SCHD Holdings
Schwab U.S. Dividend Equity ETF
1W: +1.2%
1M: +6.4%
3M: +3.8%
YTD: +26.6%
1Y: +31.3%
3Y: +65.5%
5Y: +58.6%
$35.12
-0.18 (-0.51%)
Weekly Expected Move ±1.8%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$100.5B
Holdings100
Top 10 Wt41.4%
Beta0.58
% Profitable93%
Coverage100%
Portfolio Valuation
P/E22.7
P/B4.8
P/S2.3
EV/EBITDA12.9
P/FCF17.5
PEG—
Profitability & Returns
Gross Margin39.5%
Net Margin10.2%
ROE21.9%
ROA7.2%
ROIC13.7%
Div Yield3.22%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.31
Net Debt/EBITDA1.6x
Interest Cov8.5x
Current Ratio0.93
Quick Ratio0.77
Growth (YoY)
Revenue+7.8%
Net Income+6.5%
EPS+5.6%
FCF+39.3%
EBITDA+6.9%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.7
Altman Z4.12
IS Quality73.8
IS Overall61.5
IS Value55.4
Median P/E14.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 12 | 19.9% | 16.8 |
| Healthcare | 5 | 18.5% | 43.0 |
| Energy | 9 | 16.4% | 16.8 |
| Technology | 5 | 15.5% | 24.6 |
| Financial Services | 41 | 8.9% | 13.6 |
| Industrials | 12 | 8.4% | 11.0 |
| Consumer Cyclical | 12 | 6.7% | 8.5 |
| Communication Services | 3 | 5.5% | 15.8 |
| Utilities | 1 | 0.1% | 43.2 |
| Other | 2 | —% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PEP | PepsiCo, Inc. | 3.81% | 4 | Bullish | 4 | 12 | +3.3% |
| ABT | Abbott Laboratories | 3.70% | 4 | Bullish | 1 | 13 | +0.5% |
| MO | Altria Group, Inc. | 2.97% | 4 | Bullish | 1 | 1 | +9.9% |
| ADP | Automatic Data Processing, Inc. | 2.89% | 4 | Bullish | 1 | 3 | +31.9% |
| BX | Blackstone Inc. | 2.12% | 4 | Bullish | 12 | 2 | +6.5% |
| DVN | Devon Energy Corporation | 1.35% | 4 | Bullish | 1 | 2 | +3.7% |
| F | Ford Motor Company | 1.09% | 4 | Bullish | 1 | 1 | -15.3% |
| CINF | Cincinnati Financial Corporation | 0.65% | 4 | Bullish | 1 | 3 | +8.0% |
| ERIE | Erie Indemnity Company | 0.16% | 4 | Bullish | 3 | 2 | +20.4% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENT | TXN | 4.41% | $5.2B | 18,340,480 | 39.8 | $282.1B | Technology |
| 2 | CHEVRON | CVX | 4.34% | $5.2B | 22,065,928 | 21.8 | $450.9B | Energy |
| 3 | CONOCOPHILLIPS | COP | 4.33% | $5.1B | 34,017,509 | 19.6 | $177.8B | Energy |
| 4 | PROCTER & GAMBLE | PG | 4.30% | $5.1B | 31,652,615 | 23.6 | $369.1B | Consumer Defensive |
| 5 | COCA-COLA | KO | 4.15% | $4.9B | 52,959,849 | 26.9 | $392.3B | Consumer Defensive |
| 6 | UNITEDHEALTH GROUP | UNH | 4.13% | $4.9B | 11,692,579 | 23.4 | $368.4B | Healthcare |
| 7 | QUALCOMM | QCOM | 4.08% | $4.8B | 27,495,748 | 20.9 | $196.7B | Technology |
| 8 | HOME DEPOT | HD | 3.96% | $4.7B | 14,671,569 | 22.3 | $317.8B | Consumer Cyclical |
| 9 | AMGEN INC | AMGN | 3.91% | $4.6B | 10,552,393 | 27.5 | $242.2B | Healthcare |
| 10 | PEPSICO | PEP | 3.81% | $4.5B | 33,256,026 | 16.7 | $181.9B | Consumer Defensive |
| 11 | MERCK & CO INC | MRK | 3.78% | $4.5B | 30,817,401 | 112.5 | $349.9B | Healthcare |
| 12 | ABBOTT LABORATORIES | ABT | 3.70% | $4.4B | 42,302,760 | 38.2 | $178.4B | Healthcare |
| 13 | ACCENTURE PLC CLASS A | ACN | 3.65% | $4.3B | 17,327,882 | 17.2 | $143.9B | Technology |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 3.51% | $4.2B | 93,054,647 | 11.2 | $182.5B | Communication Services |
| 15 | BRISTOL MYERS SQUIBB | BMY | 3.00% | $3.6B | 57,842,532 | 13.5 | $125.7B | Healthcare |
| 16 | ALTRIA GROUP INC | MO | 2.97% | $3.5B | 47,281,191 | 15.5 | $122.7B | Consumer Defensive |
