SCHD

Schwab$31.32+0.01 (+0.05%)
AUM $88.78BER 0.06%NAV $31.41Holdings 104

Price Chart

Key Statistics

Previous Close

$31.31

Day Range

$31.30$31.45

52-Week Range

$25.55$31.86

Avg Volume

19.5M

Dividend Yield

3.38%

Expense Ratio

0.06%

AUM

$88.78B

Shares Outstanding

2.7B

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive19.59%
Healthcare18.61%
Energy17.26%
Technology14.43%
Financial Services8.86%
Industrials7.88%
Communication Services6.99%
Consumer Cyclical6.34%
Utilities0.04%

Country Allocation

CountryWeight %
United States96.82%
Ireland2.85%
Sweden0.21%
Other0.07%
Puerto Rico0.05%

Fund Information

Issuer
Schwab
Inception Date
Oct 20, 2011
Exchange
NYSE_ARCA
Description
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.

Similar ETFs

SymbolNameAUM
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B
EWWiShares MSCI Mexico ETF$2.25B

The Schwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund issued by Schwab that launched on Oct 20, 2011. It currently manages $88.78B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 104 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 41.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1TXNTEXAS INSTRUMENT INC5.63%17,671,071$4.97B
2UNHUNITEDHEALTH GROUP INC4.90%12,249,698$4.33B
3CVXCHEVRON CORP4.07%19,225,242$3.60B
4COPCONOCOPHILLIPS3.96%28,194,707$3.50B
5KOCOCA-COLA3.94%45,793,608$3.48B
6MRKMERCK & CO INC3.85%29,734,358$3.40B
7PEPPEPSICO INC3.83%21,818,183$3.39B
8VZVERIZON COMMUNICATIONS INC3.72%69,852,989$3.29B
9HDHOME DEPOT INC3.72%9,689,359$3.29B
10PGPROCTER & GAMBLE3.72%22,592,883$3.28B
11QCOMQUALCOMM INC3.71%24,554,891$3.28B
12AMGNAMGEN INC3.71%9,429,663$3.28B
13ABTABBOTT LABORATORIES3.30%31,622,166$2.92B
14BMYBRISTOL MYERS SQUIBB3.12%46,865,576$2.76B
15CMCSACOMCAST CORP CLASS A2.95%82,580,045$2.60B
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+1.08%
1M
+2.74%
3M
+6.62%
6M
+17.07%
YTD
+12.93%
1Y
+20.95%
3Y
+29.35%
5Y
+22.55%

Moving Averages

20-Day MA

$30.87

Above 20-Day MA
50-Day MA

$31.00

Above 50-Day MA
200-Day MA

$28.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.86

Current Price

$31.32

52-Week Low

$25.55

$25.55$31.86

Current Yield

3.38%

Annual Dividend

$1.0476

Frequency

4x/year

Last Ex-Date

Dec 10, 2025

Dividend History

Ex-DateAmountPay Date
Dec 10, 2025$0.2782Dec 15, 2025
Sep 24, 2025$0.2604Sep 29, 2025
Jun 25, 2025$0.2602Jun 30, 2025
Mar 26, 2025$0.2488Mar 31, 2025
Dec 11, 2024$0.2645Dec 16, 2024
Sep 25, 2024$0.7545Sep 30, 2024
Jun 26, 2024$0.8241Jul 1, 2024
Mar 20, 2024$0.6110Mar 25, 2024
Dec 6, 2023$0.7423Dec 11, 2023
Sep 20, 2023$0.6545Sep 25, 2023
Jun 21, 2023$0.6647Jun 26, 2023
Mar 22, 2023$0.5965Mar 27, 2023
Dec 7, 2022$0.7034Dec 12, 2022
Sep 21, 2022$0.6367Sep 26, 2022
Jun 22, 2022$0.7038Jun 27, 2022
Mar 23, 2022$0.5176Mar 28, 2022
Dec 8, 2021$0.6198Dec 13, 2021
Sep 22, 2021$0.5870Sep 27, 2021
Jun 23, 2021$0.5396Jun 28, 2021
Mar 24, 2021$0.5026Mar 29, 2021

Dividend Payments Over Time

Category Comparison

MetricSCHDConsumer Defensive(64 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.06%0.54%0.59%
AUM$88.78B$2.39B$3.33B
Dividend Yield3.38%2.47%2.94%
Avg Volume19.5M659.1K391.7K
Holdings10436293
Performance
1-Month Return+2.86%+5.73%+6.72%
6-Month Return+15.83%+4.59%+4.65%
YTD Return+14.15%+5.05%+4.10%
1-Year Return+21.97%+11.99%+22.89%

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