SCHD
·ARCA
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Key Stats
Assets Under Management
71.34BUSD
Fund Flows (1Y)
7.05BUSD
Dividend Yield
2.91%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.60B
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 | +0.88% | +0.15% | 0.00% | -2.31% | +10.13% | +28.75% |
NAV Total Return | +2.74% | +1.96% | +4.72% | +2.69% | +23.52% | +53.66% |
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
19.89%
Consumer Defensive
17.99%
Healthcare
17.46%
Technology
10.30%
Industrials
10.25%
Financial Services
9.56%
Consumer Cyclical
9.53%
Communication Services
3.87%
Basic Materials
1.10%
Energy
19.89%
Consumer Defensive
17.99%
Healthcare
17.46%
Technology
10.30%
Industrials
10.25%
Financial Services
9.56%
Consumer Cyclical
9.53%
Communication Services
3.87%
Basic Materials
1.10%
Show more
Asset
Region
99.17%
0.76%
0.07%
Category
Ratio
North America
99.17%
Europe
0.76%
Latin America
0.07%
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
MRK
Merck
4.71%
CSCO
Cisco Systems
4.55%
AMGN
Amgen
4.43%
BMY
Bristol-Myers Squibb
4.24%
ABBV
Abbvie
4.17%
KO
The Coca-Cola
4.04%
PEP
Pepsico
4.01%
COP
Conocophillips
3.99%
LMT
Lockheed Martin
3.92%
CVX
Chevron
3.75%
Top 10 Weight 41.82%
102 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
