Schwab U.S. Dividend Equity ETF (SCHD) ETF

Expense Ratio: 0.07% | AUM: 7.65B | Issuer: Charles Schwab

SCHD Daily Price Range
SCHD 52-Week Price Range

SCHD - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

SCHD has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

SCHD - Profile & Info


The investment objective of the Schwab U.S. Dividend Equity ETF seeks investment results that track the total return of the Dow Jones U.S. Dividend 100 Index.

Issuer Charles Schwab
Expense Ratio 0.07%
Assets Under Management (AUM) 7.65B
Underlying Index Dow Jones U.S. Dividend 100 Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $50.63
Options? Yes
Total Holdings 105

SCHD - Top Holdings

Symbol Holding Name % of Total
CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0.00%
DRI DARDEN RESTAURANTS INC COMMON STOCK 0.00%
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 0.00%
CA CA INC COMMON STOCK USD.1 0.00%
HAS HASBRO INC COMMON STOCK USD.5 0.00%
WU WESTERN UNION CO COMMON STOCK USD.01 0.00%
HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 0.00%
M MACY S INC COMMON STOCK USD.01 0.00%
PII POLARIS INDUSTRIES INC COMMON STOCK USD.01 0.00%
AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 0.00%
ESH8 S+P500 EMINI FUT MAR18 XCME 20180316 0.00%
HP HELMERICH + PAYNE COMMON STOCK USD.1 0.00%
LAZ LAZARD LTD CL A COMMON STOCK USD.01 0.00%
GPS GAP INC/THE COMMON STOCK USD.05 0.00%
EV EATON VANCE CORP COMMON STOCK USD.00390625 0.00%
PACW PACWEST BANCORP COMMON STOCK 0.00%
GRMN GARMIN LTD COMMON STOCK CHF10.0 0.00%
LEG LEGGETT + PLATT INC COMMON STOCK USD.01 0.00%
JWN NORDSTROM INC COMMON STOCK 0.00%
SON SONOCO PRODUCTS CO COMMON STOCK 0.00%
WSO WATSCO INC COMMON STOCK USD.5 0.00%
-- US DOLLAR 0.00%
UMPQ UMPQUA HOLDINGS CORP COMMON STOCK 0.00%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.00%
CBRL CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 0.00%
NUS NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 0.00%
TUP TUPPERWARE BRANDS CORP COMMON STOCK USD.01 0.00%
FLO FLOWERS FOODS INC COMMON STOCK USD.01 0.00%
FII FEDERATED INVESTORS INC CL B COMMON STOCK 0.00%
COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 0.00%
AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 0.00%
MDP MEREDITH CORP COMMON STOCK USD1.0 0.00%
CMP COMPASS MINERALS INTERNATION COMMON STOCK USD.01 0.00%
BGS B+G FOODS INC COMMON STOCK USD.01 0.00%
MCY MERCURY GENERAL CORP COMMON STOCK 0.00%
WDR WADDELL + REED FINANCIAL A COMMON STOCK USD.01 0.00%
SWM SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 0.00%
BPFH BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 0.00%
SCS STEELCASE INC CL A COMMON STOCK 0.00%
-- SSC GOVERNMENT MM GVMXX 0.00%
STC STEWART INFORMATION SERVICES COMMON STOCK USD1.0 0.00%
SAFT SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 0.00%
CNS COHEN + STEERS INC COMMON STOCK USD.01 0.00%
IPHS INNOPHOS HOLDINGS INC COMMON STOCK USD.001 0.00%
AVX AVX CORP COMMON STOCK USD.01 0.00%
AFSI AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 0.00%
UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 0.00%
VIVO MERIDIAN BIOSCIENCE INC COMMON STOCK 0.00%
ETH ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 0.00%
BKE BUCKLE INC/THE COMMON STOCK USD.01 0.00%
RRD RR DONNELLEY + SONS CO W/I COMMON STOCK USD1.25 0.00%
GHL GREENHILL + CO INC COMMON STOCK USD.01 0.00%
CATO CATO CORP CLASS A COMMON STOCK USD.033 0.00%
HD HOME DEPOT INC COMMON STOCK USD.05 0.00%
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 0.00%
XOM EXXON MOBIL CORP COMMON STOCK 0.00%
JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.00%
PFE PFIZER INC COMMON STOCK USD.05 0.00%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.00%
BA BOEING CO/THE COMMON STOCK USD5.0 0.00%
INTC INTEL CORP COMMON STOCK USD.001 0.00%
PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.00%
KO COCA COLA CO/THE COMMON STOCK USD.25 0.00%
DWDP DOWDUPONT INC COMMON STOCK USD.01 0.00%
PEP PEPSICO INC COMMON STOCK USD.017 0.00%
WMT WAL MART STORES INC COMMON STOCK USD.1 0.00%
MMM 3M CO COMMON STOCK USD.01 0.00%
IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.00%
MCD MCDONALD S CORP COMMON STOCK USD.01 0.00%
MO ALTRIA GROUP INC COMMON STOCK USD.333 0.00%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 0.00%
QCOM QUALCOMM INC COMMON STOCK USD.0001 0.00%
UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0.00%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 0.00%
ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.00%
CME CME GROUP INC COMMON STOCK USD.01 0.00%
EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 0.00%
VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.00%
TGT TARGET CORP COMMON STOCK USD.0833 0.00%
KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 0.00%
HPQ HP INC COMMON STOCK USD.01 0.00%
ETN EATON CORP PLC COMMON STOCK USD.01 0.00%
ADI ANALOG DEVICES INC COMMON STOCK USD.167 0.00%
GIS GENERAL MILLS INC COMMON STOCK USD.1 0.00%
CMI CUMMINS INC COMMON STOCK USD2.5 0.00%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 0.00%
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 0.00%
IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 0.00%
VFC VF CORP COMMON STOCK 0.00%
OKE ONEOK INC COMMON STOCK USD.01 0.00%
PAYX PAYCHEX INC COMMON STOCK USD.01 0.00%
WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 0.00%
PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 0.00%
BBY BEST BUY CO INC COMMON STOCK USD.1 0.00%
XLNX XILINX INC COMMON STOCK USD.01 0.00%
CLX CLOROX COMPANY COMMON STOCK USD1.0 0.00%
OMC OMNICOM GROUP COMMON STOCK USD.15 0.00%
FAST FASTENAL CO COMMON STOCK USD.01 0.00%
MXIM MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 0.00%
GPC GENUINE PARTS CO COMMON STOCK USD1.0 0.00%

SCHD - Top Stories


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SCHD - Price/Volume Stats

Current price $50.60
Prev. close $50.67
Day low $50.48
Day high $50.71
52-week high $54.60
52-week low $45.22
Day Volume 314,214
Avg. volume 976,522
Dividend yield 2.68%

SCHD - Recent Returns

1-mo 1.34%
3-mo 4.86%
6-mo -3.99%
1-year 14.01%
3-year 42.22%
5-year 70.48%
YTD 0.22%
2017 20.85%
2016 16.45%
2015 -0.30%
2014 11.69%
2013 32.88%

SCHD - Stock Chart


SCHD - Dividends

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