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SCHD Holdings Information

Compare
Holdings Count
99
Total Assets
83.81B
Top 10 Percentage
43.23%
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
99 Holdings as of Mar 16, 2026
99 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
4.90%
$4.09B
$148.45B
37.98%
3 Buy
11 Hold
0 Sell
Hold
Conocophillips
4.81%
$4.02B
$148.29B
22.10%
12 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
4.71%
$3.93B
$392.77B
24.02%
15 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
4.58%
$3.83B
$214.98B
16.77%
6 Buy
9 Hold
0 Sell
Moderate Buy
Altria
4.21%
$3.52B
$112.90B
14.65%
4 Buy
3 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.20%
$3.51B
$121.60B
-0.47%
8 Buy
11 Hold
1 Sell
Moderate Buy
Merck & Company
4.10%
$3.42B
$285.39B
21.77%
14 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.96%
$3.31B
$334.68B
10.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.91%
$3.27B
$215.55B
4.21%
6 Buy
8 Hold
0 Sell
Moderate Buy
Amgen Inc
3.84%
$3.21B
$197.43B
15.47%
12 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.78%Energy18.70%Consumer Defensive15.61%Healthcare11.01%Industrials8.86%Technology8.75%Consumer Cyclical7.80%Financial4.83%Communication Services1.58%Basic Materials0.05%Utilities0.03%General22.78%Energy
Energy
22.78%
Consumer Defensive
18.70%
Healthcare
15.61%
Industrials
11.01%
Technology
8.86%
Consumer Cyclical
8.75%
Financial
7.80%
Communication Services
4.83%
Basic Materials
1.58%
Utilities
0.05%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

3.35%Outperform1012.23%Outperform912.74%Outperform818.12%Neutral725.74%Neutral611.04%Neutral53.35%Neutral49.42%Underperform31.99%Underperform22.02%Underperform16
The weighted average smart score of the SCHD ETF is 6
10
3.35%
9
12.23%
8
12.74%
7
18.12%
6
25.74%
5
11.04%
4
3.35%
3
9.42%
2
1.99%
1
2.02%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are LMT, COP, CVX.
    What is ETF SCHD’s holdings count?
    ETF SCHD’s is holdings 99 different assets.
      What are the total assets of ETF SCHD?
      ETF SCHD’s total assets are 83.81B.
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