SCHD 27.11 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

Schwab U.S. Dividend Equi...

AMEX: SCHD · Real-Time Price · USD
27.11
-0.10 (-0.37%)
At close: Sep 29, 2025, 3:59 PM
27.11
0.02%
After-hours: Sep 29, 2025, 07:59 PM EDT
-0.37%
Bid 27.11
Market Cap 72.26B
AUM 71.22B
NAV 27.23
EPS (ttm) 1.66
PE Ratio (ttm) 16.34
Shares Out 2.67B
Inception Date Oct 20, 2011
Ask 27.13
Volume 24,672,467
Open 27.27
Previous Close 27.21
Day's Range 27.00 - 27.28
52-Week Range 23.87 - 29.72
Holdings 103
Expense Ratio 0.06%

About SCHD

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.

Asset Class Equity
Ticker Symbol SCHD
Inception Date Oct 20, 2011
Exchange AMEX

Top Sectors

Sector Weight %
Energy 19.78%
Consumer Defensive 18.97%
Healthcare 15.91%
Consumer Cyclical 10.29%
Industrials 9.98%
View All Sectors

Top 10 Holdings 40.02% of assets

Name Symbol Weight
Abbvie Inc. ABBV 4.15%
Conocophillips COP 4.11%
Chevron Corporation CVX 4.09%
Cisco Systems, Inc. CSCO 4.03%
Lockheed Martin Corp... LMT 4.02%
The Home Depot, Inc. HD 4.02%
Verizon Communicatio... VZ 3.98%
Altria Group, Inc. MO 3.93%
The Coca-cola Compan... KO 3.85%
Amgen Inc. AMGN 3.84%
View More Holdings

Dividends Dividend Yield 3.81%

Ex-Dividend Amount Payment Date
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 $0.2515 Sep 30, 2024
Full Dividend History