SCHD Holdings: Top Stocks & Sector Breakdown
Last updated: November 5, 2026
- Holdings Count
- 100
- Total Assets
- 123.14B
- Top 10 Percentage
- 41.42%
- 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 Nov 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXNTexas Instruments | 4.70% | $5.77B | ― | $284.63B | 70.05% | Moderate Buy | $326.33 | ||
| PGProcter & Gamble Company | 4.36% | $5.35B | ― | $387.81B | 14.62% | Moderate Buy | $171.72 | ||
| HDHome Depot | 4.29% | $5.27B | ― | $354.62B | -6.39% | Moderate Buy | $384.52 | ||
| KOCoca-cola Company | 4.18% | $5.13B | ― | $412.12B | 39.73% | Strong Buy | $99.44 | ||
| AMGNAmgen Inc | 4.16% | $5.10B | ― | $258.68B | 43.90% | Moderate Buy | $448.83 | ||
| ABTAbbott Laboratories | 4.02% | $4.94B | ― | $199.88B | -8.78% | Strong Buy | $121.94 | ||
| CVXChevron | 3.94% | $4.84B | ― | $423.29B | 39.48% | Moderate Buy | $243.47 | ||
| UNHUnitedhealth Group Inc. | 3.94% | $4.84B | ― | $366.81B | 20.74% | Strong Buy | $482.69 | ||
| QCOMQualcomm | 3.92% | $4.81B | ― | $184.94B | -12.78% | Hold | $192.06 | ||
| PEPPepsico | 3.90% | $4.78B | ― | $194.08B | -0.10% | Hold | $139.94 |
Sector Breakdown
- Consumer Defensive19.99%
- Healthcare19.00%
- Technology16.10%
- Energy14.65%
- Financial9.02%
- Industrials7.45%
- Consumer Cyclical6.00%
- Communication Services5.71%
- General1.98%
- Utilities0.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCHD ETF is 7
- 102.54%
- 921.50%
- 822.69%
- 728.12%
- 614.26%
- 52.87%
- 43.65%
- 34.03%
- 20.27%
- 10.07%
SCHD ETF News
SCHD ETF FAQ
What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are TXN, PG, HD.
What is SCHD’s holding count?
SCHD holds 100 assets.
What are the total assets of ETF SCHD?
SCHD’s total assets are $123.14B.
What sector is SCHD most exposed to?
SCHD’s largest sector exposure is Consumer Defensive (19.99%).
How concentrated is SCHD?
SCHD’s top 10 holdings represent 41.42% of the fund.
What is SCHD’s average Smart Score?
The weighted average Smart Score of SCHD is 7.
