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 — 10% 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: 18.4 — 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.
Holdings Explorer
Top 30 by weight — sort any column. View all 100 holdings →
| TXN | Texas Instruments Incorporated | Technology | 4.69% | $292.56 | +0.00% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| QCOM | Qualcomm Inc | Technology | 4.55% | $184.23 | +0.00% | +11.34% | +3.78% | 52 | 71 | $180.0B |
| CVX | Chevron Corporation | Energy | 4.15% | $204.87 | -0.55% | -1.81% | +22.40% | 52 | 89 | $415.4B |
| KO | Coca-Cola Company | Consumer Staples | 4.14% | $85.50 | +0.55% | -2.55% | +1.84% | 37 | 87 | $379.7B |
| PG | Procter & Gamble Company | Consumer Discretionary | 4.14% | $145.08 | -0.06% | -1.03% | -3.83% | 47 | 50 | $341.2B |
| MRK | Merck & Co., Inc. | Health Care | 4.03% | $141.91 | -0.30% | -4.75% | +11.59% | 46 | 95 | $375.8B |
| COP | ConocoPhillips | Energy | 3.93% | $125.71 | -0.02% | -6.08% | +21.47% | 45 | 89 | $164.8B |
| AMGN | Amgen Inc | Health Care | 3.91% | $401.48 | +0.00% | -8.54% | +8.43% | 48 | 91 | $239.4B |
| VZ | Verizon Communications | Telecommunications | 3.89% | $45.83 | +0.10% | -9.06% | +7.04% | 34 | 62 | $210.2B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 3.88% | $372.37 | +0.06% | -6.86% | -12.18% | 40 | 67 | $359.9B |
| PEP | PepsiCo, Inc. | Consumer Staples | 3.80% | $125.22 | +0.00% | -10.25% | -12.72% | 25 | 44 | $191.1B |
| HD | Home Depot, Inc. | Consumer Discretionary | 3.77% | $281.86 | -0.13% | -12.02% | -20.95% | 26 | 34 | $317.8B |
| ABT | Abbott Laboratories | Health Care | 3.72% | $97.58 | +0.08% | -10.81% | +2.63% | 30 | 35 | $191.2B |
| ACN | Accenture PLC | Consumer Discretionary | 3.34% | $196.89 | -1.04% | +6.76% | +46.29% | 59 | 38 | $114.8B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 3.23% | $59.69 | -2.22% | -8.48% | +5.91% | 38 | 88 | $138.2B |
| MO | Altria Group, Inc. | Health Care | 2.88% | $65.95 | +0.03% | -3.23% | -6.91% | 42 | 60 | $116.0B |
| ADP | Automatic Data Processing | Technology | 2.70% | $257.71 | +0.00% | -8.95% | +5.88% | 37 | 43 | $111.7B |
| LMT | Lockheed Martin Corp. | Industrials | 2.64% | $501.71 | +0.14% | -7.37% | -7.26% | 31 | 60 | $122.7B |
| BX | Blackstone Inc. | Finance | 2.17% | $110.31 | -0.68% | -17.93% | -9.46% | 25 | 32 | $102.7B |
| CMCSA | Comcast Corp | Telecommunications | 1.98% | $21.40 | +0.00% | -18.57% | -9.26% | 27 | 33 | $95.1B |
| EOG | EOG Resources, Inc. | Energy | 1.91% | $141.14 | +0.00% | -4.08% | +8.94% | 46 | 86 | $78.1B |
| SLB | SLB Limited | Energy | 1.86% | $49.29 | -0.33% | -13.97% | +8.89% | 32 | 91 | $85.2B |
| TGT | Target Corporation | Consumer Discretionary | 1.83% | $153.82 | -0.26% | -4.88% | +20.01% | 48 | 95 | $74.5B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.81% | $92.10 | +0.03% | -9.95% | -16.02% | 34 | 71 | $88.1B |
| FAST | Fastenal Co | Consumer Discretionary | 1.48% | $50.54 | +0.00% | +4.36% | +4.10% | 57 | 62 | $55.0B |
| OKE | Oneok, Inc. | Utilities | 1.41% | $87.48 | -0.10% | -7.65% | +0.15% | 39 | 83 | $60.4B |
| DVN | Devon Energy Corporation | Energy | 1.34% | $47.14 | -0.52% | -1.59% | +18.68% | 50 | 90 | $53.9B |
| F | Ford Motor Company | Industrials | 1.24% | $12.19 | +0.00% | -12.82% | -10.44% | 32 | 57 | $56.4B |
| FITB | Fifth Third Bancorp | Finance | 1.18% | $51.04 | +0.00% | -4.76% | -11.13% | 35 | 76 | $45.9B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 0.99% | $80.11 | +1.02% | -4.96% | +4.51% | 43 | 89 | $41.1B |