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.
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 — 55% 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: 19.9 — 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 101 holdings →
| ABT | Abbott Laboratories | Health Care | 4.86% | $115.64 | -0.49% | +11.57% | +33.74% | 75 | 37 | $182.9B |
| MRK | Merck & Co., Inc. | Health Care | 4.82% | $156.47 | +3.86% | +19.42% | +27.30% | 78 | 94 | $315.6B |
| AMGN | Amgen Inc | Health Care | 4.75% | $441.95 | -0.36% | +16.82% | +29.86% | 73 | 90 | $207.9B |
| KO | Coca-Cola Company | Consumer Staples | 4.26% | $91.64 | -0.42% | +10.31% | +13.36% | 71 | 82 | $376.9B |
| CVX | Chevron Corporation | Energy | 4.02% | $199.80 | -1.66% | +5.95% | +5.21% | 57 | 82 | $392.0B |
| COP | ConocoPhillips | Energy | 4.01% | $131.24 | -1.27% | +12.47% | +11.02% | 66 | 86 | $146.8B |
| HD | Home Depot, Inc. | Consumer Discretionary | 3.96% | $337.89 | +0.23% | -0.44% | +7.24% | 48 | 36 | $331.0B |
| VZ | Verizon Communications | Telecommunications | 3.91% | $50.11 | +0.00% | +8.34% | +4.06% | 71 | 63 | $196.8B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 3.78% | $397.00 | -0.54% | -6.13% | +2.74% | 44 | 82 | $377.2B |
| PG | Procter & Gamble Company | Consumer Discretionary | 3.78% | $145.28 | -0.82% | -1.66% | +0.62% | 49 | 39 | $337.6B |
| PEP | PepsiCo, Inc. | Consumer Staples | 3.70% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 3.27% | $67.85 | +1.00% | +8.85% | +13.92% | 65 | 87 | $133.4B |
| TXN | Texas Instruments Incorporated | Technology | 3.19% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| LMT | Lockheed Martin Corp. | Industrials | 2.83% | $557.25 | -1.27% | -4.36% | +3.83% | 44 | 78 | $134.5B |
| MO | Altria Group, Inc. | Health Care | 2.73% | $68.00 | -0.61% | -5.89% | -8.01% | 50 | 50 | $114.0B |
| ADP | Automatic Data Processing | Technology | 2.73% | $281.38 | -0.05% | +12.58% | +27.47% | 67 | 40 | $106.0B |
| ACN | Accenture PLC | Consumer Discretionary | 2.72% | $187.41 | -0.25% | +24.45% | +5.02% | 68 | 32 | $101.5B |
| BX | Blackstone Inc. | Finance | 2.56% | $143.51 | -0.16% | +8.64% | +20.24% | 59 | 37 | $102.2B |
| QCOM | Qualcomm Inc | Technology | 2.38% | $160.68 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| CMCSA | Comcast Corp | Telecommunications | 2.30% | $27.15 | +0.26% | +20.85% | +7.03% | 68 | 34 | $85.0B |
| EOG | EOG Resources, Inc. | Energy | 1.98% | $147.60 | -2.25% | +2.68% | +4.96% | 54 | 77 | $79.2B |
| SLB | SLB Limited | Energy | 1.96% | $53.15 | -1.83% | +1.89% | -6.84% | 58 | 91 | $73.2B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.87% | $105.25 | +2.30% | -8.47% | +3.58% | 49 | 75 | $90.8B |
| TGT | Target Corporation | Consumer Discretionary | 1.76% | $163.43 | -3.78% | +18.30% | +29.20% | 66 | 93 | $67.8B |
| OKE | Oneok, Inc. | Utilities | 1.46% | $92.43 | -1.32% | +0.92% | -1.97% | 49 | 77 | $55.6B |
| FAST | Fastenal Co | Consumer Discretionary | 1.42% | $50.48 | -1.89% | +5.45% | +14.31% | 54 | 52 | $54.7B |
| DVN | Devon Energy Corporation | Energy | 1.39% | $46.87 | -2.86% | +7.00% | +0.04% | 55 | 86 | $52.1B |
| F | Ford Motor Company | Industrials | 1.34% | $13.95 | +0.14% | -5.81% | -5.62% | 47 | 76 | $58.5B |
| FITB | Fifth Third Bancorp | Finance | 1.21% | $54.90 | -0.02% | -4.75% | +10.55% | 38 | 81 | $51.3B |
| PAYX | Paychex Inc | Industrials | 0.97% | $125.00 | -0.79% | +8.69% | +29.24% | 63 | 38 | $41.9B |