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Schwab U.S. Dividend Equity ETF ETF AnalysisComprehensive ETF analysis for Schwab U.S. Dividend Equity ETF (SCHD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHD
SCHD
Schwab U.S. Dividend Equity ETF
SCHD
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  3. Schwab U.S. Dividend Equity ETFSCHDETF
Schwab U.S. Dividend Equity ETF Logo

Schwab U.S. Dividend Equity ETF

ETF
🇺🇸SCHD•AMEX•Equity

Your view on SCHD

Schwab U.S. Dividend Equity ETF Logo

Schwab U.S. Dividend Equity ETF

ETFSchwab
🇺🇸SCHD•AMEX•Equity
AUM (USD)$112.57B
Expense Ratio0.06%
Holdings102

Sentiment

AUM (USD)

$112.57B

Expense Ratio

0.06%

Holdings

102

Sentiment

SCHD
Schwab U.S. Dividend Equity ETF
SCHD

Overview for Schwab U.S. Dividend Equity ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 19, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHD
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 19, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHD
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 19, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHD

About this fund

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.

SCHD Stock Price

Key Facts

Equity

Expense Ratio

0.06%

AUM

$112.57B

Fund Details

NAV$34.80 USD
Holdings102
Average Volume21.57M
Inception DateOctober 19, 2011
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085247976
CUSIP808524797
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$112.57B

NAV

$34.80 USD

Holdings

102

Average Volume

21.57M

Inception Date

October 19, 2011

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247976

CUSIP

808524797

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$112.57B

NAV

$34.80 USD

Holdings

102

Average Volume

21.57M

Inception Date

October 19, 2011

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247976

CUSIP

808524797

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHD?

Schwab U.S. Dividend Equity ETF (SCHD) is a Equity fund from Schwab, listed since 2011, with $112.6B in assets under management, a 0.06% expense ratio, a NAV of $34.80 USD.

What's in SCHD? Top 10 holdings

HoldingWeight
Texas Instrument INC TXN4.92%
Qualcomm QCOM4.52%
Procter & Gamble PG4.20%
Coca-Cola KO4.16%
Chevron CVX4.14%
Unitedhealth Group UNH4.02%
Conocophillips COP3.97%
Merck & Co INC MRK3.91%
Verizon Communications INC VZ3.88%
Amgen INC AMGN3.86%

SCHD sector breakdown

  • Healthcare 21.16%
  • Consumer Defensive 19.89%
  • Energy 14.97%
  • Technology 12.71%
  • Financial Services 9.97%
  • Industrials 7.76%
  • Consumer Cyclical 7.35%
  • Communication Services 6.10%

Comparable funds

  • EFAiShares MSCI EAFE ETF
  • IWMiShares Russell 2000 ETF
  • RSPInvesco S&P 500 Equal Weight ETF
  • VEUVanguard FTSE All-World ex-US ETF
  • VTVanguard Total World Stock ETF

More Schwab ETFs

  • SCCRSchwab Core Bond ETF
  • SCHASchwab U.S. Small-Cap ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SCHCSchwab International Small-Cap Equity ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHFSchwab International Equity ETF
  • SCHGSchwab U.S. Large-Cap Growth ETF
  • SCHHSchwab U.S. REIT ETF
  • SCHISchwab 5-10 Year Corporate Bond ETF
  • SCHJSchwab 1-5 Year Corporate Bond ETF
  • SCHKSchwab 1000 Index ETF
  • SCHMSchwab U.S. Mid-Cap ETF