Schwab US Dividend Equity ETF (SCHD)
SCHDSchwab ETFsLarge ValueETFUSD
At close: Oct 7, 3:59 PM ET · Delayed 15 min
After hours: 32.68 +0.10%
SCHD chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $107.89B
- Dividend yield
- 3.24%
- Holdings
- 10
- Inception
- Oct 20, 2011
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 26.32 – 35.31
- Volume / Avg
- 20.98M / 22.61M
- Beta
- —
- Previous close
- 32.85
SCHD ETF today
The Schwab US Dividend Equity ETF (SCHD) is an exchange-traded fund from Schwab ETFs in the Large Value category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $107.89 billion in assets. Its largest holding is Texas Instruments Inc (TXN) at 4.66% of assets, and the top 10 positions make up 41.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.24% ($0.00 per share annually). SCHD launched on Oct 20, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SCHD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TXNTexas Instruments Inc | 4.66% |
| 2 | QCOMQualcomm Inc | 4.56% |
| 3 | PGProcter & Gamble Co | 4.23% |
| 4 | MRKMerck & Co Inc | 4.15% |
| 5 | KOCoca-Cola Co | 4.15% |
| 6 | CVXChevron Corp | 4.06% |
| 7 | AMGNAmgen Inc | 4.03% |
| 8 | UNHUnitedHealth Group Inc | 3.95% |
| 9 | PEPPepsiCo Inc | 3.86% |
| 10 | VZVerizon Communications Inc | 3.86% |
Top 10 holdings: 41.5% of assets.
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SCHD news
All SCHD newsSCHD ETF FAQ
What is the SCHD price today?
SCHD last traded at $32.65 as of Oct 7, 3:59 PM EDT, down 0.62% on the day.
What is SCHD's expense ratio?
SCHD has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are SCHD's top holdings?
SCHD's largest holdings are Texas Instruments Inc (4.66%), Qualcomm Inc (4.56%), Procter & Gamble Co (4.23%), Merck & Co Inc (4.15%), Coca-Cola Co (4.15%). The top 10 make up 41.5% of the fund.
Does SCHD pay a dividend?
Yes. SCHD has a trailing dividend yield of 3.24% and pays quarterly distributions; the most recent was $0.267 per share with an ex-dividend date of Sep 23, 2026.
How big is SCHD?
SCHD has about $107.89 billion in assets under management spread across 10 holdings.