Income
Thesis
Dividend payers with durable cash flow provide income and lower volatility, and act as a counterweight to tech concentration. The basket holds the consumer and telecom core of SCHD’s quality-screened payers.
Risks
The 10-year yield was 4.16% on 30 October, giving income buyers a bond alternative. Staples and telecom lag in strong growth markets, and dividend growth can stall. Figures as of November 2026.
| Asset | Underlying | Instrument | Role | Side | Weight | 24h price | On the book | |
|---|---|---|---|---|---|---|---|---|
KO KOon Ondo Global Markets | Coca-Cola Company KO · sector n/a SCHD4.2% | B+ Tokenized equity | core | Long | 16.00% | ▼-0.48% | -0.08% | |
VZ VZon Ondo Global Markets | Verizon Communications VZ · sector n/a SCHD4.0% | B+ Tokenized equity | core | Long | 15.00% | ▼-0.03% | -0.00% | |
HD HDon Ondo Global Markets | Home Depot, Inc. HD · sector n/a SCHD3.9% | B+ Tokenized equity | core | Long | 15.00% | ▼-2.64% | -0.40% | |
PG PGon Ondo Global Markets | Procter & Gamble Company PG · sector n/a SCHD3.8% | B+ Tokenized equity | core | Long | 15.00% | ▼-0.93% | -0.14% | |
SCHD SCHD Robinhood | Schwab US Dividend Equity ETF SCHD · sector n/a | B- Tokenized fund | access path | Long | 14.00% | ▼-0.71% | -0.10% | |
PEP PEPon Ondo Global Markets | PepsiCo, Inc. PEP · sector n/a SCHD3.6% | B+ Tokenized equity | core | Long | 14.00% | ▼-1.64% | -0.23% | |
 MOx Backed Assets (xStocks) | Altria Group, Inc. MO · sector n/a SCHD2.8% | B- Tokenized equity | core | Long | 11.00% | ▼-0.25% | -0.03% |
Schwab US Dividend Equity ETF
Of the stored slice, not the whole fund. 57 constituents we could add · 17 not in the registry · 0 unresolved keys