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SCHD ETF Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 40.64%.
Compare
Holdings Count
101
Total Assets
71.15B
Top 10 Percentage
40.64%
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 Jul 25, 2025
101 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
4.35%
$3.09B
$317.02B
-1.90%
9 Buy
5 Hold
1 Sell
Moderate Buy
Conocophillips
4.26%
$3.03B
$119.87B
-12.98%
15 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
4.21%
$2.99B
$196.39B
-17.18%
3 Buy
10 Hold
0 Sell
Hold
Amgen Inc
4.12%
$2.93B
$164.85B
-7.80%
10 Buy
11 Hold
1 Sell
Moderate Buy
Merck & Company
4.12%
$2.93B
$212.71B
-32.37%
9 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
4.07%
$2.89B
$272.01B
43.13%
10 Buy
9 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.91%
$2.78B
$98.56B
-1.12%
3 Buy
11 Hold
1 Sell
Hold
Abbvie
3.91%
$2.77B
$336.11B
2.77%
9 Buy
6 Hold
0 Sell
Moderate Buy
Altria
3.85%
$2.74B
$100.80B
18.42%
2 Buy
3 Hold
2 Sell
Hold
Home Depot
3.84%
$2.73B
$373.44B
3.78%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.57%Energy17.73%Consumer Defensive16.06%Healthcare13.33%Industrials9.95%Consumer Cyclical9.07%Financial8.23%Technology4.43%Communication Services1.51%Basic Materials0.08%General0.04%Utilities19.57%Energy
Energy
19.57%
Consumer Defensive
17.73%
Healthcare
16.06%
Industrials
13.33%
Consumer Cyclical
9.95%
Financial
9.07%
Technology
8.23%
Communication Services
4.43%
Basic Materials
1.51%
General
0.08%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.31%Outperform1017.17%Outperform917.49%Outperform812.33%Neutral720.86%Neutral612.81%Neutral50.95%Neutral48.09%Underperform31.27%Underperform20.72%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
8.31%
9
17.17%
8
17.49%
7
12.33%
6
20.86%
5
12.81%
4
0.95%
3
8.09%
2
1.27%
1
0.72%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are CVX, COP, PEP.
    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 71.15B.
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