SCHD ETF
$33.56
Schwab US Dividend Equity ETF
AUM$103.7B
TER0.06%
Holdings104
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See the full sector breakdown of SCHD
Sector concentration, industry allocation and the exact weight of every sector.
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SCHD ETF Sector Allocation
SCHD sector allocation breaks down across Consumer Staples (17.5%), Energy (15.1%), Unknown (13.0%), Health Care (12.1%), Financials (9.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.
SCHD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SCHD geographic allocation shows country exposure. SCHD overlap calculator reveals how sector exposure compares with other funds.