This is a read-only illustration of the fund's published holdings, priced with our own data. It is not a portfolio, it is not advice, and it is not affiliated with the issuer.
The sector and country labels on this page are ours. We read each company's own filings, assign it a sector and a home country, and weight those labels by the fund's published weights. Schwab classifies the same companies too, under a different scheme, so this breakdown will not match the SCHD fact sheet line for line. Neither version is wrong. They are two vocabularies describing one set of businesses.
Country works the same way, and the rule is worth knowing: we follow where a company files, not where its shares trade. A member listed in New York but incorporated elsewhere lands under its own flag here.
The concentration figures above the charts carry more information than the charts do. Because SCHD weights by company size within its screen, the effective number of holdings, which counts positions by how much each one actually carries, sits well below the raw member count.
Concentration
| Sector | Value | Share | Members |
|---|---|---|---|
| Healthcare | €2,161 | 21.6% | 5 |
| Consumer Defensive | €1,944 | 19.4% | 12 |
| Energy | €1,585 | 15.9% | 9 |
| Technology | €1,263 | 12.6% | 6 |
| Financial Services | €972 | 9.7% | 39 |
| Industrials | €727 | 7.3% | 11 |
| Consumer Cyclical | €694 | 6.9% | 12 |
| Communication Services | €645 | 6.5% | 3 |
| Utilities | €9 | 0.1% | 1 |
Your dividend income, mapped.
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