Schwab U.S. Dividend Equi... (SCHD)
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% (1D)
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
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Energy | 19.78% |
Consumer Defensive | 18.97% |
Healthcare | 15.91% |
Consumer Cyclical | 10.29% |
Industrials | 9.98% |
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% |
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 |