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SCHD ETF Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 40.84%.
Compare
Holdings Count
101
Total Assets
68.33B
Top 10 Percentage
40.84%
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 May 14, 2025
101 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
4.45%
$3.00B
$118.88B
-22.75%
15 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
4.22%
$2.85B
$179.82B
4.59%
7 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.22%
$2.84B
$296.82B
9.22%
16 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
4.12%
$2.78B
$371.33B
8.78%
20 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
4.09%
$2.76B
$245.78B
26.79%
10 Buy
5 Hold
0 Sell
Moderate Buy
Texas Instruments
4.09%
$2.76B
$170.97B
-4.19%
10 Buy
9 Hold
4 Sell
Moderate Buy
Altria
4.04%
$2.72B
$95.12B
22.59%
3 Buy
2 Hold
2 Sell
Hold
Chevron
4.01%
$2.71B
$248.60B
-12.05%
10 Buy
6 Hold
2 Sell
Moderate Buy
Lockheed Martin
4.01%
$2.70B
$107.74B
-3.37%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
3.58%
$2.42B
$332.08B
8.33%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.10%Energy17.96%Consumer Defensive14.03%Industrials13.64%Healthcare10.01%Consumer Cyclical9.07%Financial8.67%Technology4.83%Communication Services1.57%Basic Materials0.07%General0.04%Utilities20.10%Energy
Energy
20.10%
Consumer Defensive
17.96%
Industrials
14.03%
Healthcare
13.64%
Consumer Cyclical
10.01%
Financial
9.07%
Technology
8.67%
Communication Services
4.83%
Basic Materials
1.57%
General
0.07%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.61%Outperform1020.37%Outperform912.38%Outperform817.24%Neutral713.53%Neutral68.26%Neutral510.85%Neutral43.90%Underperform35.82%Underperform20.05%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
7.61%
9
20.37%
8
12.38%
7
17.24%
6
13.53%
5
8.26%
4
10.85%
3
3.90%
2
5.82%
1
0.05%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are COP, VZ, KO.
    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 68.33B.
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