Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
26.18
-0.01 (-0.04%)
At close: May 30, 2025, 3:59 PM
26.18
-0.02%
After-hours: May 30, 2025, 05:57 PM EDT
-0.04% (1D)
Bid | 26.17 |
Market Cap | 67.33B |
AUM | 68.04B |
NAV | 26.17 |
EPS (ttm) | 1.66 |
PE Ratio (ttm) | 15.73 |
Shares Out | 2.57B |
Inception Date | Oct 19, 2011 |
Ask | 26.19 |
Volume | 14.38M |
Open | 26.12 |
Previous Close | 26.19 |
Day's Range | 25.99 - 26.27 |
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 19, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.99% |
Healthcare | 15.49% |
Consumer Defensive | 13.67% |
Energy | 12.04% |
Industrials | 11.91% |
Top 10 Holdings 41.14% of assets
Name | Symbol | Weight |
---|---|---|
The Coca-cola Compan... | KO | 4.34% |
Verizon Communicatio... | VZ | 4.30% |
Altria Group, Inc. | MO | 4.24% |
Lockheed Martin Corp... | LMT | 4.21% |
Cisco Systems, Inc. | CSCO | 4.19% |
Conocophillips | COP | 4.09% |
The Home Depot, Inc. | HD | 4.05% |
Texas Instruments In... | TXN | 4.02% |
Chevron Corporation | CVX | 3.89% |
Amgen Inc. | AMGN | 3.81% |
Dividends Dividend Yield 3.74%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 26, 2025 | $0.2488 | Mar 31, 2025 |
Dec 11, 2024 | $0.2645 | Dec 16, 2024 |
Sep 25, 2024 | $0.2515 | Sep 30, 2024 |
Jun 26, 2024 | $0.2747 | Jul 1, 2024 |
Mar 20, 2024 | $0.2037 | Mar 25, 2024 |

4 days ago · https://247wallst.com
If You Invested $10,000 In SCHD 5 Years Ago, This Is How Much Cash From Dividends You Would Have TodayIn the not too distant past, a focus on dividends was considered the province of retirees and conservative investors who shied away from market volatility. Taking risks with high flying tech stocks le...