Profile
Name
Schwab U.S. Dividend Equity ETFAssets under management
$67 billionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
October 19, 2011Net asset value
26K USDLast ex-dividend date
March 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.51 %
4.49 %
4.39 %
4.29 %
4.24 %
4.02 %
3.96 %
3.95 %
3.94 %
3.84 %
3.64 %
3.62 %
3.58 %
3.30 %
3.01 %
2.66 %
2.30 %
2.10 %
2.04 %
2.03 %
2.01 %
1.82 %
1.60 %
1.48 %
1.37 %
1.06 %
1.02 %
1.01 %
0.96 %
0.90 %
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
4.51 %
4.49 %
4.39 %
4.29 %
4.24 %
4.02 %
3.96 %
3.95 %
3.94 %
3.84 %
3.64 %
3.62 %
3.58 %
3.30 %
3.01 %
2.66 %
2.30 %
2.10 %
2.04 %
2.03 %
2.01 %
1.82 %
1.60 %
1.48 %
1.37 %
1.06 %
1.02 %
1.01 %
0.96 %
0.90 %
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
$0.25
per share. The last ex-dividend date was on March 26, 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 Coca-Cola (4.51%), Verizon Communications (4.49%) and Lockheed Martin (4.39%)
What is the current assets under management for SCHD?
Assets under management of Schwab U.S. Dividend Equity ETF is $67B
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