Profile
Name
Schwab U.S. Dividend Equity ETFAssets under management
$71 billionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
October 20, 2011Net asset value
27K USDLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.15 %
4.11 %
4.09 %
4.03 %
4.02 %
4.02 %
3.98 %
3.93 %
3.84 %
3.84 %
3.78 %
3.74 %
3.71 %
3.57 %
2.59 %
2.46 %
2.22 %
2.19 %
2.08 %
1.87 %
1.84 %
1.66 %
1.63 %
1.60 %
1.21 %
1.18 %
1.11 %
1.07 %
0.99 %
0.98 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.15 %
4.11 %
4.09 %
4.03 %
4.02 %
4.02 %
3.98 %
3.93 %
3.84 %
3.84 %
3.78 %
3.74 %
3.71 %
3.57 %
2.59 %
2.46 %
2.22 %
2.19 %
2.08 %
1.87 %
1.84 %
1.66 %
1.63 %
1.60 %
1.21 %
1.18 %
1.11 %
1.07 %
0.99 %
0.98 %
Analyst ratings
FAQ
- Does SCHD pay dividends?
- What stocks are in SCHD?
- What is the current assets under management for SCHD?
- What is SCHD average volume?
- What is SCHD expense ratio?
- What is SCHD inception date?
Does SCHD pay dividends?
Yes, the Schwab U.S. Dividend Equity ETF does pays dividends, with
the most recent payment being
$0.26
per share. The last ex-dividend date was on September 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SCHD?
As of today, Schwab U.S. Dividend Equity ETF includes 103 holdings, with 98 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are AbbVie Inc. (4.15%), ConocoPhillips (4.11%) and Chevron Corporation (4.09%)
What is the current assets under management for SCHD?
Assets under management of Schwab U.S. Dividend Equity ETF is $71B
What is SCHD average volume?
Average volume of Schwab U.S. Dividend Equity ETF is $18M
What is SCHD expense ratio?
Expense ratio of Schwab U.S. Dividend Equity ETF is 0.06%
What is SCHD inception date?
Inception date of Schwab U.S. Dividend Equity ETF is October 20, 2011