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SCHD Holdings Information

SCHD has a total of 102 holdings. The top 10 holdings account for 40.86%.
Holdings Count
102
Total Assets
65.70B
Top 10 Percentage
40.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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102 Holdings as of Nov 19, 2024
102 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bristol-Myers Squibb Company
4.51%
$2.95B
$118.10B
19.39%
6 Buy
9 Hold
2 Sell
Hold
BlackRock Inc.
4.49%
$2.94B
$159.23B
41.40%
13 Buy
2 Hold
0 Sell
Strong Buy
Cisco
4.44%
$2.90B
$227.24B
19.59%
7 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
4.35%
$2.84B
$286.82B
12.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
4.32%
$2.82B
$404.07B
31.00%
22 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
3.91%
$2.56B
$176.51B
13.04%
8 Buy
9 Hold
0 Sell
Moderate Buy
Texas Instruments
3.82%
$2.49B
$183.42B
28.75%
9 Buy
11 Hold
2 Sell
Moderate Buy
United Parcel Service
3.74%
$2.44B
$113.67B
-12.38%
11 Buy
5 Hold
2 Sell
Moderate Buy
Altria
3.69%
$2.41B
$94.67B
37.34%
3 Buy
2 Hold
2 Sell
Hold
Lockheed Martin
3.59%
$2.35B
$126.40B
19.32%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.08%Financial14.53%Healthcare13.34%Industrials13.19%Consumer Defensive13.01%Energy10.92%Consumer Cyclical8.80%Technology4.52%Communication Services1.55%Basic Materials0.03%Utilities0.02%General20.08%Financial
Financial
20.08%
Healthcare
14.53%
Industrials
13.34%
Consumer Defensive
13.19%
Energy
13.01%
Consumer Cyclical
10.92%
Technology
8.80%
Communication Services
4.52%
Basic Materials
1.55%
Utilities
0.03%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

13.22%Outperform1020.83%Outperform912.18%Outperform816.70%Neutral712.00%Neutral610.11%Neutral58.50%Neutral46.18%Underperform30.28%Underperform27
The weighted average smart score of the SCHD ETF is 7
10
13.22%
9
20.83%
8
12.18%
7
16.70%
6
12.00%
5
10.11%
4
8.50%
3
6.18%
2
0.28%
1
0.00%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are BMY, BLK, CSCO.
    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 65.70B.
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