Schwab US Dividend Equity ETF

SCHD ETF — Holdings & Market Internals

A visuals-first look inside Schwab US Dividend Equity ETF (SCHD): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 101-name holdings snapshot.

Live · 100 quotesAs of Aug 22, 2026SCHD quote →
Holdings101latest snapshot
Top 10 Weight42.2%concentration
Above 200d SMA80.0%equal-weight breadth
Net Advancers-3829 up / 67 down
Portfolio Value$112.0Bsum of holdings

Historical breadth is computed against the current SCHD membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).

Holdings Treemap

Tile size = ETF weight, grouped by sector. Color by:

Sector Weights

Share of the fund by GICS-style sector.

Health Care
24.2%6
Consumer Discretionary
18.1%25
Energy
14.2%8
Consumer Staples
10.2%7
Finance
9.7%38
Technology
8.5%4
Industrials
7.3%7
Telecommunications
6.2%2
Utilities
1.6%2

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 55% is in full alignment.

55%
19%
21%
Above all 55.2% (36)Pullback 4.6% (17)Correction 19.3% (27)Breakdown 20.9% (20)

Valuation & Fundamentals

Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →

Valuation by Sector & Distribution

Fund P/E: 19.9 — cap-weighted harmonic mean. Green = cheaper than the fund.

By sector (cap-weighted)

Distribution across holdings

One-Month Leaders

Strongest constituents over the trailing month.

WENThe Wendy's Company0.03%+28.90%64
ACNAccenture PLC2.72%+24.45%68
RHIRobert Half Inc.0.11%+23.35%65
BRBroadridge Financial Solutions Inc0.50%+22.14%72
CMCSAComcast Corp2.30%+20.85%68
MRKMerck & Co., Inc.4.82%+19.42%78

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

CNACNA Financial Corporation0.03%-8.41%40
UPSUnited Parcel Service, Inc. Class B1.87%-8.47%49
FLOFlowers Foods, Inc.0.04%-9.66%43
WUThe Western Union Company0.06%-10.81%47
AMSFAMERISAFE, Inc.0.01%-14.28%31
WSOWatsco, Inc.0.27%-17.07%32

Holdings Explorer

Top 30 by weight — sort any column. View all 101 holdings →

ABTAbbott LaboratoriesHealth Care4.86%$115.64-0.49%+11.57%+33.74%7537$182.9B
MRKMerck & Co., Inc.Health Care4.82%$156.47+3.86%+19.42%+27.30%7894$315.6B
AMGNAmgen IncHealth Care4.75%$441.95-0.36%+16.82%+29.86%7390$207.9B
KOCoca-Cola CompanyConsumer Staples4.26%$91.64-0.42%+10.31%+13.36%7182$376.9B
CVXChevron CorporationEnergy4.02%$199.80-1.66%+5.95%+5.21%5782$392.0B
COPConocoPhillipsEnergy4.01%$131.24-1.27%+12.47%+11.02%6686$146.8B
HDHome Depot, Inc.Consumer Discretionary3.96%$337.89+0.23%-0.44%+7.24%4836$331.0B
VZVerizon CommunicationsTelecommunications3.91%$50.11+0.00%+8.34%+4.06%7163$196.8B
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Health Care3.78%$397.00-0.54%-6.13%+2.74%4482$377.2B
PGProcter & Gamble CompanyConsumer Discretionary3.78%$145.28-0.82%-1.66%+0.62%4939$337.6B
PEPPepsiCo, Inc.Consumer Staples3.70%$142.13-1.68%+3.79%-4.97%5541$190.6B
BMYBristol-Myers Squibb Co.Health Care3.27%$67.85+1.00%+8.85%+13.92%6587$133.4B
TXNTexas Instruments IncorporatedTechnology3.19%$261.10+0.41%-7.71%-18.33%3782$245.7B
LMTLockheed Martin Corp.Industrials2.83%$557.25-1.27%-4.36%+3.83%4478$134.5B
MOAltria Group, Inc.Health Care2.73%$68.00-0.61%-5.89%-8.01%5050$114.0B
ADPAutomatic Data ProcessingTechnology2.73%$281.38-0.05%+12.58%+27.47%6740$106.0B
ACNAccenture PLCConsumer Discretionary2.72%$187.41-0.25%+24.45%+5.02%6832$101.5B
BXBlackstone Inc.Finance2.56%$143.51-0.16%+8.64%+20.24%5937$102.2B
QCOMQualcomm IncTechnology2.38%$160.68+1.27%-5.42%-33.30%4454$159.1B
CMCSAComcast CorpTelecommunications2.30%$27.15+0.26%+20.85%+7.03%6834$85.0B
EOGEOG Resources, Inc.Energy1.98%$147.60-2.25%+2.68%+4.96%5477$79.2B
SLBSLB LimitedEnergy1.96%$53.15-1.83%+1.89%-6.84%5891$73.2B
UPSUnited Parcel Service, Inc. Class BIndustrials1.87%$105.25+2.30%-8.47%+3.58%4975$90.8B
TGTTarget CorporationConsumer Discretionary1.76%$163.43-3.78%+18.30%+29.20%6693$67.8B
OKEOneok, Inc.Utilities1.46%$92.43-1.32%+0.92%-1.97%4977$55.6B
FASTFastenal CoConsumer Discretionary1.42%$50.48-1.89%+5.45%+14.31%5452$54.7B
DVNDevon Energy CorporationEnergy1.39%$46.87-2.86%+7.00%+0.04%5586$52.1B
FFord Motor CompanyIndustrials1.34%$13.95+0.14%-5.81%-5.62%4776$58.5B
FITBFifth Third BancorpFinance1.21%$54.90-0.02%-4.75%+10.55%3881$51.3B
PAYXPaychex IncIndustrials0.97%$125.00-0.79%+8.69%+29.24%6338$41.9B