tiprankstipranks
Trending News
More News >
Advertisement

SCHD Holdings Information

Compare
Holdings Count
101
Total Assets
72.55B
Top 10 Percentage
42.07%
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 Dec 19, 2025
101 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.78%
$3.46B
$250.91B
3.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Amgen Inc
4.57%
$3.31B
$176.29B
24.01%
10 Buy
8 Hold
1 Sell
Moderate Buy
Cisco
4.55%
$3.29B
$309.84B
32.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.36%
$3.16B
$110.32B
-5.89%
8 Buy
11 Hold
1 Sell
Moderate Buy
Abbvie
4.20%
$3.04B
$400.88B
29.18%
15 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.08%
$2.95B
$301.37B
12.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.02%
$2.91B
$202.59B
-2.07%
7 Buy
8 Hold
0 Sell
Moderate Buy
Conocophillips
3.90%
$2.82B
$113.61B
-4.61%
13 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
3.88%
$2.81B
$109.71B
-3.04%
4 Buy
9 Hold
1 Sell
Hold
Chevron
3.74%
$2.70B
$297.50B
3.43%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.92%Energy18.20%Consumer Defensive17.92%Healthcare10.44%Industrials10.02%Technology9.71%Financial9.65%Consumer Cyclical3.93%Communication Services1.09%Basic Materials0.07%General0.04%Utilities18.92%Energy
Energy
18.92%
Consumer Defensive
18.20%
Healthcare
17.92%
Industrials
10.44%
Technology
10.02%
Financial
9.71%
Consumer Cyclical
9.65%
Communication Services
3.93%
Basic Materials
1.09%
General
0.07%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

3.26%Outperform1016.48%Outperform930.84%Outperform814.25%Neutral78.62%Neutral616.88%Neutral53.58%Neutral45.56%Underperform30.50%Underperform20.04%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
3.26%
9
16.48%
8
30.84%
7
14.25%
6
8.62%
5
16.88%
4
3.58%
3
5.56%
2
0.50%
1
0.04%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are MRK, AMGN, CSCO.
    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 72.55B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement