SCHD logo

SCHD ETF

Profile

Name

Schwab U.S. Dividend Equity ETF

Assets under management

$67 billion

Expense ratio

0.06%

Asset class

Equity

Domicile

US

Inception date

October 19, 2011

Net asset value

26K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
4.51 %
4.39 %
4.29 %
MO logo
Altria(MO)
4.24 %
PEP logo
PepsiCo(PEP)
4.02 %
CVX logo
Chevron(CVX)
3.96 %
3.95 %
AMGN logo
Amgen(AMGN)
3.94 %
3.84 %
3.62 %
ABBV logo
AbbVie(ABBV)
3.58 %
2.66 %
OKE logo
ONEOK(OKE)
2.30 %
PAYX logo
Paychex(PAYX)
2.04 %
2.03 %
FAST logo
Fastenal(FAST)
2.01 %
TGT logo
Target(TGT)
1.82 %
1.60 %
1.48 %
1.37 %
HSY logo
Hershey(HSY)
1.06 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.51 %
4.39 %
4.29 %
MO logo
Altria(MO)
4.24 %
PEP logo
PepsiCo(PEP)
4.02 %
CVX logo
Chevron(CVX)
3.96 %
3.95 %
AMGN logo
Amgen(AMGN)
3.94 %
3.84 %
3.62 %
ABBV logo
AbbVie(ABBV)
3.58 %
2.66 %
OKE logo
ONEOK(OKE)
2.30 %
PAYX logo
Paychex(PAYX)
2.04 %
2.03 %
FAST logo
Fastenal(FAST)
2.01 %
TGT logo
Target(TGT)
1.82 %
1.60 %
1.48 %
1.37 %
HSY logo
Hershey(HSY)
1.06 %

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
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