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 100-name holdings snapshot.
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.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 57% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 19.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 100 holdings →
| PG | Procter & Gamble Company | Consumer Discretionary | 4.41% | $161.01 | -2.74% | +8.99% | +8.91% | 64 | 66 | $336.6B |
| TXN | Texas Instruments Incorporated | Technology | 4.31% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| KO | Coca-Cola Company | Consumer Staples | 4.25% | $92.90 | -2.58% | +4.38% | +11.60% | 60 | 89 | $368.5B |
| CVX | Chevron Corporation | Energy | 4.21% | $233.24 | +3.00% | +12.53% | +23.61% | 77 | 94 | $405.4B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 4.18% | $418.20 | -1.63% | +12.41% | -1.05% | 66 | 79 | $333.8B |
| COP | ConocoPhillips | Energy | 4.17% | $151.48 | +3.56% | +16.36% | +28.65% | 77 | 97 | $152.3B |
| HD | Home Depot, Inc. | Consumer Discretionary | 4.04% | $319.50 | -2.48% | +8.05% | -5.76% | 62 | 39 | $282.2B |
| QCOM | Qualcomm Inc | Technology | 4.00% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| AMGN | Amgen Inc | Health Care | 3.97% | $442.00 | -1.81% | +8.17% | +16.04% | 61 | 93 | $217.9B |
| PEP | PepsiCo, Inc. | Consumer Staples | 3.88% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| MRK | Merck & Co., Inc. | Health Care | 3.82% | $144.85 | -1.25% | -1.95% | +10.88% | 49 | 96 | $356.0B |
| ACN | Accenture PLC | Consumer Discretionary | 3.77% | $249.26 | -3.82% | +34.25% | +66.03% | 72 | 59 | $121.7B |
| ABT | Abbott Laboratories | Health Care | 3.65% | $103.76 | +0.97% | -0.07% | -0.37% | 54 | 39 | $168.7B |
| VZ | Verizon Communications | Telecommunications | 3.54% | $44.57 | -1.44% | -4.82% | -3.71% | 45 | 76 | $190.8B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 3.06% | $61.71 | -2.41% | +0.13% | -1.47% | 51 | 91 | $124.9B |
| MO | Altria Group, Inc. | Health Care | 3.02% | $74.54 | -2.31% | +6.92% | +2.74% | 61 | 80 | $112.5B |
| ADP | Automatic Data Processing | Technology | 2.91% | $306.29 | -1.21% | +14.84% | +21.09% | 74 | 67 | $102.1B |
| LMT | Lockheed Martin Corp. | Industrials | 2.85% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| BX | Blackstone Inc. | Finance | 2.12% | $117.42 | -0.97% | -0.45% | -10.63% | 53 | 35 | $83.9B |
| EOG | EOG Resources, Inc. | Energy | 1.97% | $164.05 | +3.21% | +13.71% | +14.01% | 76 | 94 | $74.2B |
| CMCSA | Comcast Corp | Telecommunications | 1.92% | $22.75 | -0.61% | -0.04% | +1.18% | 54 | 37 | $76.5B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.81% | $101.00 | -0.41% | +5.71% | -12.02% | 63 | 79 | $79.1B |
| SLB | SLB Limited | Energy | 1.75% | $53.39 | +7.48% | +1.11% | +1.45% | 60 | 95 | $72.3B |
| TGT | Target Corporation | Consumer Discretionary | 1.71% | $152.80 | -3.48% | -3.32% | +10.55% | 46 | 96 | $70.9B |
| FAST | Fastenal Co | Consumer Discretionary | 1.44% | $52.27 | -1.54% | +1.98% | +8.80% | 57 | 84 | $58.2B |
| OKE | Oneok, Inc. | Utilities | 1.41% | $95.40 | +2.06% | +4.72% | +5.47% | 62 | 91 | $55.4B |
| DVN | Devon Energy Corporation | Energy | 1.29% | $51.45 | +4.72% | +5.85% | +17.22% | 61 | 95 | $52.4B |
| FITB | Fifth Third Bancorp | Finance | 1.15% | $52.88 | -0.47% | +2.58% | -8.07% | 58 | 87 | $45.9B |
| F | Ford Motor Company | Industrials | 1.11% | $11.59 | -3.01% | -10.42% | -21.67% | 32 | 46 | $48.2B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 0.92% | $80.36 | +0.38% | -2.95% | -5.08% | 44 | 89 | $38.8B |