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
34.18
+0.28+0.83%
OverviewShort InterestFilings
SCHDSchwab US Dividend Equity ETF·NYSE
34.18+0.83%
TA
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JEPI+0.13%$57.66
Fund Snapshot
CategoryUS Equities - Dividend & FundamentalAsset TypeEquityTagsdividendReturn% 1Y30.33%Total Holdings103Perf Week1.28%
SponsorSchwabETF TypeTagslarge-capReturn% 3Y14.79%AUM$106.40BPerf Month5.08%
Fund FamilyBond TypeTags-Return% 5Y9.68%NAV/shPerf Quarter7.48%
IndexDow Jones US Dividend 100 IndexAverage MaturityTags-Return% 10Y52W High34.52 -0.99%Perf Half Y9.46%
Index WeightingCommodity TypeTags-Return% SI52W Low26.54 28.80%Perf YTD23.59%
Active/PassiveQuant TypeTags-Flows% 1M-3.77%Volatility1.34% 1.14%Perf Year27.06%
Dividend TTM1.05 (3.07%)ESG TypeTags-Flows% 3M4.48%ATR (14)0.43Perf 3Y36.42%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD26.53%RSI (14)64.73Perf 5Y33.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y139.07%
Expense0.06%Growth/ValueSMA202.06%Flows% 3YRel Volume0.94Prev Close33.90
Inverse/LeveragedMarket CapSMA503.87%Flows% 5YAvg Volume21.39MPrice34.18
IPO DateOct 20, 2011Option/ShortYes / YesSMA20011.70%52W Range %96%Volume20,134,773Change0.83%
Holdings Breakdown
View Holdings as
Stocks
20.8%Healthcare
20.6%Consumer Defensive
14.1%Energy
12.7%Technology
9.9%Financial Services
7.8%Industrials
7.7%Consumer Cyclical
6.2%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 %
103 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2610:23AM
Why More Retirees Are Replacing Individual Dividend Stocks With Low-Cost Income ETFs247wallst.com
09:00AM
5 Safest Dividend ETFs Retirees Can Buy in August and Hold Forever247wallst.com
05:45AM
4 Reasons This Dividend ETF May Outperform Schwab's ETF for Income Investorsfool.com
Aug-06-26
Aug-06-2609:37PM
How a 70-Year-Old Collects $6,500 a Month From Just Four Tickers: SCHD, JEPQ, O, and MAIN247wallst.com
03:30PM
$500 a Month Into SCHD for 20 Years: the Dividend Snowball Will Shock You247wallst.com
02:36PM
Upstream Earnings: ConocoPhillips' Impact on ETF Marketetftrends.com
09:15AM
Community Healthcare Trust: The Dividend Cut Creates A Buying OpportunitySeekingAlpha
Aug-05-26
Aug-05-2608:22PM
SCHD: A Way To Mitigate Risk In A Dangerous Environmentseekingalpha.com
11:12AM
Realty Income, Energy Transfer, JEPQ, and SCHD: A good portfolio for income?invezz.com
08:41AM
Want $500 Per Month in Passive Income? This Dividend ETF Can Get You There.fool.com
07:01AM
4 Brilliant Vanguard ETFs to Buy in August247wallst.com
Aug-04-26
Aug-04-2611:35PM
Your Adviser’s 1% Fee Quietly Costs Six Figures Over a Retirement. These 3 ETFs Do It for Near Zero247wallst.com
09:46AM
SCHD-Inspired 4-Factor Dividend Growth Strategy Selections For August 2026seekingalpha.com
05:19AM
3 Magnificent ETFs I'm Buying Hand Over Fist in 2026fool.com
03:55AM
If a Bear Market Is Coming, I'm Buying This 1 ETF Hand Over Fistfool.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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