Marvell Technology is mentioned alongside AMD as a recent tech stock that could have provided significant gains if specific trading advice was followed.
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SCHD Just Made a BIG Move — Here's What Changed
Sep 23, 2026
The creator discusses recent significant changes in the SCHD ETF's portfolio during its quarterly rebalancing. Key shifts include an increased exposure to the technology sector and a notable rise in semiconductor companies like Qualcomm and Texas Instruments to the top holdings. The creator also highlights the strong performance of stocks that SCHD increased its stake in, such as Merck, ConocoPhillips, and Abbott, questioning if the ETF's algorithm has a knack for timely exposure increases.
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Nvidia is mentioned as a contrast to Qualcomm's AI strategy, representing the cloud AI and GPU acceleration segment, which SCHD is not heavily exposed to.
PepsiCo's stock declined by about 7%, serving as an example of how some holdings adjusted by SCHD's rebalancing may not immediately perform well.
Home Depot was a top 10 holding in SCHD before the rebalancing and remains a significant holding afterward.
UnitedHealth was a top 10 holding in SCHD before the rebalancing and remains a significant holding afterward.
Procter & Gamble was a top 10 holding in SCHD before the rebalancing and remains a significant holding afterward.
Chevron was listed as one of SCHD's top 10 holdings before the September 18th rebalance.
Coca-Cola was mentioned as one of the top 10 holdings in SCHD prior to the September 18th rebalance.
Amgen shares gained approximately 13% after SCHD increased its position during the recent quarterly rebalance.
Bristol Myers Squibb stock saw a 16% increase after SCHD adjusted its holdings in the latest quarterly rebalance.
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