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SCHD ETF Holdings Information

SCHD has a total of 102 holdings. The top 10 holdings account for 40.06%.
Compare
Holdings Count
102
Total Assets
70.35B
Top 10 Percentage
40.06%
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 26, 2025
102 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Conocophillips
4.62%
$3.23B
$131.18B
-18.92%
20 Buy
1 Hold
0 Sell
Strong Buy
Chevron
4.40%
$3.08B
$295.73B
6.49%
11 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
4.06%
$2.84B
$185.98B
6.35%
6 Buy
11 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.96%
$2.77B
$120.11B
9.18%
5 Buy
10 Hold
1 Sell
Hold
Coca-cola Company
3.93%
$2.75B
$301.34B
14.45%
18 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
3.88%
$2.71B
$164.23B
6.78%
10 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
3.82%
$2.67B
$245.86B
23.82%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
3.81%
$2.66B
$356.10B
11.62%
12 Buy
4 Hold
0 Sell
Strong Buy
Altria
3.81%
$2.66B
$97.64B
32.27%
3 Buy
3 Hold
1 Sell
Moderate Buy
Pepsico
3.78%
$2.65B
$203.86B
-14.48%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.26%Energy17.63%Consumer Defensive15.42%Healthcare13.27%Industrials9.28%Consumer Cyclical8.64%Financial8.01%Technology4.66%Communication Services1.54%Basic Materials0.23%General0.04%Utilities21.26%Energy
Energy
21.26%
Consumer Defensive
17.63%
Healthcare
15.42%
Industrials
13.27%
Consumer Cyclical
9.28%
Financial
8.64%
Technology
8.01%
Communication Services
4.66%
Basic Materials
1.54%
General
0.23%
Utilities
0.04%

Countries Breakdown

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

Breakdown By Smart Score

13.79%Outperform1012.56%Outperform912.44%Outperform824.35%Neutral713.85%Neutral613.85%Neutral54.77%Neutral41.90%Underperform32.50%Underperform27
The weighted average smart score of the SCHD ETF is 7
10
13.79%
9
12.56%
8
12.44%
7
24.35%
6
13.85%
5
13.85%
4
4.77%
3
1.90%
2
2.50%
1
0.00%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are COP, CVX, VZ.
    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 70.35B.
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