Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
27.32
-0.32 (-1.16%)
At close: Sep 08, 2025, 10:10 AM
-1.16% (1D)
| Bid | 27.24 |
| Market Cap | 71.59B |
| AUM | 71.93B |
| NAV | 27.62 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 16.46 |
| Shares Out | 2.62B |
| Inception Date | Oct 20, 2011 |
| Ask | 27.35 |
| Volume | 5.18M |
| Open | 27.67 |
| Previous Close | 27.64 |
| Day's Range | 27.27 - 27.67 |
| 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 20, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 19.79% |
| Consumer Defensive | 18.96% |
| Healthcare | 15.66% |
| Technology | 10.31% |
| Consumer Cyclical | 10.16% |
Top 10 Holdings 41.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 4.35% |
| Abbvie Inc. | ABBV | 4.31% |
| Altria Group, Inc. | MO | 4.26% |
| Pepsico, Inc. | PEP | 4.23% |
| Conocophillips | COP | 4.22% |
| The Home Depot, Inc. | HD | 4.19% |
| Merck & Co., Inc. | MRK | 4.07% |
| Cisco Systems, Inc. | CSCO | 4.00% |
| Verizon Communicatio... | VZ | 3.88% |
| Texas Instruments In... | TXN | 3.72% |
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 |
