Schwab U.S. Dividend Equi...

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%
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
Exchange AMEX

Top Sectors

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

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%
View More Holdings

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
Full Dividend History