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SCHD Holdings Information

Compare
Holdings Count
100
Total Assets
72.92B
Top 10 Percentage
40.26%
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 Jan 06, 2026
100 Holdings as of Jan 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
4.27%
$3.11B
$329.92B
4.15%
15 Buy
4 Hold
0 Sell
Strong Buy
Conocophillips
4.27%
$3.11B
$122.58B
-4.44%
14 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
4.23%
$3.08B
$118.38B
12.52%
3 Buy
9 Hold
1 Sell
Hold
Merck & Company
4.15%
$3.02B
$266.67B
7.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.12%
$3.00B
$108.02B
-4.21%
8 Buy
11 Hold
1 Sell
Moderate Buy
Verizon Communications
3.91%
$2.85B
$169.63B
3.49%
4 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
3.84%
$2.80B
$298.62B
27.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
Texas Instruments
3.84%
$2.79B
$160.98B
0.23%
10 Buy
5 Hold
5 Sell
Hold
Altria
3.81%
$2.77B
$94.51B
7.13%
3 Buy
2 Hold
1 Sell
Moderate Buy
Home Depot
3.80%
$2.77B
$342.55B
-9.79%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.79%Energy17.91%Consumer Defensive15.73%Healthcare10.83%Industrials10.05%Consumer Cyclical9.76%Financial9.52%Technology4.16%Communication Services1.13%Basic Materials0.08%General0.04%Utilities20.79%Energy
Energy
20.79%
Consumer Defensive
17.91%
Healthcare
15.73%
Industrials
10.83%
Consumer Cyclical
10.05%
Financial
9.76%
Technology
9.52%
Communication Services
4.16%
Basic Materials
1.13%
General
0.08%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.62%Outperform1017.00%Outperform94.04%Outperform826.73%Neutral716.55%Neutral613.67%Neutral53.32%Neutral40.53%Underperform34.51%Underperform20.04%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
13.62%
9
17.00%
8
4.04%
7
26.73%
6
16.55%
5
13.67%
4
3.32%
3
0.53%
2
4.51%
1
0.04%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are CVX, COP, LMT.
    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 72.92B.
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