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SCHD Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 40.10%.
Holdings Count
101
Total Assets
57.02B
Top 10 Percentage
40.10%
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 Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
4.20%
$2.39B
$347.37B
10.58%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Amgen Inc
4.18%
$2.38B
$180.03B
47.08%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
Lockheed Martin
4.16%
$2.36B
$122.80B
16.64%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
BlackRock Inc.
4.13%
$2.35B
$122.66B
13.94%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Abbvie
4.04%
$2.30B
$311.16B
29.22%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
3.92%
$2.23B
$283.51B
9.10%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
Texas Instruments
3.90%
$2.22B
$180.53B
9.93%
7 Buy
13 Hold
3 Sell
Hold
premium
Cisco
3.89%
$2.21B
$188.75B
-9.78%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Pfizer Inc
3.85%
$2.19B
$169.88B
-14.59%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Chevron
3.84%
$2.18B
$285.79B
-0.63%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

18.56%Financial15.64%Healthcare14.19%Consumer Defensive13.24%Industrials12.39%Energy11.26%Consumer Cyclical8.56%Technology4.33%Communication Services1.71%Basic Materials0.09%General0.03%Utilities18.56%Financial
Financial
18.56%
Healthcare
15.64%
Consumer Defensive
14.19%
Industrials
13.24%
Energy
12.39%
Consumer Cyclical
11.26%
Technology
8.56%
Communication Services
4.33%
Basic Materials
1.71%
General
0.09%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

13.68%Outperform1016.65%Outperform914.67%Outperform823.58%Neutral76.24%Neutral616.99%Neutral54.63%Neutral42.62%Underperform30.54%Underperform20.41%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
13.68%
9
16.65%
8
14.67%
7
23.58%
6
6.24%
5
16.99%
4
4.63%
3
2.62%
2
0.54%
1
0.41%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are HD, AMGN, LMT.
    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 57.02B.
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