SCHD
Schwab U.S. Dividend Equity ETF·ARCA
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Key Stats
Assets Under Management
78.40BUSD
Fund Flows (1Y)
5.58BUSD
Dividend Yield
2.68%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.63B
Expense Ratio
0.06%
About Schwab U.S. Dividend Equity ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Oct 20, 2011
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Dividend 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHD is a market-cap-weighted fund whose selection universe only includes firms with a 10-year history of paying dividends. Within that universe, SCHD uses fundamental screens (cash-flow to debt ratio, ROE, dividend yield, and dividend growth rate) to build its portfolio. The objective is to focus on quality companies with sustainable dividends. As such, this approach gives the fund a modest large cap tilt and excludes REITs entirely. Individual securities are capped at 4% and sectors capped at 25% of the portfolio. Its overall composition is reviewed annually, while the portfolio is rebalanced quarterly.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.41% | +11.25% | +5.95% | +9.16% | +29.64% | +55.99% |
NAV Total Return | +8.00% | +11.89% | +8.44% | +6.50% | +17.63% | +39.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
19.88%
Consumer Defensive
18.50%
Healthcare
16.20%
Industrials
10.59%
Consumer Cyclical
10.03%
Financial Services
9.70%
Technology
9.70%
Communication Services
4.27%
Basic Materials
1.10%
Energy
19.88%
Consumer Defensive
18.50%
Healthcare
16.20%
Industrials
10.59%
Consumer Cyclical
10.03%
Financial Services
9.70%
Technology
9.70%
Communication Services
4.27%
Basic Materials
1.10%
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Asset
Region
99.15%
0.78%
0.07%
0.07%
0%
0%
Category
Ratio
North America
99.15%
Europe
0.78%
Other Countries
0.07%
Latin America
0.07%
Asia
0.00%
Australasia
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LMT
Lockheed Martin
4.70%
TXN
Texas Instruments
4.46%
CVX
Chevron
4.22%
COP
Conocophillips
4.16%
MO
Altria Group
4.07%
BMY
Bristol-Myers Squibb
4.04%
HD
The Home Depot
3.95%
MRK
Merck
3.94%
KO
The Coca-Cola
3.88%
CSCO
Cisco Systems
3.82%
Top 10 Weight 41.23%
102 Total Holdings
Is SPY better than SCHD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-15 | 0.278 |
| 2025-09-24 | 2025-09-24 | 2025-09-29 | 0.260 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.260 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.249 |
| 2024-12-11 | 2024-12-11 | 2024-12-16 | 0.265 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.754 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.824 |
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How Much Does SCHD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHD?
Fund Flows
