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SCHD Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 41.62%.
Holdings Count
101
Total Assets
60.14B
Top 10 Percentage
41.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Sep 16, 2024
101 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
4.59%
$2.75B
$136.56B
31.91%
9 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
4.40%
$2.64B
$345.73B
28.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
4.31%
$2.59B
$379.45B
20.80%
19 Buy
4 Hold
0 Sell
Strong Buy
BlackRock Inc.
4.21%
$2.52B
$132.60B
28.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
4.19%
$2.51B
$310.74B
23.16%
12 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
4.05%
$2.43B
$203.65B
-9.80%
7 Buy
9 Hold
0 Sell
Moderate Buy
Amgen Inc
4.05%
$2.43B
$180.15B
27.40%
9 Buy
7 Hold
1 Sell
Moderate Buy
Verizon Communications
4.03%
$2.42B
$189.43B
33.17%
6 Buy
9 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.97%
$2.38B
$101.35B
-14.66%
2 Buy
8 Hold
3 Sell
Hold
Pepsico
3.83%
$2.30B
$243.41B
-1.46%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.03%Financial16.13%Healthcare14.83%Consumer Defensive13.57%Industrials11.39%Energy11.04%Consumer Cyclical8.53%Technology4.71%Communication Services1.69%Basic Materials0.04%General0.04%Utilities18.03%Financial
Financial
18.03%
Healthcare
16.13%
Consumer Defensive
14.83%
Industrials
13.57%
Energy
11.39%
Consumer Cyclical
11.04%
Technology
8.53%
Communication Services
4.71%
Basic Materials
1.69%
General
0.04%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

17.03%Outperform1022.38%Outperform926.67%Outperform810.01%Neutral79.14%Neutral611.56%Neutral50.89%Neutral40.30%Underperform31.42%Underperform20.62%Underperform18
The weighted average smart score of the SCHD ETF is 8
10
17.03%
9
22.38%
8
26.67%
7
10.01%
6
9.14%
5
11.56%
4
0.89%
3
0.30%
2
1.42%
1
0.62%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are LMT, ABBV, HD.
    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 60.14B.
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