Schwab U.S. Dividend Equi...

28.09
-0.36 (-1.27%)
At close: Jan 28, 2025, 1:53 PM
undefined%
Bid 28.09
Market Cap 65.59B
AUM -
NAV -
EPS (ttm) 1.51
PE Ratio (ttm) 18.63
Shares Out 2.34B
Inception Date Invalid Date
Ask 28.1
Volume 9.64M
Open 28.32
Previous Close 28.45
Day's Range 28.08 - 28.38
52-Week Range 25.16 - 29.72
Holdings -
Expense Ratio undefined%

About SCHD

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund invests at least 90% of its net assets in these stocks.

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

Top Sectors

Sector Weight %
Financial Services 18.99%
Healthcare 15.49%
Consumer Defensive 13.67%
Energy 12.04%
Industrials 11.91%
All Sectors

Top Holdings 21.06% of assets

Company Portfolio
HD The Home Depot, Inc.
4.33%
VZ Verizon Communicatio...
4.27%
CSCO Cisco Systems, Inc.
4.21%
BLK Blackrock, Inc.
4.20%
PFE Pfizer Inc.
4.05%
All Holdings

Dividends Dividend Yield 3.73%

Ex-Dividend Payment Date Amount
Dec 11, 2024 Dec 16, 2024 $0.26
Sep 25, 2024 Sep 30, 2024 $0.25
Jun 26, 2024 Jul 1, 2024 $0.27
Mar 20, 2024 Mar 25, 2024 $0.20
Dec 6, 2023 Dec 11, 2023 $0.25
Full Dividend History