AUM$83.69B
Expense Ratio0.06%
NAV$30.89
Holdings101
InceptionOct 20, 2011
Price Chart
Key Statistics
Previous Close
$31.00Day Range
$30.74$30.98
52-Week Range
$24.32$31.86
Avg Volume
23.9MDividend Yield
3.38%Expense Ratio
0.06%AUM
$83.69BShares Outstanding
2.8BSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 21.20% |
| Consumer Defensive | 18.88% |
| Healthcare | 16.03% |
| Industrials | 11.38% |
| Consumer Cyclical | 9.55% |
| Technology | 9.08% |
| Financial Services | 8.02% |
| Communication Services | 4.58% |
| Basic Materials | 1.23% |
| Utilities | 0.04% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| United Kingdom | 0.87% |
| Switzerland | 0.72% |
| Sweden | 0.28% |
| Bermuda | 0.14% |
| Puerto Rico | 0.06% |
| Other | 0.06% |
Fund Information
- Issuer
- Schwab
- Category
- Energy
- Subcategory
- Diversified
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $12.49B | 0.74% | 1,118 |
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 $83.69B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 101 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | 4.92% | 6,325,230 | $4.11B |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 4.50% | 74,360,417 | $3.76B |
| 3 | COP | CONOCOPHILLIPS | 4.49% | 32,940,173 | $3.75B |
| 4 | CVX | CHEVRON CORP | 4.43% | 19,950,097 | $3.71B |
| 5 | BMY | BRISTOL MYERS SQUIBB | 4.26% | 59,345,214 | $3.56B |
| 6 | MO | ALTRIA GROUP INC | 4.15% | 51,775,958 | $3.47B |
| 7 | MRK | MERCK & CO INC | 4.13% | 29,571,104 | $3.45B |
| 8 | KO | COCA-COLA | 3.97% | 42,709,081 | $3.32B |
| 9 | AMGN | AMGEN INC | 3.92% | 8,755,218 | $3.28B |
| 10 | PEP | PEPSICO INC | 3.92% | 20,425,630 | $3.27B |
| 11 | TXN | TEXAS INSTRUMENT INC | 3.90% | 16,561,976 | $3.26B |
| 12 | CSCO | CISCO SYSTEMS INC | 3.61% | 38,896,861 | $3.01B |
| 13 | HD | HOME DEPOT INC | 3.60% | 8,449,640 | $3.01B |
| 14 | ABBV | ABBVIE INC | 3.56% | 13,135,045 | $2.97B |
| 15 | UPS | UNITED PARCEL SERVICE INC CLASS B | 2.76% | 22,954,936 | $2.31B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -1.71% | — | ||
| 1M | -0.96% | — | ||
| 3M | +11.99% | — | ||
| 6M | +13.39% | — | ||
| YTD | +11.79% | — | ||
| 1Y | +12.97% | — | ||
| 3Y | +29.96% | — | ||
| 5Y | +28.05% | — |
Moving Averages
20-Day MA
$31.43
Below 20-Day MA50-Day MA
$30.00
Above 50-Day MA200-Day MA
$27.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.86
Current Price
$30.92
52-Week Low
$24.32
$24.32$31.86
Current Yield
3.38%
Annual Dividend
$1.0476
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.2782 | Dec 15, 2025 |
| Sep 24, 2025 | $0.2604 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2602 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2488 | Mar 31, 2025 |
| Dec 11, 2024 | $0.2645 | Dec 16, 2024 |
| Sep 25, 2024 | $0.7545 | Sep 30, 2024 |
| Jun 26, 2024 | $0.8241 | Jul 1, 2024 |
| Mar 20, 2024 | $0.6110 | Mar 25, 2024 |
| Dec 6, 2023 | $0.7423 | Dec 11, 2023 |
| Sep 20, 2023 | $0.6545 | Sep 25, 2023 |
| Jun 21, 2023 | $0.6647 | Jun 26, 2023 |
| Mar 22, 2023 | $0.5965 | Mar 27, 2023 |
| Dec 7, 2022 | $0.7034 | Dec 12, 2022 |
| Sep 21, 2022 | $0.6367 | Sep 26, 2022 |
| Jun 22, 2022 | $0.7038 | Jun 27, 2022 |
| Mar 23, 2022 | $0.5176 | Mar 28, 2022 |
| Dec 8, 2021 | $0.6198 | Dec 13, 2021 |
| Sep 22, 2021 | $0.5870 | Sep 27, 2021 |
| Jun 23, 2021 | $0.5396 | Jun 28, 2021 |
| Mar 24, 2021 | $0.5026 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHD | Energy(153 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.70% | 0.66% |
| AUM | $83.69B | $2.27B | $1.45B |
| Dividend Yield | 3.38% | 3.81% | 3.00% |
| Avg Volume | 23.9M | 1.5M | 537.2K |
| Holdings | 101 | 283 | 106 |
| Performance | |||
| 1-Month Return | -1.12% | +2.35% | -2.65% |
| 6-Month Return | +12.93% | +15.78% | +7.12% |
| YTD Return | +13.01% | +13.45% | +3.40% |
| 1-Year Return | +9.23% | +25.16% | +22.30% |
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