Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Dividend Equity ETF |
| Assets Under Management | $75B |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BMY | 4.26% | |
| MRK | 4.21% | |
| LMT | 4.21% | |
| COP | 4.18% | |
| CVX | 4.08% | |
| TXN | 4.01% | |
| HD | 3.90% | |
| VZ | 3.87% | |
| KO | 3.80% | |
| ABBV | 3.78% | |
| MO | 3.72% | |
| AMGN | 3.71% | |
| CSCO | 3.69% | |
| PEP | 3.66% | |
| UPS | 3.15% | |
| SLB | 2.65% | |
| VLO | 2.33% | |
| EOG | 2.28% | |
| F | 2.25% | |
| TGT | 1.93% | |
| FAST | 1.91% | |
| OKE | 1.82% | |
| PAYX | 1.48% | |
| FITB | 1.31% | |
| KMB | 1.31% | |
| ADM | 1.17% | |
| HSY | 1.09% | |
| HAL | 1.08% | |
| CINF | 1.03% | |
| RF | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $28.90 | |
| SMA 200 | $26.95 | |
| SMA 200 vs Price | -6.74% | |
| SMA 50 | $27.59 | |
| SMA 50 vs Price | -4.55% | |
| Beta | 0.61 | |
| ATR | $0.27 | |
| 14-Day RSI | 70.30 | |
| 10-Day Volatility | 12.75% | |
| 1-Year Volatility | 16.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.28 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.62% | |
| Dividend Per Share | $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.88% |
| Switzerland | 0.79% |
| United Kingdom | 0.71% |
| Sweden | 0.35% |
| Bermuda | 0.15% |
| Puerto Rico | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 20.44% |
| Consumer Defensive | 17.76% |
| Healthcare | 15.96% |
| Industrials | 10.88% |
| Consumer Cyclical | 10.29% |
| Financial Services | 9.71% |
| Technology | 9.54% |
| Communication Services | 4.10% |
| Basic Materials | 1.15% |
FAQ
Does SCHD pay dividends?
Yes, the Schwab U.S. Dividend Equity ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on December 10, 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 102 holdings, with 97 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Bristol-Myers Squibb Company (4.26%), Merck & Co., Inc. (4.21%) and Lockheed Martin Corporation (4.21%)
What is the current assets under management for SCHD?
Assets under management of Schwab U.S. Dividend Equity ETF is $75B
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
Data Sources & References
- SCHD Official Website www.schwabassetmanagement.com/products/SCHD
- SCHD Profile on Yahoo Finance finance.yahoo.com/quote/SCHD