Schwab US Dividend Equity ETF
SCHD
Closed
$32.39
Closed
-(-)
At close
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About
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 96001.45m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Company
Schwab
Asset class
Equity
Inception date
2011
Investment segment
High Dividend Yield
ISIN
US8085247976
Key stats
Open
$32.28
Volume
17.47M
AUM
$98.82B
Prev. close
$32.26
Expense ratio
0.06%
P/E
17.18
$32.25
Day’s Range
$32.44
$27.28
52W Range
$32.92
What’s in the fund
11
Total sectors
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%
Utilities
0.04%
Others
0.32%
Returns
Performance
_
Difference
_
Schwab US Dividend Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.25
Div. Yield
0.78%
Div. Growth YoY
-1.71%
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Schedule your free first call with a financial advisor on CUSP Wealth
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