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 — 32% 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: 19.3 — 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 →
| MRK | Merck & Co., Inc. | Health Care | 4.81% | $144.69 | +0.74% | +8.21% | +19.22% | 52 | 95 | $375.8B |
| ABT | Abbott Laboratories | Health Care | 4.52% | $103.50 | +1.12% | -8.34% | +15.03% | 38 | 36 | $191.2B |
| AMGN | Amgen Inc | Health Care | 4.31% | $381.50 | +1.12% | -9.15% | +6.74% | 34 | 88 | $239.4B |
| CVX | Chevron Corporation | Energy | 4.28% | $212.65 | -0.74% | +8.81% | +14.64% | 64 | 88 | $415.4B |
| KO | Coca-Cola Company | Consumer Staples | 4.25% | $89.39 | +1.25% | +2.54% | +8.03% | 57 | 86 | $379.7B |
| COP | ConocoPhillips | Energy | 4.20% | $136.86 | -0.50% | +8.71% | +19.62% | 65 | 91 | $164.8B |
| VZ | Verizon Communications | Telecommunications | 4.09% | $51.25 | +1.34% | +9.06% | +8.18% | 67 | 77 | $210.2B |
| UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | 3.93% | $383.35 | +1.15% | -5.43% | -6.22% | 40 | 66 | $359.9B |
| PG | Procter & Gamble Company | Consumer Discretionary | 3.89% | $146.16 | +0.67% | +1.07% | -2.18% | 52 | 43 | $341.2B |
| HD | Home Depot, Inc. | Consumer Discretionary | 3.73% | $311.08 | +0.73% | -10.41% | -5.37% | 35 | 34 | $317.8B |
| PEP | PepsiCo, Inc. | Consumer Staples | 3.66% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| BMY | Bristol-Myers Squibb Co. | Health Care | 3.27% | $64.12 | +0.72% | +0.08% | +11.58% | 45 | 88 | $138.2B |
| TXN | Texas Instruments Incorporated | Technology | 3.20% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| MO | Altria Group, Inc. | Health Care | 2.89% | $70.70 | +2.45% | +8.63% | -1.51% | 59 | 62 | $116.0B |
| ACN | Accenture PLC | Consumer Discretionary | 2.74% | $193.49 | +5.22% | +7.33% | +15.77% | 63 | 36 | $114.8B |
| LMT | Lockheed Martin Corp. | Industrials | 2.70% | $530.90 | +1.16% | -13.19% | -3.22% | 40 | 72 | $122.7B |
| QCOM | Qualcomm Inc | Technology | 2.70% | $180.35 | -0.99% | +10.29% | -10.75% | 63 | 70 | $180.0B |
| ADP | Automatic Data Processing | Technology | 2.69% | $275.81 | +3.14% | +2.07% | +23.40% | 54 | 46 | $111.7B |
| BX | Blackstone Inc. | Finance | 2.34% | $128.45 | +0.07% | -12.91% | +4.79% | 38 | 33 | $102.7B |
| CMCSA | Comcast Corp | Telecommunications | 2.25% | $24.89 | -1.21% | -2.93% | +3.67% | 42 | 34 | $95.1B |
| SLB | SLB Limited | Energy | 2.10% | $53.67 | -4.60% | +2.54% | -5.61% | 45 | 91 | $85.2B |
| EOG | EOG Resources, Inc. | Energy | 1.97% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| UPS | United Parcel Service, Inc. Class B | Industrials | 1.88% | $102.45 | +2.17% | -1.95% | -6.83% | 47 | 83 | $88.1B |
| TGT | Target Corporation | Consumer Discretionary | 1.78% | $159.08 | +1.84% | +2.39% | +18.92% | 53 | 95 | $74.5B |
| OKE | Oneok, Inc. | Utilities | 1.52% | $96.45 | -1.16% | +5.45% | +9.08% | 60 | 87 | $60.4B |
| DVN | Devon Energy Corporation | Energy | 1.45% | $49.89 | -0.76% | +12.38% | +12.56% | 63 | 90 | $53.9B |
| FAST | Fastenal Co | Consumer Discretionary | 1.41% | $49.31 | +0.28% | -5.61% | +6.12% | 49 | 58 | $55.0B |
| F | Ford Motor Company | Industrials | 1.37% | $13.87 | -0.65% | -0.02% | -6.03% | 47 | 80 | $56.4B |
| FITB | Fifth Third Bancorp | Finance | 1.24% | $54.31 | -0.62% | -6.69% | +1.08% | 43 | 79 | $49.5B |
| ADM | Archer Daniels Midland Company | Consumer Staples | 1.05% | $86.56 | -0.36% | +8.17% | +9.18% | 63 | 90 | $41.1B |