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Schwab US Dividend Equity ETF
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SCHD Holdings Information

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Last updated: September 18, 2026

Holdings Count
100
Total Assets
113.49B
Top 10 Percentage
41.87%
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

100 Holdings as of Sep 18, 2026
100 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
4.91%$5.55B―$362.35B80.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ABT
Abbott Laboratories
4.49%$5.07B―$177.55B-24.57%
15 Buy
0 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.30%$4.86B―$208.49B35.12%
9 Buy
13 Hold
2 Sell
Moderate Buy
―
KO
Coca-cola Company
4.28%$4.84B―$379.70B32.85%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.27%$4.82B―$413.94B34.12%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
4.09%$4.62B―$158.37B43.42%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.03%$4.55B―$340.02B-6.18%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.97%$4.48B―$199.80B10.60%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.81%$4.30B―$338.30B11.94%
17 Buy
5 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.70%$4.18B―$299.29B-27.83%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.76%Healthcare18.62%Consumer Defensive15.72%Energy13.22%Technology10.02%General7.72%Financial6.15%Communication Services5.99%Industrials1.71%Consumer Cyclical0.09%Utilities20.76%Healthcare
Healthcare
20.76%
Consumer Defensive
18.62%
Energy
15.72%
Technology
13.22%
General
10.02%
Financial
7.72%
Communication Services
6.15%
Industrials
5.99%
Consumer Cyclical
1.71%
Utilities
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.57%Outperform1022.57%Outperform97.85%Outperform816.69%Neutral722.78%Neutral68.79%Neutral55.85%Neutral41.89%Underperform33.98%Underperform20.03%Underperform17
The weighted average smart score of the SCHD ETF is 7
10
9.57%
9
22.57%
8
7.85%
7
16.69%
6
22.78%
5
8.79%
4
5.85%
3
1.89%
2
3.98%
1
0.03%

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 MRK, ABT, AMGN.
    What is SCHD’s holding count?
    ETF SCHD’s is holdings 100 different assets.
      What are the total assets of ETF SCHD?
      ETF SCHD’s total assets are 113.49B.
        What sector is SCHD most exposed to?
        SCHD is most exposed to 20.76% Healthcare of its holdings.
          How concentrated is SCHD?
          SCHD’s top 10 holdings represent 41.87% of the fund.
            What is SCHD’s average Smart Score?
            The weighted average Smart Score of SCHD is 7.
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