Schwab U.S. Dividend Equity ETF

25.27
-1.46 (-5.46%)
At close: Apr 04, 2025, 3:59 PM
25.36
0.36%
After-hours: Apr 04, 2025, 05:59 PM EDT
-5.46%
Created with Highcharts 11.4.39 AM4 PM10 AM12 PM1 PM2 PM2525.52626.5
Bid 25.35
Market Cap 63.77B
AUM 68B
NAV 28.93
EPS (ttm) 1.62
PE Ratio (ttm) 15.59
Shares Out 2.52B
Inception Date Oct 20, 2011
Ask 25.36
Volume 43.62M
Open 26.22
Previous Close 26.73
Day's Range 25.23 - 26.30
52-Week Range 25.18 - 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

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 40.99% of assets

Name Symbol Weight
The Home Depot, Inc. HD 4.33%
Verizon Communicatio... VZ 4.27%
Cisco Systems, Inc. CSCO 4.21%
Blackrock, Inc. BLK 4.20%
Pfizer Inc. PFE 4.05%
Chevron Corporation CVX 4.03%
Lockheed Martin Corp... LMT 4.00%
Texas Instruments In... TXN 4.00%
Bristol-myers Squibb... BMY 3.98%
The Coca-cola Compan... KO 3.92%
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