SCHD Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$107.90B
Expense ratio0.06%
Dividend yield3.27%
InceptionOct 20, 2011

Top holdings (102 total)

#NameWeight
1
TXN
Texas Instruments inc
4.89%
2
QCOM
Qualcomm inc
4.61%
3
PG
Procter & Gamble co
4.16%
4
CVX
Chevron Corp
4.14%
5
KO
Coca-cola co
4.12%
6
MRK
Merck & co inc
4.04%
7
UNH
Unitedhealth Group inc
3.95%
8
COP
Conocophillips
3.91%
9
VZ
Verizon Communications inc
3.88%
10
AMGN
Amgen inc
3.86%
Page 1 of 11 · 102 total

Sector breakdown

#NameWeight
1
Consumer Staples
20.10%
2
Healthcare
18.50%
3
Energy
15.90%
4
Information Technology
12.30%
5
Industrials
11.30%
6
Financials
9.10%
7
Consumer Discretionary
6.80%
8
Communication Services
5.90%
9
Utilities
0.10%
10
Materials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer