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SCHD - Schwab US Dividend Equity ETF (USD) (US8085247976)

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(%)
US8085247976
SCHD ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
34.12 USD
NAV per Share | 11/09/2026
20/10/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SCHD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Dow Jones U.S. Dividend 100 Index
Benchmark
0.06 %
Total Cost Ratio
111,083.47 mln USD
Fund NAV | 11/09/2026
111,083.47 mln USD
Share Class NAV | 11/09/2026
No
UCITS
1 / 3 (11/10/2024)
Split

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Yield on 11/09/2026, NYSE Arca

  • YTD
    25.06 %
  • 1M
    -0.44 %
  • 3M
    5.72 %
  • 6M
    11.87 %
  • 1Y
    27.57 %
  • 3Y
    69.75 %
  • 5Y
    96.02 %
  • 10Y
    468.01 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab US Dividend Equity ETF (SCHD) is an ETF designed to provide investors with exposure to a portfolio of U.S. stocks that have a history of paying high dividends. This ETF seeks to track the performance of the Dow Jones U.S. Dividend 100 Index, which includes 100 large- and mid-cap U.S. companies with a history of consistent dividend payments. The Schwab US Dividend Equity ETF (SCHD) trades on the NYSE Arca exchange under the ticker symbol SCHD. The ISIN code for SCHD is US8085247976. It is one of the most popular dividend-focused ETFs in the market, attracting investors seeking a steady stream of income from their investments. Generating Income with the Schwab US Dividend Equity ETF (SCHD): SCHD stock is constructed to provide investors with exposure to a diversified portfolio of U.S. companies that have a strong track record of dividend payments. This ETF focuses on companies with a history of paying dividends, aiming to generate a steady stream of income for investors. The ETF tracks the performance of the Dow Jones U.S. Dividend 100 Index, which is a market-capitalization weighted index. Key Features of SCHD ETF: SCHD Dividend Focus: The ETF invests in a portfolio of stocks that pay dividends, targeting companies with a history of consistent payments. Transparency: The ETF provides transparent information about its holdings and performance data, allowing investors to understand its composition and how it performs. Liquidity: The ETF is highly liquid, meaning investors can easily buy and sell shares through their brokerage accounts.

SCHD profile

The Schwab US Dividend Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 20.10.2011 with unique ISIN - US8085247976. Main exchange is NYSE Arca and ticker symbol is SCHD. The total expense ratio is 0.06%. The Schwab US Dividend Equity ETF (USD) pays dividends 4 time(s) per year.

Structure SCHD on 11/09/2026

Paper Value
Merck & Co Inc 4.78%
Abbott Laboratories 4.77%
Amgen Inc 4.72%
Coca-Cola Co 4.2%
Verizon Communications Inc 3.97%
Chevron Corp 3.93%
The Home Depot Inc 3.9%
ConocoPhillips 3.86%
UnitedHealth Group Inc 3.85%
Procter & Gamble Co 3.79%
PepsiCo Inc 3.65%
Bristol-Myers Squibb Co 3.31%
Texas Instruments Inc 3.09%
Accenture PLC Class A 2.83%
Automatic Data Processing Inc 2.8%
Altria Group Inc 2.79%
Lockheed Martin Corp 2.78%
Blackstone Inc 2.57%
Qualcomm Inc 2.43%
Comcast Corp Class A 2.35%
SLB Ltd 2.09%
United Parcel Service Inc Class B 1.91%
EOG Resources Inc 1.86%
Target Corp 1.8%
ONEOK Inc 1.45%
Fastenal Co 1.39%
Devon Energy Corp 1.33%
Ford Motor Co 1.32%
Fifth Third Bancorp 1.2%
Paychex Inc 1%
Archer-Daniels-Midland Co 0.96%
Kimberly-Clark Corp 0.88%
Ares Management Corp Ordinary Shares - C... 0.73%
Cincinnati Financial Corp 0.65%
The Hershey Co 0.65%
Regions Financial Corp 0.63%
Darden Restaurants Inc 0.6%
T. Rowe Price Group Inc 0.58%
General Mills Inc 0.54%
Principal Financial Group Inc 0.53%
Broadridge Financial Solutions Inc 0.52%
Snap-on Inc 0.49%
East West Bancorp Inc 0.43%
Best Buy Co Inc 0.39%
APA Corp 0.37%
HF Sinclair Corp 0.37%
Fidelity National Financial Inc 0.29%
Watsco Inc Ordinary Shares 0.26%
Skyworks Solutions Inc 0.24%
American Financial Group Inc 0.24%
Old Republic International Corp 0.23%
Booz Allen Hamilton Holding Corp Class A 0.22%
Columbia Banking System Inc 0.21%
Autoliv Inc 0.2%
Djia Mini E-Cbot Sep26 Xcbt 20260918 0.19%
Erie Indemnity Co Class A 0.16%
Macy's Inc 0.14%
Nexstar Media Group Inc 0.13%
MSC Industrial Direct Co Inc Class A 0.13%
Moelis & Co Class A 0.12%
Murphy Oil Corp 0.12%
Bank OZK 0.12%
Vail Resorts Inc 0.12%
Federated Hermes Inc Class B 0.11%
Korn Ferry 0.11%
Robert Half Inc 0.11%
Penske Automotive Group Inc 0.1%
Clearway Energy Inc Class C 0.09%
CVB Financial Corp 0.09%
Artisan Partners Asset Management Inc Cl... 0.07%
Banner Corp 0.06%
Ssc Government Mm Gvmxx 0.06%
Cohen & Steers Inc 0.06%
The Marzetti Co 0.06%
The Western Union Co 0.06%
OFG Bancorp 0.05%
City Holding Co 0.05%
Federal Agricultural Mortgage Corp Class... 0.05%
German American Bancorp Inc 0.05%
Insperity Inc 0.05%
National Bank Holdings Corp Class A 0.05%
Interparfums Inc 0.05%
1st Source Corp 0.04%
Flowers Foods Inc 0.04%
Lakeland Financial Corp 0.04%
S&T Bancorp Inc 0.04%
Buckle Inc 0.03%
S&p Mid 400 Emini Sep26 Xcme 20260918 0.03%
CNA Financial Corp 0.03%
Virtus Investment Partners Inc 0.03%
The Wendy's Co Class A 0.03%
Preferred Bank 0.03%
Capital City Bank Group Inc 0.02%
Central Pacific Financial Corp 0.02%
Hanmi Financial Corp 0.02%
Independent Bank Corp. 0.02%
First Financial Corp 0.02%
Orrstown Financial Services Inc 0.02%
Oxford Industries Inc 0.01%
Ethan Allen Interiors Inc 0.01%
Other - %
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