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SCHD Holdings Information

SCHD has a total of 101 holdings. The top 10 holdings account for 40.69%.
Holdings Count
101
Total Assets
67.47B
Top 10 Percentage
40.69%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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101 Holdings as of Jan 20, 2025
101 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
4.34%
$2.92B
$149.04B
-7.00%
8 Buy
10 Hold
1 Sell
Moderate Buy
Chevron
4.16%
$2.80B
$290.18B
13.52%
16 Buy
3 Hold
0 Sell
Strong Buy
Cisco
4.14%
$2.79B
$239.88B
17.48%
7 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.13%
$2.78B
$270.14B
4.81%
14 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
4.07%
$2.74B
$303.17B
4.12%
13 Buy
6 Hold
0 Sell
Moderate Buy
Amgen Inc
4.00%
$2.69B
$146.27B
-11.60%
10 Buy
9 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.99%
$2.68B
$114.17B
12.33%
5 Buy
10 Hold
1 Sell
Hold
BlackRock Inc.
3.97%
$2.67B
$155.65B
24.77%
13 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.95%
$2.66B
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Texas Instruments
3.94%
$2.65B
$175.53B
10.81%
8 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.57%Financial16.39%Healthcare13.76%Consumer Defensive13.35%Industrials12.74%Energy10.59%Consumer Cyclical8.64%Technology4.30%Communication Services1.54%Basic Materials0.08%General0.03%Utilities18.57%Financial
Financial
18.57%
Healthcare
16.39%
Consumer Defensive
13.76%
Industrials
13.35%
Energy
12.74%
Consumer Cyclical
10.59%
Technology
8.64%
Communication Services
4.30%
Basic Materials
1.54%
General
0.08%
Utilities
0.03%

Countries Breakdown

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

Breakdown By Smart Score

17.83%Outperform1021.23%Outperform94.89%Outperform821.27%Neutral715.10%Neutral69.79%Neutral52.60%Neutral46.12%Underperform31.18%Underperform27
The weighted average smart score of the SCHD ETF is 7
10
17.83%
9
21.23%
8
4.89%
7
21.27%
6
15.10%
5
9.79%
4
2.60%
3
6.12%
2
1.18%
1
0.00%

SCHD ETF FAQ

What are ETF SCHD’s top 3 holdings?
SCHD’s top 3 holdings are PFE, CVX, CSCO.
    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 67.47B.
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