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SCHD - Schwab US Dividend Equity ETF

446

$30.56

$0.05 (0.164%)

At market close

$30.59

$0.03 (0.101%)

After Hours 4/2/26, 11:59 PM

Score

3.55/5

Based on 99.7% of assets

General

Scores

Dividends

SCHD

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$84.34B

Expense Ratio

0.06%

Expense Ratio Rating

(A) Excellent

Avg Volume

22,256,460

Site

ETF Website

Home Country

NAV

$30.45

P/E

17.61

P/B

3.61

TTM Div & Yield

$1.06 (3.45%)

Segment

High Dividend Yield

Inception Date

2011-10-20

(Chart data valid as of 2026-04-01)

Stock Tickers Breakdown

Chevron Corp

4.58%

ConocoPhillips

4.29%

Merck & Co Inc

4.12%

Verizon Communications Inc

4.04%

Coca-Cola Co

4.01%

Texas Instruments Inc

3.95%

PepsiCo Inc

3.90%

Amgen Inc

3.82%

UnitedHealth Group Inc

3.82%

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
CVX	Chevron Corp	2.69	4.58%	$3,886,709,398.00	18,785,449

COP	Conocophillips	3.21	4.29%	$3,636,577,824.00	27,549,832

MRK	Merck & Co Inc	3.79	4.12%	$3,494,943,190.00	29,054,312

VZ	Verizon Communications Inc	3.39	4.04%	$3,426,403,711.00	68,255,054

KO	Coca-Cola Co	3.76	4.01%	$3,402,923,566.00	44,745,872

TXN	Texas Instruments Inc	3.77	3.95%	$3,352,191,112.00	17,266,875

PEP	Pepsico Inc	3.58	3.90%	$3,310,658,413.00	21,319,199

AMGN	Amgen Inc	3.66	3.82%	$3,241,993,048.00	9,214,134

UNH	Unitedhealth Group Inc	3.30	3.82%	$3,238,865,699.00	11,969,643

PG	Procter & Gamble Co	3.77	3.76%	$3,188,674,917.00	22,076,121