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SCHD Holdings Information

Compare
Holdings Count
99
Total Assets
84.80B
Top 10 Percentage
42.30%
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 Feb 20, 2026
99 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
4.92%
$4.16B
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
Chevron
4.30%
$3.63B
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Conocophillips
4.29%
$3.62B
$135.09B
12.85%
14 Buy
4 Hold
1 Sell
Moderate Buy
Verizon Communications
4.22%
$3.57B
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Texas Instruments
4.22%
$3.56B
$202.67B
8.78%
11 Buy
10 Hold
4 Sell
Moderate Buy
Merck & Company
4.21%
$3.55B
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.18%
$3.53B
$121.64B
8.65%
9 Buy
11 Hold
1 Sell
Moderate Buy
Altria
4.11%
$3.47B
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
Coca-cola Company
3.93%
$3.32B
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.92%
$3.31B
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.26%Energy18.57%Consumer Defensive15.66%Healthcare11.50%Industrials9.68%Consumer Cyclical9.19%Technology8.35%Financial4.46%Communication Services1.22%Basic Materials0.06%General0.05%Utilities21.26%Energy
Energy
21.26%
Consumer Defensive
18.57%
Healthcare
15.66%
Industrials
11.50%
Consumer Cyclical
9.68%
Technology
9.19%
Financial
8.35%
Communication Services
4.46%
Basic Materials
1.22%
General
0.06%
Utilities
0.05%

Countries Breakdown

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

Breakdown By Smart Score

8.38%Outperform1020.64%Outperform923.43%Outperform820.14%Neutral716.74%Neutral60.64%Neutral52.39%Neutral41.94%Underperform33.84%Underperform21.84%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
8.38%
9
20.64%
8
23.43%
7
20.14%
6
16.74%
5
0.64%
4
2.39%
3
1.94%
2
3.84%
1
1.84%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are LMT, CVX, COP.
    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 84.80B.
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