Cyclical
9.61%
Financial
9.59%
Communication Services
3.92%
Basic Materials
1.08%
Utilities
0.04%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

20.46%Outperform102.43%Outperform916.93%Outperform815.29%Neutral726.25%Neutral67.25%Neutral55.37%Neutral42.21%Underperform33.70%Underperform20.13%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
20.46%
9
2.43%
8
16.93%
7
15.29%
6
26.25%
5
7.25%
4
5.37%
3
2.21%
2
3.70%
1
0.13%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are MRK, CSCO, AMGN.
    What is ETF SCHD’s holdings count?
    ETF SCHD’s is holdings 100 different assets.
      What are the total assets of ETF SCHD?
      ETF SCHD’s total assets are 72.12B.
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