SCHD Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of SCHD's covered holdings sit 4.8% below their current prices (a look-through model estimate across 100% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $107.9B; holdings as of 2026-10-22.
Top 25 holdings of 102
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| TXN Texas Instruments Incorporated | 4.89% | $279.50 | $204.96 | -26.7% |
| QCOM Qualcomm Incorporated | 4.61% | $172.83 | $207.84 | +20.3% |
| PG Procter & Gamble Company | 4.16% | $165.59 | $104.52 | -36.9% |
| CVX Chevron Corp | 4.14% | $226.68 | $232.07 | +2.4% |
| KO The Coca-Cola Company | 4.12% | $95.34 | $74.47 | -21.9% |
| MRK Merck & Company Inc | 4.04% | $147.24 | $141.91 | -3.6% |
| UNH UnitedHealth Group Incorporated | 3.95% | $424.98 | $337.27 | -20.6% |
| COP ConocoPhillips | 3.91% | $145.63 | $134.86 | -7.4% |
| VZ Verizon Communications Inc | 3.88% | $45.20 | $47.53 | +5.2% |
| AMGN Amgen Inc | 3.86% | $447.28 | $446.49 | -0.2% |
| PEP PepsiCo Inc | 3.80% | $138.83 | $188.70 | +35.9% |
| HD The Home Depot Inc | 3.77% | $327.73 | $241.68 | -26.3% |
| ABT Abbott Laboratories | 3.74% | $102.51 | $125.59 | +22.5% |
| BMY Bristol-Myers Squibb Company | 3.21% | $63.00 | $98.13 | +55.8% |
| ACN Accenture plc | 3.13% | $258.74 | $172.67 | -33.3% |
| MO Altria Group | 2.89% | $76.07 | $64.21 | -15.6% |
| LMT Lockheed Martin Corporation | 2.64% | $589.91 | $548.21 | -7.1% |
| ADP Automatic Data Processing Inc | 2.63% | $307.94 | $261.74 | -15.0% |
| BX Blackstone Group Inc | 2.16% | $118.75 | $63.92 | -46.2% |
| CMCSA Comcast Corp | 1.96% | $22.84 | $40.15 | +75.8% |
| EOG EOG Resources Inc | 1.91% | $157.96 | $157.35 | -0.4% |
| SLB Schlumberger NV | 1.86% | $49.55 | $27.96 | -43.6% |
| TGT Target Corporation | 1.82% | $158.11 | $211.01 | +33.5% |
| UPS United Parcel Service Inc | 1.79% | $101.52 | $85.91 | -15.4% |
| FAST Fastenal Company | 1.50% | $52.73 | $38.32 | -27.3% |
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