| 17 | LOCKHEED MARTIN | LMT | 2.93% | $3.5B | 5,750,736 | 22.1 | $143.9B | Industrials |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 2.89% | $3.4B | 11,248,991 | 26.7 | $116.1B | Technology |
| 19 | BLACKSTONE | BX | 2.12% | $2.5B | 21,254,715 | 25.8 | $134.3B | Financial Services |
| 20 | EOG RESOURCES | EOG | 2.04% | $2.4B | 14,852,505 | 12.5 | $84.5B | Energy |
| 21 | COMCAST CLASS A | CMCSA | 1.92% | $2.3B | 100,217,414 | 6.9 | $77.3B | Communication Services |
| 22 | SLB | SLB | 1.88% | $2.2B | 42,025,643 | 26.0 | $80.3B | Energy |
| 23 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.81% | $2.1B | 21,218,813 | 19.6 | $79.5B | Industrials |
| 24 | TARGET CORP | TGT | 1.66% | $2.0B | 12,861,031 | 15.3 | $67.2B | Consumer Defensive |
| 25 | ONEOK | OKE | 1.44% | $1.7B | 17,849,760 | 16.5 | $60.5B | Energy |
| 26 | FASTENAL | FAST | 1.42% | $1.7B | 32,492,849 | 41.7 | $59.1B | Industrials |
| 27 | DEVON ENERGY | DVN | 1.35% | $1.6B | 31,147,855 | 12.1 | $56.4B | Energy |
| 28 | FIFTH THIRD BANCORP | FITB | 1.15% | $1.4B | 25,679,854 | 18.1 | $48.6B | Financial Services |
| 29 | FORD MOTOR | F | 1.09% | $1.3B | 110,908,424 | -6.3 | $46.7B | Consumer Cyclical |
| 30 | ARCHER DANIELS MIDLAND | ADM | 0.92% | $1.1B | 13,647,039 | 21.5 | $37.7B | Consumer Defensive |
| 31 | PAYCHEX | PAYX | 0.90% | $1.1B | 9,064,175 | 21.7 | $38.9B | Industrials |
| 32 | KIMBERLY CLARK | KMB | 0.88% | $1.0B | 9,416,976 | 18.5 | $36.3B | Consumer Defensive |
| 33 | ARES MANAGEMENT CLASS A | ARES | 0.65% | $775.9M | 6,341,609 | 53.4 | $40.1B | Financial Services |
| 34 | CINCINNATI FINANCIAL | CINF | 0.65% | $767.8M | 4,345,652 | 12.9 | $27.8B | Financial Services |
| 35 | HERSHEY FOODS | HSY | 0.59% | $704.3M | 4,142,735 | 22.2 | $33.1B | Consumer Defensive |
| 36 | REGIONS FINANCIAL | RF | 0.58% | $688.3M | 24,123,694 | 11.1 | $24.3B | Financial Services |
| 37 | DARDEN RESTAURANTS INC | DRI | 0.58% | $684.3M | 3,214,671 | 20.7 | $24.2B | Consumer Cyclical |
| 38 | T ROWE PRICE GROUP | TROW | 0.53% | $630.8M | 6,040,037 | 10.4 | $22.1B | Financial Services |
| 39 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.51% | $600.2M | 5,516,778 | 16.0 | $24.0B | Financial Services |
| 40 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.50% | $593.1M | 3,229,123 | 18.3 | $20.0B | Technology |
| 41 | BEST BUY | BBY | 0.47% | $561.2M | 5,607,020 | 16.4 | $20.7B | Consumer Cyclical |
| 42 | HF SINCLAIR | DINO | 0.45% | $533.8M | 4,377,794 | 10.9 | $20.3B | Energy |
| 43 | SNAP ON INC | SNA | 0.44% | $524.0M | 1,464,524 | 18.3 | $18.5B | Industrials |
| 44 | GENERAL MILLS INC | GIS | 0.44% | $521.9M | 15,141,555 | -20.2 | $17.9B | Consumer Defensive |
| 45 | APA | APA | 0.43% | $516.0M | 9,920,560 | 10.7 | $17.8B | Energy |
| 46 | EAST WEST BANCORP | EWBC | 0.43% | $510.1M | 3,879,943 | 12.4 | $18.0B | Financial Services |
| 47 | WATSCO | WSO | 0.27% | $326.1M | 1,007,405 | 26.5 | $12.5B | Industrials |
| 48 | AMERICAN FINANCIAL GROUP | AFG | 0.25% | $293.8M | 1,946,369 | 13.2 | $12.6B | Financial Services |
| 49 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.25% | $292.2M | 7,208,769 | 13.7 | $10.6B | Financial Services |
| 50 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.23% | $267.2M | 3,403,897 | 12.9 | $10.0B | Industrials |