SCHD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- 116.43B
- Top 10 Percentage
- 41.72%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXNTexas Instruments | 4.37% | $5.08B | ― | $253.68B | 57.40% | Moderate Buy | $327.14 | ||
| PGProcter & Gamble Company | 4.33% | $5.02B | ― | $370.05B | 3.44% | Moderate Buy | $160 | ||
| CVXChevron | 4.28% | $4.96B | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| COPConocophillips | 4.26% | $4.95B | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| KOCoca-cola Company | 4.25% | $4.93B | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| UNHUnitedhealth Group Inc. | 4.21% | $4.88B | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| QCOMQualcomm | 4.15% | $4.81B | ― | $187.63B | 5.41% | Hold | $198.87 | ||
| AMGNAmgen Inc | 3.98% | $4.61B | ― | $236.98B | 45.56% | Moderate Buy | $404.17 | ||
| HDHome Depot | 3.97% | $4.61B | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| MRKMerck & Company | 3.92% | $4.55B | ― | $365.88B | 71.06% | Moderate Buy | $159.76 |
Sector Breakdown
- Consumer Defensive20.13%
- Healthcare18.89%
- Technology16.28%
- Energy16.16%
- Financial8.72%
- Industrials7.26%
- Consumer Cyclical5.66%
- Communication Services5.60%
- General1.20%
- Utilities0.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCHD ETF is 7
- 106.81%
- 915.77%
- 839.24%
- 711.75%
- 610.53%
- 58.47%
- 42.28%
- 32.50%
- 22.62%
- 10.03%
SCHD ETF News
SCHD ETF FAQ
What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are TXN, PG, CVX.
What is SCHD’s holding count?
SCHD holds 100 assets.
What are the total assets of ETF SCHD?
SCHD’s total assets are $116.43B.
What sector is SCHD most exposed to?
SCHD’s largest sector exposure is Consumer Defensive (20.13%).
How concentrated is SCHD?
SCHD’s top 10 holdings represent 41.72% of the fund.
What is SCHD’s average Smart Score?
The weighted average Smart Score of SCHD is 7.