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Schwab U.S. Dividend Equity ETF SCHD

ETF Dividend Schwab ETFs Expense 0.06% AUM $91.12B
$32.18
▼ 0.32 (-0.98%)
Price Chart

Schwab U.S. Dividend Equity ETF Price Chart

$32.18 ▼ -0.98% SCHD · NYSEArca
Key Statistics

SCHD Key Statistics

NAV$32.48
AUM$91.12B
Expense Ratio0.06%
Dividend Yield3.29%
YTD Return+17.82%
1-Year Return+24.19%
3-Year (annual.)+16.15%
5-Year (annual.)+8.66%
52-Week High$32.91
52-Week Low$25.93
Beta (3Y)0.61
InceptionOct 2011
Top Holdings

SCHD Top 10 Holdings

#HoldingSymbolWeight
1 Texas Instruments Inc TXN 5.35%
2 UnitedHealth Group Inc UNH 5.11%
3 Qualcomm Inc QCOM 4.31%
4 Chevron Corp CVX 4.16%
5 ConocoPhillips COP 4.07%
6 Coca-Cola Co KO 4.06%
7 PepsiCo Inc PEP 3.81%
8 Procter & Gamble Co PG 3.72%
9 Merck & Co Inc MRK 3.71%
10 Verizon Communications Inc VZ 3.66%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

SCHD Sector Allocation

Consumer Defensive 19.2%
Healthcare 18.8%
Technology 16.4%
Energy 16.2%
Financial Services 9.3%
Industrials 7.5%
Communication Services 6.3%
Consumer Cyclical 6.3%
Utilities 0.0%
The Both Eyes View

SCHD — bull case vs bear case

Red Eye — Risks of SCHD
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for SCHD
  • Very low cost — a 0.06% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($91.12B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About SCHD

About Schwab U.S. Dividend Equity ETF

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

This page tracks SCHD's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

SCHD ETF FAQ

What does SCHD hold?

Schwab U.S. Dividend Equity ETF (SCHD) holds a portfolio led by TXN, UNH, QCOM among its top positions. See the full top-10 holdings and sector breakdown above.

What is the SCHD expense ratio?

The Schwab U.S. Dividend Equity ETF expense ratio is 0.06% per year — that is about $6.00 annually on a $10,000 investment.

Is SCHD a good investment?

Whether SCHD suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does SCHD pay dividends?

Schwab U.S. Dividend Equity ETF distributes income with a current yield of about 3.29%. Distributions vary with the underlying holdings.

What index does SCHD track?

Schwab U.S. Dividend Equity ETF is a dividend ETF from Schwab ETFs. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell SCHD. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.