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SCHD
Schwab US Dividend Equity ETF
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SCHD Holdings Information

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Holdings Count
101
Total Assets
96.46B
Top 10 Percentage
41.99%
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

Top Holdings

101 Holdings as of Jul 03, 2026
101 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNH
Unitedhealth Group Inc.
4.56%$4.38B―$386.29B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
―
HD
Home Depot
4.52%$4.34B―$356.87B-3.71%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.41%$4.24B―$319.99B60.09%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.31%$4.14B―$201.93B25.45%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.27%$4.10B―$166.17B-29.04%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.24%$4.08B―$352.57B-5.86%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.16%$4.00B―$362.01B17.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.99%$3.84B―$197.12B6.53%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
3.90%$3.75B―$266.73B35.67%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
3.63%$3.49B―$177.71B-2.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.61%Healthcare20.52%Consumer Defensive13.85%Energy13.06%Technology10.16%Financial7.96%Industrials7.64%Consumer Cyclical6.02%Communication Services0.11%Utilities0.08%General20.61%Healthcare
Healthcare
20.61%
Consumer Defensive
20.52%
Energy
13.85%
Technology
13.06%
Financial
10.16%
Industrials
7.96%
Consumer Cyclical
7.64%
Communication Services
6.02%
Utilities
0.11%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

14.98%Outperform1022.49%Outperform915.42%Outperform822.38%Neutral712.18%Neutral62.85%Neutral57.77%Neutral40.07%Underperform31.26%Underperform20.60%Underperform18
The weighted average smart score of the SCHD ETF is 8
10
14.98%
9
22.49%
8
15.42%
7
22.38%
6
12.18%
5
2.85%
4
7.77%
3
0.07%
2
1.26%
1
0.60%

SCHD ETF News

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See More SCHD News

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are UNH, HD, MRK.
    What is SCHD’s holding count?
    ETF SCHD’s is holdings 101 different assets.
      What are the total assets of ETF SCHD?
      ETF SCHD’s total assets are 96.46B.
        What sector is SCHD most exposed to?
        SCHD is most exposed to 20.61% Healthcare of its holdings.
          How concentrated is SCHD?
          SCHD’s top 10 holdings represent 41.99% of the fund.
            What is SCHD’s average Smart Score?
            The weighted average Smart Score of SCHD is 8.
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