Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
27.30
0.25 (0.92%)
At close: Jul 02, 2025, 3:59 PM
27.31
0.04%
After-hours: Jul 02, 2025, 07:59 PM EDT
0.92% (1D)
| Bid | 27.31 |
| Market Cap | 69.85B |
| AUM | 68.81B |
| NAV | 26.41 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 16.55 |
| Shares Out | 2.56B |
| Inception Date | Oct 19, 2011 |
| Ask | 27.33 |
| Volume | 14.18M |
| Open | 27.13 |
| Previous Close | 27.05 |
| Day's Range | 27.05 - 27.32 |
| 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 40.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments In... | TXN | 4.29% |
| Cisco Systems, Inc. | CSCO | 4.24% |
| Conocophillips | COP | 4.11% |
| Chevron Corporation | CVX | 4.11% |
| Merck & Co., Inc. | MRK | 3.98% |
| Pepsico, Inc. | PEP | 3.95% |
| Verizon Communicatio... | VZ | 3.94% |
| The Coca-cola Compan... | KO | 3.90% |
| Abbvie Inc. | ABBV | 3.90% |
| Altria Group, Inc. | MO | 3.89% |
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 |
