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

Expense Ratio: 0.06% | AUM: 11.05B | Issuer: Charles Schwab

SCHD Daily Price Range
SCHD 52-Week Price Range

SCHD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SCHD has a real-time SMART Grade of C (Neutral).

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 0.06%
Assets Under Management (AUM) 11.05B
Underlying Index Dow Jones U.S. Dividend 100 Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $51.28
Options? Yes
Total Holdings 128

SCHD - Top Holdings

Symbol Holding Name % of Total
UPS United Parcel Service Inc 4.33%
QCOM QUALCOMM Inc 4.16%
PEP PepsiCo Inc 4.13%
BLK BLACKROCK INC 4.12%
TXN TEXAS INSTRUME 4.04%
MMM 3M 4.00%
VZ VERIZON COMMS 3.94%
MO ALTRIA GROUP INC COMMON STOCK USD.333 3.93%
IBM International Business Machines Corp 3.88%
KO COCA-COLA 3.85%
PFE Pfizer Inc 3.84%
XOM EXXON MOBIL 3.70%
KMB KIMBERLY-CLARK 3.42%
USB US Bancorp 3.27%
EMR EMERSON ELECTR 2.66%
ETN EATON CORP 2.57%
CMI Cummins Inc 1.88%
TROW T Rowe Price Group Inc 1.77%
VLO VALERO ENERGY 1.68%
PAYX Paychex Inc 1.67%
PRU PRUDENTIAL FIN 1.49%
BBY BEST BUY CO INC 1.41%
VFC VF Corp 1.36%
AMP Ameriprise Financial Inc 1.19%
MXIM Maxim Integrated Products Inc 1.17%
K Kellogg Co 1.16%
AMCR Amcor PLC 1.14%
DFS DISCOVER FINAN 0.97%
IP International Pa 0.97%
OKE ONEOK Inc 0.93%
GPC GENUINE PARTS 0.89%
VIAC ViacomCBS Inc 0.88%
HIG Hartford Financial Services Group Inc 0.86%
FITB FIFTH THIRD BANC 0.85%
MTB M&T Bank Corp 0.85%
OMC OMNICOM GP INC 0.84%
KEY KeyCorp 0.74%
EMN EASTMAN CHEM 0.67%
RF Regions Financial Corp 0.66%
HAS Hasbro Inc 0.65%
PFG Pioneer Foods Group Ltd. 0.64%
SSC GOVERNMENT MM GVMXX 0.61%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0.60%
HBAN Huntington Bancshares 0.58%
WHR Whirlpool Corp 0.57%
FNF FIDELITY NATIONAL FINANCIAL INC 0.56%
SNA SNA 0.53%
RHI Robert Half International Inc 0.43%
WSO WATSCO INC COMMON STOCK USD.5 0.41%
STLD Steel Dynamics Inc 0.40%
PII Polaris Industries Inc 0.38%
SON Sonoco Products Co 0.36%
BEN FRANKLIN RES INC 0.36%
ZION ZIONS BANCORP 0.35%
CMA Comerica Inc 0.33%
EWBC EAST WEST BANC 0.31%
LEG Leggett & Platt Inc 0.31%
FLO FLOWERS FOODS 0.31%
AFG American Financial Group 0.28%
EV EATON VANCE 0.27%
HUN Huntsman Corp 0.26%
SSC GOVERNMENT MM GVMXX 0.25%
MSM MSC Industrial Direct Co Inc 0.23%
UNM Unum Group 0.20%
ESU0 S+P500 EMINI FUT SEP20 XCME 20200918 0.20%
JHG JANUS HNDRSN G 0.20%
LAZ Lazard Ltd 0.20%
SNV SNV 0.18%
OZK Bank OZK 0.17%
NSP Insperity Inc. 0.17%
WBS Webster Financial Corp 0.15%
NUS Nu Skin Enterprises Inc 0.15%
BOH Bank of Hawaii Corp 0.15%
CVBF CVB Financial Corp 0.15%
UMPQ Umpqua Holdings Corp 0.14%
EVR EVERCORE INC 0.14%
FHI Federated Hermes Inc 0.14%
PACW PacWest Bancorp 0.13%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 0.12%
BGS B&G Foods Inc 0.11%
IBOC International Bancshares Corp 0.11%
HNI HNI Corp 0.09%
DK DELEK US HOLDI 0.09%
BANR Banner Corp 0.08%
LKFN Lakeland Financial Corp 0.07%
NWBI Northwest Bancshares Inc 0.07%
SWM Schweitzer-Mauduit International Inc 0.07%
SAFT Safety Insurance Group Inc 0.07%
MCY Mercury General Corp 0.07%
WDR Waddell & Reed Financial Inc 0.07%
CHCO CITY HOLDING CO COMMON STOCK USD2.5 0.06%
EIG EMPLOYERS HLDG 0.06%
NP Neenah Inc 0.06%
PETS PetMed Express Inc 0.05%
SYBT Stock Yards Bancorp Inc 0.05%
STBA S&T Bancorp Inc 0.05%
FCF First Commonwealth Financial Corp 0.05%
HFWA Heritage Financial Corp 0.04%
BANF BANCFIRST CORP 0.04%
PFC PREMIER FINANCIAL CORP COMMON STOCK USD.01 0.04%
SSC GOVERNMENT MM GVMXX 0.04%
AGM FED AGRI MTG-A 0.04%
BPFH Boston Private Financial Holdings Inc 0.03%
SRCE 1st Source 0.03%
US DOLLAR 0.02%
DMU0 S+P MID 400 EMINI SEP20 XCME 20200918 0.02%
SCHD Schwab U.S. Dividend Equity ETF 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%

SCHD - Top Stories


View All SCHD News

SCHD - Price/Volume Stats

Current price $51.69
Prev. close $51.26
Day low $51.57
Day high $52.55
52-week high $59.56
52-week low $38.83
Day Volume 1,416,689
Avg. volume 2,366,453
Dividend yield 3.58%

SCHD - Recent Returns

1-mo -3.65%
3-mo 17.67%
6-mo -8.63%
1-year -0.61%
3-year 25.50%
5-year 56.32%
YTD -9.06%
2019 27.29%
2018 -5.56%
2017 20.85%
2016 16.45%
2015 -0.30%

SCHD - Stock Chart


SCHD - Dividends

Ex-Dividend Date Type Payout Amount Change
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