Summary
- Current Price
- As of today, SCHD price is $30.58, up +0.61% in the most recent trading session on
- Current Price vs All-Time High
- SCHD price is currently -4.30% below its historical high of $31.95 set on
- Dividend Yield
- SCHD current TTM dividend yield is 3.43%
- Next Ex-Dividend
- As of today, the next dividend for SCHD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Dividend Equity ETF |
| Assets Under Management | $84B |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LMT | 4.88% | |
| COP | 4.54% | |
| VZ | 4.49% | |
| CVX | 4.47% | |
| BMY | 4.25% | |
| MO | 4.09% | |
| MRK | 4.05% | |
| KO | 3.88% | |
| PEP | 3.87% | |
| TXN | 3.87% | |
| AMGN | 3.80% | |
| CSCO | 3.67% | |
| HD | 3.60% | |
| ABBV | 3.60% | |
| UPS | 2.82% | |
| EOG | 2.60% | |
| SLB | 2.59% | |
| VLO | 2.55% | |
| TGT | 2.00% | |
| FAST | 1.99% | |
| OKE | 1.97% | |
| F | 1.77% | |
| KMB | 1.28% | |
| HSY | 1.23% | |
| FITB | 1.18% | |
| PAYX | 1.17% | |
| ADM | 1.17% | |
| HAL | 1.05% | |
| CINF | 0.95% | |
| RF | 0.89% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $30.58 | |
| SMA 200 | $28.01 | |
| SMA 200 vs Price | -8.39% | |
| SMA 50 | $30.50 | |
| SMA 50 vs Price | -0.25% | |
| Beta | 0.62 | |
| ATR | $0.36 | |
| 14-Day RSI | 37.78 | |
| 10-Day Volatility | 7.72% | |
| 1-Year Volatility | 15.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.43% | |
| Dividend | $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.82% |
| Switzerland | 0.82% |
| United Kingdom | 0.76% |
| Sweden | 0.31% |
| Bermuda | 0.15% |
| Puerto Rico | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 22.05% |
| Consumer Defensive | 18.50% |
| Healthcare | 15.70% |
| Industrials | 11.25% |
| Consumer Cyclical | 9.12% |
| Technology | 9.02% |
| Financial Services | 8.10% |
| Communication Services | 4.75% |
| Basic Materials | 1.39% |
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 9, 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 101 holdings, with 96 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Lockheed Martin Corporation (4.88%), ConocoPhillips (4.54%) and Verizon Communications Inc. (4.49%)
What is the current assets under management for SCHD?
Assets under management of Schwab U.S. Dividend Equity ETF is $84B
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