Profile
Name
Schwab U.S. Dividend Equity ETFAssets under management
$72 billionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
October 20, 2011Net asset value
27K USDLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.46 %
4.37 %
4.31 %
4.24 %
4.15 %
4.15 %
4.13 %
3.99 %
3.87 %
3.76 %
3.74 %
3.70 %
3.67 %
3.59 %
2.59 %
2.46 %
2.15 %
1.96 %
1.94 %
1.82 %
1.81 %
1.72 %
1.70 %
1.65 %
1.20 %
1.17 %
1.10 %
1.09 %
0.99 %
0.97 %
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
4.46 %
4.37 %
4.31 %
4.24 %
4.15 %
4.15 %
4.13 %
3.99 %
3.87 %
3.76 %
3.74 %
3.70 %
3.67 %
3.59 %
2.59 %
2.46 %
2.15 %
1.96 %
1.94 %
1.82 %
1.81 %
1.72 %
1.70 %
1.65 %
1.20 %
1.17 %
1.10 %
1.09 %
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 AbbVie Inc. (4.46%), Chevron Corporation (4.37%) and The Home Depot, Inc. (4.31%)
What is the current assets under management for SCHD?
Assets under management of Schwab U.S. Dividend Equity ETF is $72B
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