Schwab U.S. Dividend Equi...

AMEX: SCHD · Real-Time Price · USD
27.25
-0.08 (-0.29%)
At close: Aug 18, 2025, 3:59 PM
27.32
0.24%
After-hours: Aug 18, 2025, 06:39 PM EDT
-0.29%
Bid 27.28
Market Cap 68.83B
AUM 69.97B
NAV 26.89
EPS (ttm) 1.58
PE Ratio (ttm) 17.29
Shares Out 2.53B
Inception Date Oct 19, 2011
Ask 27.29
Volume 12.41M
Open 27.32
Previous Close 27.33
Day's Range 27.23 - 27.38
52-Week Range 23.87 - 83.86
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 %
Consumer Defensive 19.79%
Energy 19.19%
Healthcare 15.79%
Technology 10.32%
Consumer Cyclical 10.07%
View All Sectors

Top 10 Holdings 41.37% of assets

Name Symbol Weight
Chevron Corporation CVX 4.33%
Pepsico, Inc. PEP 4.32%
Conocophillips COP 4.26%
Altria Group, Inc. MO 4.23%
Abbvie Inc. ABBV 4.18%
Cisco Systems, Inc. CSCO 4.12%
The Home Depot, Inc. HD 4.12%
Merck & Co., Inc. MRK 4.05%
Texas Instruments In... TXN 3.89%
Amgen Inc. AMGN 3.87%
View More Holdings

Dividends Dividend Yield 3.91%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.2747 Jul 1, 2024
Full Dividend History