SCHD Top 10 Holdings in Charts • March 2023
A quarterly review of your favorite dividend stocks ETF
I know SCHD is a popular ETF among the @DividendChart followers and the latest poll results clearly confirmed it. It’s been a chaotic end of week following the collapse of Silicon Valley Bank. Let's take a look at how the top 10 holdings of SCHD are doing compared to historical norms.
Don’t worry if real estate is more your thing, I personally have an interest in digging into VNQ holdings as well. It will for a future newsletter, stay tuned!
Top Holdings
As of 03/10/2023 (12/19/2022 value in parentheses), SCHD top 10 holdings are:
Broadcom Inc ($AVGO): 5.04% (was 3rd, 4.2%)
Cisco Systems Inc ($CSCO): 4.25% (was 7th, 4.1%)
Texas Instrument Inc ($TXN): 4.19% (was 9th, 3.9%)
Verizon Communications Inc ($VZ): 4.13% (new in top 10)
Merck & Co Inc ($MRK): 4.10% (was 1st, 4.8%)
Lockheed Martin Corp ($LMT): 4.10% (was 10th, 3.9%)
Pepsico Inc ($PEP): 3.96% (was 8th, 4.0%)
Coca-Cola ($KO): 3.93% (new in top 10)
Home Depot Inc ($HD): 3.78% (was 6th, 4.2%)
International Business Machines ($IBM): 3.60% (was 4th, 4.2%)
Dropped from the top 10 :
Pfizer Inc ($PFE): was 2nd with 4.3% of assets
Amgen Inc ($AMGN): was 5th with 4.2% of assets
Charts
Broadcom Inc AVGO 0.00%↑
Cisco Systems Inc CSCO 0.00%↑
Texas Instrument Inc TXN 0.00%↑
Verizon Communications Inc VZ 0.00%↑
Merck & Co Inc MRK 0.00%↑
Lockheed Martin Corp LMT 0.00%↑
Pepsico Inc PEP 0.00%↑
Coca-Cola KO 0.00%↑
Home Depot Inc HD 0.00%↑
International Business Machines IBM 0.00%↑
Do not rely on these charts alone to make any financial decision. There is always more to the story.
Ending note
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