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SCHD Holdings Information

Compare
Holdings Count
102
Total Assets
86.76B
Top 10 Percentage
40.52%
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

Top Holdings

102 Holdings as of Apr 10, 2026
102 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.35%
$3.76B
$195.50B
45.48%
12 Buy
9 Hold
4 Sell
Moderate Buy
Unitedhealth Group Inc.
4.31%
$3.72B
$276.23B
-49.23%
18 Buy
5 Hold
0 Sell
Strong Buy
Chevron
4.19%
$3.62B
$376.23B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
Merck & Company
4.18%
$3.61B
$300.20B
53.35%
13 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.10%
$3.54B
$333.44B
8.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
3.99%
$3.44B
$149.80B
41.86%
14 Buy
4 Hold
1 Sell
Moderate Buy
Pepsico
3.94%
$3.40B
$214.65B
8.74%
7 Buy
8 Hold
0 Sell
Moderate Buy
Amgen Inc
3.84%
$3.32B
$189.22B
22.74%
12 Buy
10 Hold
1 Sell
Moderate Buy
Verizon Communications
3.82%
$3.30B
$194.18B
5.28%
7 Buy
10 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.80%
$3.28B
$337.35B
-13.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.56%Consumer Defensive19.24%Healthcare15.82%Energy14.49%Technology9.29%Financial8.26%Industrials6.64%Communication Services6.60%Consumer Cyclical0.07%General0.04%Utilities19.56%Consumer Defensive
Consumer Defensive
19.56%
Healthcare
19.24%
Energy
15.82%
Technology
14.49%
Financial
9.29%
Industrials
8.26%
Communication Services
6.64%
Consumer Cyclical
6.60%
General
0.07%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

15.72%Outperform1014.20%Outperform911.82%Outperform827.56%Neutral75.91%Neutral62.69%Neutral57.72%Neutral47.68%Underperform35.91%Underperform20.78%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
15.72%
9
14.20%
8
11.82%
7
27.56%
6
5.91%
5
2.69%
4
7.72%
3
7.68%
2
5.91%
1
0.78%

SCHD ETF News

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are TXN, UNH, CVX.
    What is ETF SCHD’s holdings count?
    ETF SCHD’s is holdings 102 different assets.
      What are the total assets of ETF SCHD?
      ETF SCHD’s total assets are 86.76B.
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