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SCHD ETF Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 41.13%.
Compare
Holdings Count
101
Total Assets
69.94B
Top 10 Percentage
41.13%
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 Jun 12, 2025
101 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.28%
$2.99B
$181.41B
1.72%
10 Buy
10 Hold
3 Sell
Moderate Buy
Coca-cola Company
4.27%
$2.99B
$310.21B
14.68%
15 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
4.26%
$2.98B
$184.42B
8.50%
7 Buy
8 Hold
0 Sell
Moderate Buy
Conocophillips
4.24%
$2.97B
$117.85B
-14.61%
16 Buy
2 Hold
0 Sell
Strong Buy
Cisco
4.21%
$2.95B
$254.19B
43.01%
9 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.12%
$2.88B
$106.98B
2.33%
7 Buy
8 Hold
0 Sell
Moderate Buy
Altria
4.06%
$2.84B
$100.92B
30.97%
3 Buy
3 Hold
2 Sell
Hold
Home Depot
3.94%
$2.76B
$358.63B
4.39%
19 Buy
5 Hold
0 Sell
Strong Buy
Chevron
3.93%
$2.75B
$252.84B
-4.98%
10 Buy
6 Hold
2 Sell
Moderate Buy
Amgen Inc
3.83%
$2.68B
$156.91B
-0.45%
11 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.38%Energy17.98%Consumer Defensive14.60%Healthcare13.99%Industrials9.78%Consumer Cyclical8.98%Technology8.71%Financial4.83%Communication Services1.61%Basic Materials0.10%General0.04%Utilities19.38%Energy
Energy
19.38%
Consumer Defensive
17.98%
Healthcare
14.60%
Industrials
13.99%
Consumer Cyclical
9.78%
Technology
8.98%
Financial
8.71%
Communication Services
4.83%
Basic Materials
1.61%
General
0.10%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

0.94%Outperform1015.74%Outperform919.17%Outperform832.01%Neutral713.88%Neutral66.12%Neutral53.64%Neutral45.34%Underperform31.72%Underperform21.43%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
0.94%
9
15.74%
8
19.17%
7
32.01%
6
13.88%
5
6.12%
4
3.64%
3
5.34%
2
1.72%
1
1.43%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are TXN, KO, VZ.
    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 69.94B.
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