SCHD stock price gained modestly, aided by a rotation into value and dividend equity ETFs. Macro signals like CPI trends could drive next-week movements. The index then evaluates members bases on four key metrics: cash flow to debt, return on equity, dividend yield, and five-year dividend growth rate. Most of the largest holdings in the fund are large-cap U.S. stocks with household brands. Here are the top 10 holdings by percentage of total fund assets: The fund is sponsored by Charles Schwab. It has amassed assets over $69.99 billion, making it the largest ETF attempting to match the Large Cap Value segment of the US equity market. SCHD stock price currently reflects a tight trading range around $79.5, indicating consolidation before possible next leg up. Institutional flows are tracking ETF inflows in high-dividend categories closely.