AUM $90.14BER 0.06%NAV $31.54Holdings 103Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$31.75Day Range
$31.52$31.84
52-Week Range
$25.89$32.07
Avg Volume
19.5MDividend Yield
3.38%Expense Ratio
0.06%AUM
$90.14BShares 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 % |
|---|---|
| Consumer Defensive | 19.59% |
| Healthcare | 18.61% |
| Energy | 17.26% |
| Technology | 14.43% |
| Financial Services | 8.86% |
| Industrials | 7.88% |
| Communication Services | 6.99% |
| Consumer Cyclical | 6.34% |
| Utilities | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Ireland | 2.87% |
| Sweden | 0.22% |
| Puerto Rico | 0.05% |
| Other | 0.04% |
Fund Information
- Issuer
- Schwab
- Category
- Consumer Defensive
- 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 $90.14B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 103 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRUMENT INC | 5.67% | 17,905,990 | $5.12B |
| 2 | QCOM | QUALCOMM INC | 5.60% | 24,881,237 | $5.05B |
| 3 | UNH | UNITEDHEALTH GROUP INC | 5.10% | 12,412,613 | $4.60B |
| 4 | KO | COCA-COLA | 4.04% | 46,402,091 | $3.65B |
| 5 | CVX | CHEVRON CORP | 3.95% | 19,480,635 | $3.56B |
| 6 | PEP | PEPSICO INC | 3.84% | 22,108,285 | $3.46B |
| 7 | MRK | MERCK & CO INC | 3.76% | 30,129,819 | $3.39B |
| 8 | PG | PROCTER & GAMBLE | 3.71% | 22,893,274 | $3.35B |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 3.70% | 70,781,561 | $3.34B |
| 10 | COP | CONOCOPHILLIPS | 3.65% | 28,569,500 | $3.29B |
| 11 | HD | HOME DEPOT INC | 3.52% | 9,818,048 | $3.17B |
| 12 | AMGN | AMGEN INC | 3.49% | 9,555,123 | $3.15B |
| 13 | ABT | ABBOTT LABORATORIES | 3.10% | 32,042,429 | $2.79B |
| 14 | MO | ALTRIA GROUP INC | 3.00% | 39,144,781 | $2.71B |
| 15 | BMY | BRISTOL MYERS SQUIBB | 2.97% | 47,488,295 | $2.68B |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.73% | |
| 1M | +3.29% | |
| 3M | +0.35% | |
| 6M | +16.64% | |
| YTD | +14.50% | |
| 1Y | +20.13% | |
| 3Y | +35.68% | |
| 5Y | +24.25% |
Moving Averages
20-Day MA
$31.32
Above 20-Day MA50-Day MA
$31.02
Above 50-Day MA200-Day MA
$28.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.07
Current Price
$31.75
52-Week Low
$25.89
$25.89$32.07
Current Yield
3.38%
Annual Dividend
$1.0476
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.6545 | 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 |
| Sep 21, 2022 | $0.6367 | Sep 26, 2022 |
| Jun 22, 2022 | $0.7038 | Jun 27, 2022 |
| Mar 23, 2022 | $0.5176 | Mar 28, 2022 |
| Dec 8, 2021 | $0.6198 | Dec 13, 2021 |
| Sep 22, 2021 | $0.5870 | Sep 27, 2021 |
| Jun 23, 2021 | $0.5396 | Jun 28, 2021 |
| Mar 24, 2021 | $0.5026 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHD | Consumer Defensive(64 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.54% | 0.59% |
| AUM | $90.14B | $2.41B | $3.36B |
| Dividend Yield | 3.38% | 2.47% | 2.94% |
| Avg Volume | 19.5M | 674.2K | 369.3K |
| Holdings | 103 | 36 | 293 |
| Performance | |||
| 1-Month Return | +4.03% | +1.00% | +4.23% |
| 6-Month Return | +19.72% | +5.47% | +7.88% |
| YTD Return | +15.75% | +3.46% | +6.59% |
| 1-Year Return | — | +7.64% | +22.72% |
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