Latest market price
35.27
-0.13-0.37%
OverviewShort InterestFilings
SCHDSchwab US Dividend Equity ETF·NYSE
35.27-0.37%
TA
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JEPI-0.77%$56.85
Fund Snapshot
CategoryUS Equities - Dividend & FundamentalAsset TypeEquityTagsdividendReturn% 1Y32.94%Total Holdings102Perf Week2.68%
SponsorSchwabETF TypeTagslarge-capReturn% 3Y18.40%AUM$118.70BPerf Month6.56%
Fund FamilyBond TypeTags-Return% 5Y10.16%NAV/shPerf Quarter5.50%
IndexDow Jones US Dividend 100 IndexAverage MaturityTags-Return% 10Y52W High35.45 -0.51%Perf Half Y13.04%
Index WeightingCommodity TypeTags-Return% SI52W Low26.32 34.00%Perf YTD28.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.86%Perf Year30.68%
Dividend TTM1.05 (2.99%)ESG TypeTags-Flows% 3M1.14%ATR (14)0.36Perf 3Y49.83%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD27.60%RSI (14)71.65Perf 5Y37.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y155.03%
Expense0.06%Growth/ValueSMA205.09%Flows% 3YRel Volume0.96Prev Close35.40
Inverse/LeveragedMarket CapSMA503.55%Flows% 5YAvg Volume23.30MPrice35.27
IPO DateOct 20, 2011Option/ShortYes / YesSMA2009.60%52W Range %98%Volume22,401,771Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
20.1%Consumer Defensive
19.3%Healthcare
16.0%Technology
15.3%Energy
9.2%Financial Services
7.3%Industrials
6.7%Consumer Cyclical
6.0%Communication Services
0.1%Utilities
Bonds, Cash & Other
0.0%Cash & Others
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
030.00B60.00B90.00B120.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-24-2609:42AM
SCHD: You Have To Know What You Ownseekingalpha.com
Oct-23-26
Oct-23-2606:03PM
Forget HDV: SCHD Returned 258.13% Over Ten Years Against HDV's 176.81%247wallst.com
11:07AM
JEPI yields 8%, SCHD yields 3%: which is the better dividend ETF?invezz.com
09:46AM
How Much Does a 64-Year-Old Need Invested to Collect $6,900 a Month for Life Without Owning a Single Bond?247wallst.com
03:45AM
Brookstone Capital Management Acquires 2,182,950 Shares of Schwab US Dividend Equity ETF $SCHDdefenseworld.net
Oct-22-26
Oct-22-2612:38PM
How to Build $4,400 a Month in Tax-Free Dividend Income Inside a Roth IRA247wallst.com
12:30PM
The Bottom Line on Dividend ETFs: Why SCHD Wins on Efficiency and Incomefool.com
10:10AM
SCHD's Price May Be Soaring, but Its Dividend Isn't Keeping Up247wallst.com
10:00AM
1 Magnificent Dividend ETF That History Says Has Never Disappointed Patient Long-Term Investorsfool.com
09:37AM
Undercovered Dozen: Western Digital, Penguin Solutions, Millrose Properties And Moreseekingalpha.com
03:49AM
Schwab US Dividend Equity ETF $SCHD Stock: Axxcess Wealth Management LLC Trims Holdingsdefenseworld.net
12:30AM
Here's How Much You'd Need to Invest in SCHD to Generate $1,000 per Month in Dividend Incomefool.com
Oct-21-26
Oct-21-2611:05AM
How Much Does a 59-Year-Old Need Invested to Collect $7,600 a Month for Life?247wallst.com
09:27AM
SCHD Outlook: Can the Dividend ETF Break to a New Record?invezz.com
08:59AM
A 62-Year-Old Split a $905,000 401(k) Rollover Into Three Income Buckets. It Pays $4,250 a Month.247wallst.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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