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SCHD ETF Holdings Information

Compare
Holdings Count
101
Total Assets
70.63B
Top 10 Percentage
40.02%
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 26, 2025
101 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
4.15%
$2.95B
$389.72B
13.26%
15 Buy
6 Hold
0 Sell
Moderate Buy
Conocophillips
4.11%
$2.92B
$123.00B
-5.96%
15 Buy
2 Hold
0 Sell
Strong Buy
Chevron
4.09%
$2.91B
$327.91B
10.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
4.03%
$2.86B
$265.73B
26.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.02%
$2.86B
$113.80B
-16.30%
7 Buy
9 Hold
1 Sell
Moderate Buy
Home Depot
4.02%
$2.86B
$408.20B
2.64%
19 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
3.98%
$2.83B
$183.87B
-2.85%
7 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.93%
$2.80B
$110.39B
28.72%
3 Buy
5 Hold
2 Sell
Hold
Coca-cola Company
3.84%
$2.73B
$282.62B
-8.52%
15 Buy
0 Hold
0 Sell
Strong Buy
Amgen Inc
3.84%
$2.73B
$146.96B
-15.40%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.82%Energy18.33%Consumer Defensive15.27%Healthcare10.37%Industrials9.97%Consumer Cyclical9.91%Technology9.39%Financial4.60%Communication Services1.32%Basic Materials0.99%General0.04%Utilities19.82%Energy
Energy
19.82%
Consumer Defensive
18.33%
Healthcare
15.27%
Industrials
10.37%
Consumer Cyclical
9.97%
Technology
9.91%
Financial
9.39%
Communication Services
4.60%
Basic Materials
1.32%
General
0.99%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

15.32%Outperform1024.08%Outperform913.27%Outperform810.45%Neutral713.83%Neutral615.06%Neutral51.53%Neutral43.17%Underperform31.03%Underperform22.26%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
15.32%
9
24.08%
8
13.27%
7
10.45%
6
13.83%
5
15.06%
4
1.53%
3
3.17%
2
1.03%
1
2.26%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are ABBV, COP, CVX.
    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 70.63B.
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