SCHD
Schwab US Dividend Equity ETF (NYSE: SCHD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
33.29
+0.49+1.49%
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Schwab US Dividend Equity ETF (NYSE: SCHD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Sponsor | Schwab | ETF Type | Tags | large-cap | Return% 3Y | 13.93% | AUM | $102.62B | Perf Month | 4.95% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 9.80% | NAV/sh | Perf Quarter | 5.95% | |||
| Index | Dow Jones US Dividend 100 Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 33.50 -0.63% | Perf Half Y | 14.12% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.21 27.01% | Perf YTD | 21.36% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -1.67% | Volatility | 0.88% 1.01% | Perf Year | 21.59% | ||
| Dividend TTM | 1.05 (3.15%) | ESG Type | Tags | - | Flows% 3M | 8.12% | ATR (14) | 0.37 | Perf 3Y | 34.07% | |
| Dividend Ex-Date | Jun 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 28.54% | RSI (14) | 64.00 | Perf 5Y | 32.37% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.69 | Perf 10Y | 134.11% | |||
| Expense | 0.06% | Growth/Value | SMA20 | 2.53% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 32.80 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.94% | Flows% 5Y | Avg Volume | 20.39M | Price | 33.29 | |||
| IPO Date | Oct 20, 2011 | Option/Short | Yes / Yes | SMA200 | 10.94% | 52W Range % | 97% | Volume | 19,936,896 | Change | 1.49% |
| Name | % Holdings | Sector |
| HOME DEPOT INC | 4.54 % | Consumer Cyclical |
| MERCK & CO INC | 4.48 % | Healthcare |
| UNITEDHEALTH GROUP INC | 4.48 % | Healthcare |
| AMGEN INC | 4.39 % | Healthcare |
| ABBOTT LABORATORIES | 4.34 % | Healthcare |
| PROCTER & GAMBLE | 4.29 % | Consumer Defensive |
| COCA-COLA | 4.24 % | Consumer Defensive |
| PEPSICO INC | 4.02 % | Consumer Defensive |
| TEXAS INSTRUMENT INC | 3.77 % | Technology |
| VERIZON COMMUNICATIONS INC | 3.62 % | Communication Services |
| Percent of Portfolio in Top 10 Holdings | 42.17 % |