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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
32.35 USD
NAV per Share | 02/06/2026
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
93,815 mln USD
Fund NAV | 02/06/2026
93,815 mln USD
Share Class NAV | 02/06/2026
No
UCITS
1 / 3 (11/10/2024)
Split

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Yield on 03/06/2026, NYSE Arca

  • YTD
    16.52 %
  • 1M
    3.19 %
  • 3M
    2.38 %
  • 6M
    20.15 %
  • 1Y
    25.08 %
  • 3Y
    70.06 %
  • 5Y
    76.57 %
  • 10Y
    441.36 %
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 03/06/2026

Paper Value
Qualcomm Inc 6.73%
Texas Instruments Inc 5.9%
UnitedHealth Group Inc 5.09%
Coca-Cola Co 3.95%
Merck & Co Inc 3.86%
Chevron Corp 3.83%
Verizon Communications Inc 3.65%
Procter & Gamble Co 3.54%
ConocoPhillips 3.51%
Amgen Inc 3.47%
PepsiCo Inc 3.44%
The Home Depot Inc 3.36%
Abbott Laboratories 2.96%
Altria Group Inc 2.94%
Bristol-Myers Squibb Co 2.93%
Accenture PLC Class A 2.89%
Lockheed Martin Corp 2.7%
Automatic Data Processing Inc 2.25%
Comcast Corp Class A 2.24%
Blackstone Inc 2.2%
SLB Ltd 2.05%
United Parcel Service Inc Class B 1.98%
EOG Resources Inc 1.82%
Ford Motor Co 1.72%
Target Corp 1.45%
ONEOK Inc 1.33%
Devon Energy Corp 1.29%
Fastenal Co 1.28%
Fifth Third Bancorp 1.13%
Archer-Daniels-Midland Co 0.96%
Kimberly-Clark Corp 0.81%
Paychex Inc 0.79%
The Hershey Co 0.72%
Ares Management Corp Ordinary Shares - C... 0.67%
Cincinnati Financial Corp 0.62%
Regions Financial Corp 0.61%
Darden Restaurants Inc 0.59%
T. Rowe Price Group Inc 0.57%
Principal Financial Group Inc 0.52%
Snap-on Inc 0.48%
General Mills Inc 0.45%
Broadridge Financial Solutions Inc 0.45%
East West Bancorp Inc 0.42%
Best Buy Co Inc 0.38%
APA Corp 0.32%
Watsco Inc Ordinary Shares 0.32%
Fidelity National Financial Inc 0.3%
Skyworks Solutions Inc 0.29%
HF Sinclair Corp 0.27%
Booz Allen Hamilton Holding Corp Class A 0.24%
American Financial Group Inc 0.23%
Columbia Banking System Inc 0.22%
Autoliv Inc 0.22%
Old Republic International Corp 0.21%
Djia Mini E-Cbot Jun26 Xcbt 20260618 0.19%
Macy's Inc 0.15%
Erie Indemnity Co Class A 0.14%
MSC Industrial Direct Co Inc Class A 0.13%
Moelis & Co Class A 0.13%
Bank OZK 0.13%
Nexstar Media Group Inc 0.13%
Murphy Oil Corp 0.12%
Vail Resorts Inc 0.12%
Federated Hermes Inc Class B 0.1%
Korn Ferry 0.09%
Penske Automotive Group Inc 0.08%
Robert Half Inc 0.07%
The Western Union Co 0.07%
Artisan Partners Asset Management Inc Cl... 0.07%
CVB Financial Corp 0.07%
Banner Corp 0.06%
The Marzetti Co 0.06%
National Bank Holdings Corp Class A 0.05%
City Holding Co 0.05%
OFG Bancorp 0.05%
Cohen & Steers Inc 0.05%
Lakeland Financial Corp 0.04%
Flowers Foods Inc 0.04%
Interparfums Inc 0.04%
German American Bancorp Inc 0.04%
Federal Agricultural Mortgage Corp Class... 0.04%
Clearway Energy Inc Class C 0.04%
Ssc Government Mm Gvmxx 0.04%
S&T Bancorp Inc 0.04%
Buckle Inc 0.03%
Insperity Inc 0.03%
1st Source Corp 0.03%
S&p Mid 400 Emini Jun26 Xcme 20260618 0.03%
The Wendy's Co Class A 0.03%
Preferred Bank 0.03%
Independent Bank Corp. 0.02%
Hanmi Financial Corp 0.02%
First Financial Corp 0.02%
CNA Financial Corp 0.02%
Capital City Bank Group Inc 0.02%
Central Pacific Financial Corp 0.02%
Virtus Investment Partners Inc 0.02%
Orrstown Financial Services Inc 0.02%
Oxford Industries Inc 0.02%
Us Dollar 0.01%
Other - %

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