AUM $110.53BER 0.06%NAV $33.98Holdings 102Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$33.99Day Range
$34.02$34.24
52-Week Range
$26.44$35.21
Avg Volume
23.4MDividend Yield
3.38%Expense Ratio
0.06%AUM
$110.53BShares Outstanding
2.9BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.48% |
| Consumer Defensive | 19.46% |
| Energy | 15.41% |
| Technology | 12.94% |
| Financial Services | 9.76% |
| Industrials | 7.50% |
| Consumer Cyclical | 6.89% |
| Communication Services | 6.46% |
| Utilities | 0.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Ireland | 2.73% |
| Sweden | 0.21% |
| Other | 0.08% |
| Puerto Rico | 0.06% |
Fund Information
- Issuer
- Schwab
- Category
- Healthcare
- Inception Date
- Oct 20, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
Similar ETFs
The Schwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund issued by Schwab that launched on Oct 20, 2011. It currently manages $110.53B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 102 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | 4.81% | 36,695,832 | $5.32B |
| 2 | ABT | ABBOTT LABORATORIES | 4.52% | 48,298,804 | $5.00B |
| 3 | AMGN | AMGEN INC | 4.31% | 12,444,607 | $4.77B |
| 4 | CVX | CHEVRON | 4.28% | 22,186,510 | $4.73B |
| 5 | KO | COCA-COLA | 4.25% | 53,440,992 | $4.70B |
| 6 | COP | CONOCOPHILLIPS | 4.20% | 33,782,110 | $4.64B |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 4.09% | 90,225,426 | $4.52B |
| 8 | UNH | UNITEDHEALTH GROUP INC | 3.93% | 11,164,453 | $4.34B |
| 9 | PG | PROCTER & GAMBLE | 3.89% | 30,023,669 | $4.30B |
| 10 | HD | HOME DEPOT | 3.73% | 13,448,571 | $4.12B |
| 11 | PEP | PEPSICO | 3.66% | 29,528,631 | $4.04B |
| 12 | BMY | BRISTOL MYERS SQUIBB | 3.27% | 56,624,737 | $3.62B |
| 13 | TXN | TEXAS INSTRUMENT INC | 3.20% | 13,639,464 | $3.54B |
| 14 | MO | ALTRIA GROUP INC | 2.89% | 46,304,575 | $3.19B |
| 15 | ACN | ACCENTURE PLC CLASS A | 2.74% | 17,023,928 | $3.03B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -1.95% | |
| 1M | -0.90% | |
| 3M | +4.57% | |
| 6M | +10.53% | |
| YTD | +23.04% | |
| 1Y | +24.16% | |
| 3Y | +39.17% | |
| 5Y | +33.98% |
Moving Averages
20-Day MA
$34.73
Below 20-Day MA50-Day MA
$33.81
Above 50-Day MA200-Day MA
$31.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.21
Current Price
$34.13
52-Week Low
$26.44
$26.44$35.21
Current Yield
3.38%
Annual Dividend
$1.0480
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2525 | Jun 29, 2026 |
| Mar 25, 2026 | $0.2569 | Mar 30, 2026 |
| Dec 10, 2025 | $0.2782 | Dec 15, 2025 |
| Sep 24, 2025 | $0.2604 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2602 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2488 | Mar 31, 2025 |
| Dec 11, 2024 | $0.2645 | Dec 16, 2024 |
| Sep 25, 2024 | $0.7545 | Sep 30, 2024 |
| Jun 26, 2024 | $0.8241 | Jul 1, 2024 |
| Mar 20, 2024 | $0.6110 | Mar 25, 2024 |
| Dec 6, 2023 | $0.7423 | Dec 11, 2023 |
| Sep 20, 2023 | $0.6550 | Sep 25, 2023 |
| Sep 20, 2023 | $0.6545 | Sep 25, 2023 |
| Jun 21, 2023 | $0.6647 | Jun 26, 2023 |
| Mar 22, 2023 | $0.5965 | Mar 27, 2023 |
| Dec 7, 2022 | $0.7034 | Dec 12, 2022 |
| Dec 7, 2022 | $0.7030 | Dec 12, 2022 |
| Sep 21, 2022 | $0.6370 | Sep 26, 2022 |
| Sep 21, 2022 | $0.6367 | Sep 26, 2022 |
| Jun 22, 2022 | $0.7040 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHD | Healthcare(254 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.62% | 0.59% |
| AUM | $110.53B | $1.73B | $3.68B |
| Dividend Yield | 3.38% | 3.97% | 2.94% |
| Avg Volume | 23.4M | 364.4K | 267.7K |
| Holdings | 102 | 160 | 326 |
| Performance | |||
| 1-Month Return | -1.16% | -2.86% | +2.82% |
| 6-Month Return | +10.14% | +7.23% | +8.41% |
| YTD Return | +24.39% | +10.59% | +12.44% |
| 1-Year Return | +24.21% | +8.50% | +12.01% |
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