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 100-name holdings snapshot.

Live · 99 quotesAs of Sep 13, 2026SCHD quote →
Holdings100latest snapshot
Top 10 Weight42.0%concentration
Above 200d SMA68.7%equal-weight breadth
Net Advancers+2762 up / 35 down
Portfolio Value$111.1Bsum 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
23.7%6
Consumer Discretionary
17.9%25
Energy
14.9%8
Consumer Staples
10.2%7
Finance
9.5%38
Technology
8.6%3
Industrials
7.1%7
Telecommunications
6.3%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 — 32% is in full alignment.

32%
17%
18%
33%
Above all 32.0% (30)Pullback 17.3% (10)Correction 18.2% (28)Breakdown 32.5% (31)

Valuation & Fundamentals

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

Valuation by Sector & Distribution

Fund P/E: 19.3 — 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.

DINOHF Sinclair Corporation0.42%+22.18%70
APAAPA Corporation Common Stock0.40%+14.29%65
BBYBest Buy Company, Inc.0.43%+13.01%66
DVNDevon Energy Corporation1.45%+12.38%63
MURMurphy Oil Corp.0.13%+10.56%56
QCOMQualcomm Inc2.70%+10.29%63

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

CNSCohen & Steers Inc.0.05%-13.19%31
LMTLockheed Martin Corp.2.70%-13.19%40
OXMOxford Industries, Inc.0.01%-15.44%32
VRTSVirtus Investment Partners, Inc.0.02%-15.46%25
USDProShares Ultra Semiconductors0.02%-16.68%41
FLOFlowers Foods, Inc.0.03%-17.24%27

Holdings Explorer

Top 30 by weight — sort any column. View all 100 holdings →

MRKMerck & Co., Inc.Health Care4.81%$144.69+0.74%+8.21%+19.22%5295$375.8B
ABTAbbott LaboratoriesHealth Care4.52%$103.50+1.12%-8.34%+15.03%3836$191.2B
AMGNAmgen IncHealth Care4.31%$381.50+1.12%-9.15%+6.74%3488$239.4B
CVXChevron CorporationEnergy4.28%$212.65-0.74%+8.81%+14.64%6488$415.4B
KOCoca-Cola CompanyConsumer Staples4.25%$89.39+1.25%+2.54%+8.03%5786$379.7B
COPConocoPhillipsEnergy4.20%$136.86-0.50%+8.71%+19.62%6591$164.8B
VZVerizon CommunicationsTelecommunications4.09%$51.25+1.34%+9.06%+8.18%6777$210.2B
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Health Care3.93%$383.35+1.15%-5.43%-6.22%4066$359.9B
PGProcter & Gamble CompanyConsumer Discretionary3.89%$146.16+0.67%+1.07%-2.18%5243$341.2B
HDHome Depot, Inc.Consumer Discretionary3.73%$311.08+0.73%-10.41%-5.37%3534$317.8B
PEPPepsiCo, Inc.Consumer Staples3.66%$136.14+0.01%-2.20%-5.18%4047$191.1B
BMYBristol-Myers Squibb Co.Health Care3.27%$64.12+0.72%+0.08%+11.58%4588$138.2B
TXNTexas Instruments IncorporatedTechnology3.20%$264.17-1.99%-4.96%-11.90%4790$231.8B
MOAltria Group, Inc.Health Care2.89%$70.70+2.45%+8.63%-1.51%5962$116.0B
ACNAccenture PLCConsumer Discretionary2.74%$193.49+5.22%+7.33%+15.77%6336$114.8B
LMTLockheed Martin Corp.Industrials2.70%$530.90+1.16%-13.19%-3.22%4072$122.7B
QCOMQualcomm IncTechnology2.70%$180.35-0.99%+10.29%-10.75%6370$180.0B
ADPAutomatic Data ProcessingTechnology2.69%$275.81+3.14%+2.07%+23.40%5446$111.7B
BXBlackstone Inc.Finance2.34%$128.45+0.07%-12.91%+4.79%3833$102.7B
CMCSAComcast CorpTelecommunications2.25%$24.89-1.21%-2.93%+3.67%4234$95.1B
SLBSLB LimitedEnergy2.10%$53.67-4.60%+2.54%-5.61%4591$85.2B
EOGEOG Resources, Inc.Energy1.97%$149.70+2.00%+5.33%+9.58%5783$78.1B
UPSUnited Parcel Service, Inc. Class BIndustrials1.88%$102.45+2.17%-1.95%-6.83%4783$88.1B
TGTTarget CorporationConsumer Discretionary1.78%$159.08+1.84%+2.39%+18.92%5395$74.5B
OKEOneok, Inc.Utilities1.52%$96.45-1.16%+5.45%+9.08%6087$60.4B
DVNDevon Energy CorporationEnergy1.45%$49.89-0.76%+12.38%+12.56%6390$53.9B
FASTFastenal CoConsumer Discretionary1.41%$49.31+0.28%-5.61%+6.12%4958$55.0B
FFord Motor CompanyIndustrials1.37%$13.87-0.65%-0.02%-6.03%4780$56.4B
FITBFifth Third BancorpFinance1.24%$54.31-0.62%-6.69%+1.08%4379$49.5B
ADMArcher Daniels Midland CompanyConsumer Staples1.05%$86.56-0.36%+8.17%+9.18%6390$41.1B