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SCHD - Schwab US Dividend Equity ETF

471

$31.72

-$0.08 (-0.252%)

At market close

$31.69

-$0.03 (-0.093%)

After Hours 5/15/26, 11:57 PM

Score

3.50/5

Based on 99.7% of assets

General

Scores

Dividends

SCHD

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$91.12B

Expense Ratio

0.06%

Expense Ratio Rating

(A) Excellent

Avg Volume

22,655,030

Site

ETF Website

Home Country

NAV

$31.74

P/E

17.70

P/B

3.76

TTM Div & Yield

$1.06 (3.33%)

Segment

High Dividend Yield

Inception Date

2011-10-20

(Chart data valid as of 2026-05-13)

Stock Tickers Breakdown

Texas Instruments Inc

5.82%

Qualcomm Inc

5.76%

UnitedHealth Group Inc

5.42%

Coca-Cola Co

4.09%

Chevron Corp

3.99%

Verizon Communications Inc

3.74%

Merck & Co Inc

3.73%

ConocoPhillips

3.71%

PepsiCo Inc

3.70%

Sectors Breakdown

Consumer Staples

19.42%

Energy

19.13%

Health Care

15.89%

Industrials

11.73%

Financials

9.16%

Consumer Discretionary

8.54%

Information Technology

8.45%

Communication Services

4.47%

Materials

2.85%

Countries Breakdown

United States

99.16%

United Kingdom of Great Britain and Northern Ireland

0.76%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
TXN	Texas Instruments Inc	3.62	5.82%	$5,302,125,723.00	17,962,956

QCOM	Qualcomm Inc	3.25	5.76%	$5,249,423,196.00	24,960,407

UNH	Unitedhealth Group Inc	3.00	5.42%	$4,935,890,694.00	12,452,107

KO	Coca-Cola Co	3.76	4.09%	$3,725,371,931.00	46,549,693

CVX	Chevron Corp	3.00	3.99%	$3,633,930,664.00	19,542,515

VZ	Verizon Communications Inc	3.32	3.74%	$3,403,359,615.00	71,006,877

MRK	Merck & Co Inc	3.45	3.73%	$3,396,465,617.00	30,225,733

COP	Conocophillips	3.32	3.71%	$3,378,191,683.00	28,660,318

PEP	Pepsico Inc	3.64	3.70%	$3,367,810,843.00	22,178,537

PG	Procter & Gamble Co	3.68	3.63%	$3,305,047,709.00	22,966,074