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SCHD Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 40.02%.
Holdings Count
101
Total Assets
54.06B
Top 10 Percentage
40.02%
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 Apr 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
4.22%
$2.29B
$302.46B
-1.10%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Lockheed Martin
4.20%
$2.28B
$110.65B
-0.53%
3 Buy
8 Hold
1 Sell
Hold
premium
Pepsico
4.05%
$2.19B
$235.33B
-7.08%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Texas Instruments
4.01%
$2.17B
$150.59B
-2.90%
6 Buy
10 Hold
5 Sell
Hold
premium
United Parcel Service
3.98%
$2.16B
$127.09B
-20.77%
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
Cisco
3.97%
$2.15B
$195.66B
5.80%
4 Buy
13 Hold
0 Sell
Hold
premium
Coca-cola Company
3.96%
$2.15B
$261.43B
-2.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
3.91%
$2.12B
$166.91B
14.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Amgen Inc
3.89%
$2.11B
$146.60B
15.47%
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
Pfizer Inc
3.84%
$2.08B
$148.62B
-29.63%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.11%Financial15.29%Healthcare14.31%Consumer Defensive13.70%Industrials13.58%Energy10.64%Consumer Cyclical8.64%Technology4.63%Communication Services1.88%Basic Materials0.18%General0.03%Utilities17.11%Financial
Financial
17.11%
Healthcare
15.29%
Consumer Defensive
14.31%
Industrials
13.70%
Energy
13.58%
Consumer Cyclical
10.64%
Technology
8.64%
Communication Services
4.63%
Basic Materials
1.88%
General
0.18%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

21.48%Outperform1023.39%Outperform920.69%Outperform821.95%Neutral73.96%Neutral63.02%Neutral53.01%Neutral41.50%Underperform30.10%Underperform20.90%Underperform18
The weighted average smart score of the SCHD ETF is 8
10
21.48%
9
23.39%
8
20.69%
7
21.95%
6
3.96%
5
3.02%
4
3.01%
3
1.50%
2
0.10%
1
0.90%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are CVX, LMT, PEP.
    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 54.06B.
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