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SCHD Holdings Information

SCHD has a total of 102 holdings. The top 10 holdings account for 39.73%.
Holdings Count
102
Total Assets
55.19B
Top 10 Percentage
39.73%
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
102 Holdings as of Mar 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pepsico
4.01%
$2.20B
$238.56B
-0.40%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Bristol-Myers Squibb Company
4.00%
$2.20B
$107.68B
-18.84%
4 Buy
10 Hold
1 Sell
Hold
premium
Lockheed Martin
4.00%
$2.20B
$110.38B
-0.38%
3 Buy
11 Hold
1 Sell
Hold
premium
Cisco
4.00%
$2.20B
$201.53B
1.78%
2 Buy
12 Hold
0 Sell
Hold
premium
Texas Instruments
3.99%
$2.19B
$157.19B
0.53%
7 Buy
10 Hold
3 Sell
Hold
premium
Pfizer Inc
3.96%
$2.17B
$156.87B
-26.95%
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
Chevron
3.95%
$2.17B
$290.38B
2.10%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
3.95%
$2.17B
$174.65B
17.48%
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
Amgen Inc
3.94%
$2.16B
$153.43B
24.09%
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
BlackRock Inc.
3.93%
$2.16B
$124.38B
32.81%
12 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

17.25%Financial15.80%Healthcare13.99%Consumer Defensive13.49%Industrials12.89%Energy11.23%Consumer Cyclical8.68%Technology4.68%Communication Services1.89%Basic Materials0.08%General0.03%Utilities17.25%Financial
Financial
17.25%
Healthcare
15.80%
Consumer Defensive
13.99%
Industrials
13.49%
Energy
12.89%
Consumer Cyclical
11.23%
Technology
8.68%
Communication Services
4.68%
Basic Materials
1.89%
General
0.08%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

22.96%Outperform1011.28%Outperform912.67%Outperform823.32%Neutral712.75%Neutral66.17%Neutral58.11%Neutral42.73%Underperform37
The weighted average smart score of the SCHD ETF is 7
10
22.96%
9
11.28%
8
12.67%
7
23.32%
6
12.75%
5
6.17%
4
8.11%
3
2.73%
2
0.00%
1
0.00%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are PEP, BMY, LMT.
    What is ETF SCHD’s holdings count?
    ETF SCHD’s is holdings 102 different assets.
      What are the total assets of ETF SCHD?
      ETF SCHD’s total assets are 55.19B.
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