Profile
Name
Schwab U.S. Dividend Equity ETFAssets under management
$70 billionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
October 19, 2011Net asset value
27K USDLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.36 %
4.28 %
4.25 %
4.22 %
4.19 %
4.15 %
4.06 %
4.02 %
3.89 %
3.88 %
3.86 %
3.82 %
3.70 %
3.50 %
2.59 %
2.59 %
2.23 %
1.96 %
1.93 %
1.86 %
1.84 %
1.82 %
1.80 %
1.70 %
1.14 %
1.13 %
1.12 %
1.12 %
0.99 %
0.97 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
4.36 %
4.28 %
4.25 %
4.22 %
4.19 %
4.15 %
4.06 %
4.02 %
3.89 %
3.88 %
3.86 %
3.82 %
3.70 %
3.50 %
2.59 %
2.59 %
2.23 %
1.96 %
1.93 %
1.86 %
1.84 %
1.82 %
1.80 %
1.70 %
1.14 %
1.13 %
1.12 %
1.12 %
0.99 %
0.97 %
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 June 25, 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 inlcudes 103 holdings, with 98 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Chevron Corporation (4.36%), PepsiCo, Inc. (4.28%) and Cisco Systems, Inc. (4.25%)
What is the current assets under management for SCHD?
Assets under management of Schwab U.S. Dividend Equity ETF is $70B
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 19, 2011