Schwab U.S. Dividend Equi...

AMEX: SCHD · Real-Time Price · USD
25.84
0.02 (0.08%)
At close: May 01, 2025, 11:41 AM
0.08%
Bid 25.83
Market Cap 70.68B
AUM 66.77B
NAV 25.87
EPS (ttm) 1.70
PE Ratio (ttm) 15.17
Shares Out 2.74B
Inception Date Oct 20, 2011
Ask 25.91
Volume 6.63M
Open 25.70
Previous Close 25.82
Day's Range 25.57 - 25.92
52-Week Range 23.87 - 29.72
Holdings 103
Expense Ratio 0.06%

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
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 41.64% of assets

Name Symbol Weight
The Coca-cola Compan... KO 4.51%
Verizon Communicatio... VZ 4.49%
Lockheed Martin Corp... LMT 4.39%
Conocophillips COP 4.29%
Altria Group, Inc. MO 4.24%
Pepsico, Inc. PEP 4.02%
Chevron Corporation CVX 3.96%
The Home Depot, Inc. HD 3.95%
Amgen Inc. AMGN 3.94%
Cisco Systems, Inc. CSCO 3.85%
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