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Posted by
Two Blokes Jun 23 -
Filed in
Stock
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6 views
SCHD remains poorly positioned for 2025, lacking exposure to tech and AI growth drivers fueling the S&P 500's outperformance. Q1 data confirms underperformance: SCHD's top 10 holdings grew revenue by 5% and earnings by 7%, versus 21% and 26% for S&P 500 leaders. SCHD's focus on mature, dividend-paying sectors systematically excludes high-growth mega-cap tech stocks, creating a structural performance gap.
