SCHD — Schwab US Dividend Equity ETF price, holdings and performance

Schwab US Dividend Equity ETF

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
34.09
-0.32-0.93%
OverviewShort InterestFilings
SCHDSchwab US Dividend Equity ETF·NYSE
34.09-0.93%
TA
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JEPI-0.58%$56.54
Fund Snapshot
CategoryUS Equities - Dividend & FundamentalAsset TypeEquityTagsdividendReturn% 1Y27.73%Total Holdings102Perf Week-2.07%
SponsorSchwabETF TypeTagslarge-capReturn% 3Y15.25%AUM$112.94BPerf Month-0.29%
Fund FamilyBond TypeTags-Return% 5Y9.41%NAV/shPerf Quarter5.25%
IndexDow Jones US Dividend 100 IndexAverage MaturityTags-Return% 10Y52W High35.31 -3.46%Perf Half Y10.32%
Index WeightingCommodity TypeTags-Return% SI52W Low26.32 29.52%Perf YTD24.28%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.76%Perf Year24.23%
Dividend TTM1.05 (3.07%)ESG TypeTags-Flows% 3M-2.87%ATR (14)0.34Perf 3Y36.96%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD27.23%RSI (14)43.47Perf 5Y31.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y139.40%
Expense0.06%Growth/ValueSMA20-1.93%Flows% 3YRel Volume1.15Prev Close34.41
Inverse/LeveragedMarket CapSMA501.11%Flows% 5YAvg Volume22.31MPrice34.09
IPO DateOct 20, 2011Option/ShortYes / YesSMA2009.24%52W Range %86%Volume25,662,399Change-0.93%
Holdings Breakdown
View Holdings as
Stocks
21.2%Healthcare
19.9%Consumer Defensive
15.0%Energy
12.7%Technology
10.0%Financial Services
7.8%Industrials
7.3%Consumer Cyclical
6.1%Communication Services
0.1%Utilities
Top 10 Holdings
View Holdings as
Name% HoldingsSector
HOME DEPOT INC4.54 %Consumer Cyclical
MERCK & CO INC4.48 %Healthcare
UNITEDHEALTH GROUP INC4.48 %Healthcare
AMGEN INC4.39 %Healthcare
ABBOTT LABORATORIES4.34 %Healthcare
PROCTER & GAMBLE4.29 %Consumer Defensive
COCA-COLA4.24 %Consumer Defensive
PEPSICO INC4.02 %Consumer Defensive
TEXAS INSTRUMENT INC3.77 %Technology
VERIZON COMMUNICATIONS INC3.62 %Communication Services
Percent of Portfolio in Top 10 Holdings42.17 %
102 Holdings Total••
Assets Under Management
030.00B60.00B90.00B120.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2602:05PM
SCHD Has an International Twin. It Returned 28% in a Year, Yields 3.7%, and Charges 0.08%247wallst.com
08:39AM
DVY: Not Buying This Long-Running Dividend ETF That Trades Quality For ValueSeekingAlpha
04:12AM
How a 60-Year-Old Collects $2,700 a Month From a Single Fund: SCHD247wallst.com
02:45AM
Market Volatility Is Picking Up. Here's the ETF That History Says Has Always Rewarded Patient Investorsfool.com
Sep-08-26
Sep-08-2603:12PM
A 62-Year-Old Built a $6,400 Monthly Paycheck the Easy Way247wallst.com
02:59PM
How a 69-Year-Old Collects $7,300 a Month From Just Three Tickers: SCHD, JEPQ, and O247wallst.com
02:25PM
Claim Social Security at 67 or Hold Out for 24% More at 70? One Number Decides It and These 3 ETFs Pay While You Wait247wallst.com
01:25PM
Live on the Dividends or Sell Shares Every Year? Retirees Have Argued About It Forever, but These 4 ETFs End the Argument247wallst.com
10:37AM
1 No-Brainer ETF I'm Loading Up on in 2026 and Beyondfool.com
06:42AM
SCHD ETF rally has stalled as a major risk emerges despite soaring inflowsinvezz.com
Sep-07-26
Sep-07-2603:30AM
SPHD: Why SCHD Is Better For High Dividends And Low Volatilityseekingalpha.com
Sep-06-26
Sep-06-2611:43PM
SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For September 2026seekingalpha.com
10:45AM
Should You Forget High-Yield Dividend ETFs and Buy a Dividend Growth ETF Instead?fool.com
08:23AM
Where Will SCHD Stock Be in 5 Years?fool.com
Sep-04-26
Sep-04-2611:54PM
Is SCHD Still the Best Dividend ETF You Can Buy for Passive Income? Here's What the Data Says.fool.com
Fund

This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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