Profile
Name
Schwab U.S. Dividend Equity ETFAssets under management
$69 billionExpense ratio
0.06%Asset class
EquityDomicile
USInception date
October 20, 2011Net asset value
27K USDLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.44 %
4.43 %
4.24 %
4.22 %
4.16 %
4.12 %
4.09 %
4.00 %
3.84 %
3.83 %
3.83 %
3.67 %
3.53 %
3.38 %
2.90 %
2.38 %
2.24 %
2.19 %
2.11 %
1.97 %
1.75 %
1.74 %
1.65 %
1.57 %
1.21 %
1.15 %
1.05 %
1.04 %
1.00 %
0.95 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
4.44 %
4.43 %
4.24 %
4.22 %
4.16 %
4.12 %
4.09 %
4.00 %
3.84 %
3.83 %
3.83 %
3.67 %
3.53 %
3.38 %
2.90 %
2.38 %
2.24 %
2.19 %
2.11 %
1.97 %
1.75 %
1.74 %
1.65 %
1.57 %
1.21 %
1.15 %
1.05 %
1.04 %
1.00 %
0.95 %
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 September 24, 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 103 holdings, with 98 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are Cisco Systems, Inc. (4.44%), AbbVie Inc. (4.43%) and Amgen Inc. (4.24%)
What is the current assets under management for SCHD?
Assets under management of Schwab U.S. Dividend Equity ETF is $69B
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