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SCHD ETF Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 41.24%.
Compare
Holdings Count
101
Total Assets
72.14B
Top 10 Percentage
41.24%
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 Sep 05, 2025
101 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
4.35%
$3.13B
$314.60B
10.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
4.31%
$3.10B
$375.50B
9.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Altria
4.26%
$3.06B
$111.80B
22.94%
3 Buy
5 Hold
2 Sell
Hold
Pepsico
4.23%
$3.04B
$200.42B
-17.85%
4 Buy
9 Hold
0 Sell
Moderate Buy
Conocophillips
4.23%
$3.04B
$116.09B
-11.98%
16 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
4.19%
$3.02B
$417.02B
14.62%
18 Buy
6 Hold
0 Sell
Strong Buy
Merck & Company
4.07%
$2.93B
$211.59B
-28.11%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
4.00%
$2.88B
$264.47B
37.37%
9 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
3.87%
$2.79B
$187.12B
3.86%
8 Buy
9 Hold
0 Sell
Moderate Buy
Texas Instruments
3.72%
$2.68B
$170.85B
-6.58%
13 Buy
12 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.66%Energy19.02%Consumer Defensive15.78%Healthcare10.26%Consumer Cyclical10.00%Industrials9.92%Technology9.39%Financial4.50%Communication Services1.35%Basic Materials0.08%General0.04%Utilities19.66%Energy
Energy
19.66%
Consumer Defensive
19.02%
Healthcare
15.78%
Consumer Cyclical
10.26%
Industrials
10.00%
Technology
9.92%
Financial
9.39%
Communication Services
4.50%
Basic Materials
1.35%
General
0.08%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.46%Outperform1017.70%Outperform918.46%Outperform88.90%Neutral713.24%Neutral618.64%Neutral54.24%Neutral44.21%Underperform31.08%Underperform20.07%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
13.46%
9
17.70%
8
18.46%
7
8.90%
6
13.24%
5
18.64%
4
4.24%
3
4.21%
2
1.08%
1
0.07%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are CVX, ABBV, MO.
    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 72.14B.
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