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Schwab US Dividend Equity ETFSCHD
$32.39
$0.54 (1.695%)
at close
$32.40
$0.01 (0.034%)
after hours · 11:58 PM
SCHD
ETF Profile
  • AUM
    $95.81B
  • Expense Ratio
    0.06%
  • Expense Ratio Rating
    (A) Excellent
  • Avg Volume
    19,073,864
  • Home Country
    US
  • NAV
    $31.86
  • P/E
    17.18
  • P/B
    3.72
  • TTM Div & Yield
    $0.80 (2.46%)
  • Segment
    High Dividend Yield
  • Inception Date
    2011-10-20
(Chart data valid as of 2026-06-27)
Stock Tickers Breakdown
UnitedHealth Group Inc
4.49%
Merck & Co Inc
4.44%
The Home Depot Inc
4.41%
Abbott Laboratories
4.27%
Procter & Gamble Co
4.21%
Amgen Inc
4.19%
Coca-Cola Co
4.15%
Verizon Communications Inc
3.95%
PepsiCo Inc
3.92%
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%
0.76399.164
Holdings Breakdown
Ticker
Company Name
Overall Score
Percent of ETF
Total Market Value
Shares Owned
2.85
4.49%$4,368,454,382.0010,209,293
3.28
4.44%$4,317,364,751.0033,556,387
3.77
4.41%$4,290,285,862.0012,298,016
3.88
4.27%$4,156,970,839.0044,166,711
3.62
4.21%$4,091,347,378.0027,455,022
3.60
4.19%$4,077,757,417.0011,379,894
3.76
4.15%$4,038,040,430.0048,868,939
3.48
3.95%$3,839,843,993.0082,506,317
3.73
3.92%$3,817,862,832.0027,002,354
3.63
3.66%$3,559,984,434.0012,472,574

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