SCHD
Schwab U.S. Dividend Equity ETF·NYSE
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Schwab U.S. Dividend Equity ETF Fundamentals
Assets Under Management
84.45BUSD
Fund Flows (1Y)
6.71BUSD
Dividend Yield (TTM)
3.46%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.77B
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.42% | +10.95% | +10.95% | +9.20% | +24.85% | +25.25% |
NAV Total Return | -2.92% | +11.54% | +11.54% | +14.34% | +39.87% | +49.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.76%
0.19%
0.05%
Category
Ratio
North America
99.76%
Europe
0.19%
Latin America
0.05%
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
CVX
Chevron
4.58%
COP
Conocophillips
4.29%
MRK
Merck
4.12%
VZ
Verizon
4.04%
KO
The Coca-Cola
4.01%
TXN
Texas Instruments
3.95%
PEP
Pepsico
3.90%
AMGN
Amgen
3.82%
UNH
UnitedHealth Group
3.82%
PG
The Procter & Gamble
3.76%
Top 10 Weight 40.3%
104 Total Holdings
Is SPY better than SCHD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-30 | 0.257 |
| 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 |
Show more
How Much Does SCHD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHD?
Fund Flows
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