SCHD Holdings: Schwab US Dividend Equity Top Holdings
NYSEARCA: SCHDSchwab ETFsLarge ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 33.06 -0.27%
SCHD portfolio concentration
The Schwab US Dividend Equity ETF (SCHD) reports 10 holdings. Its biggest position is Texas Instruments Inc (TXN) at 4.66% of assets. The top 10 holdings account for 41.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SCHD behaves like an equal-weighted fund of about 58 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology