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Schwab U.S. Dividend Equity ETF

Ticker: SCHD ISIN: US8085247976
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ETF Low-cost Concentrated top holdings ESG leader
Morningstar
★★★
TER
0.06%
Fund size
$110.63B
Holdings
50
Top 10
42.1%
Issuer
Schwab ETFs
$34.12 0.38%
Price as of 2026-09-11 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.90%
6 Months +12.35%
1 Year +28.72%
5 Years +9.88% p.a.+60.15%
10 Years +13.16% p.a.+244.14%
Since inception +13.43% p.a.+553.51%
Calendar year returns
YTD +26.44%
2025 +4.34%
2024 +11.66%
2023 +4.54%
2022 -3.26%
2021 +29.87%

Key stats

AUM
110.63B
Expense ratio
0.06%
Holdings
50
1Y return
28.72%
Volatility (1Y)
11.10%
52-week range
25.63 - 35.31
Section 1

Fund overview

Fund profile data from fundamentals.

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

Category Large Value
Issuer Schwab ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.66%
Stock non-US
0.26%
Cash
0.08%

Sectors

Healthcare
21.13%
Consumer Defensive
19.61%
Energy
16.14%
Technology
12.60%
Financial Services
9.70%
Industrials
7.35%
Consumer Cyclicals
6.84%
Communication Services
6.53%

Regions

North America
99.74%
Europe Developed
0.21%
Latin America
0.06%

Market cap mix

Big
67.99%
Medium
27.11%
Small
3.47%
Micro
0.97%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Merck & Company Inc
4.87%
Amgen Inc
4.80%
Abbott Laboratories
4.62%
The Coca-Cola Company
4.15%
Chevron Corp
4.09%
ConocoPhillips
4.00%
Verizon Communications Inc
3.99%
UnitedHealth Group Incorporated
3.91%
Procter & Gamble Company
3.88%
The Home Depot Inc
3.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 26.32%
1M return -0.90%
6M return 12.35%
1Y return 28.72%
3Y return 15.74%
5Y return 60.15%
10Y return 13.13%

Risk

Volatility (1Y) 11.10%
Volatility (3Y) 13.46%
Sharpe ratio (3Y) 0.85
Beta 0.56
52-week range 25.63 - 35.31
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 42.13%
Expense ratio 0.06%
Fund size 110.63B
Turnover 28.00%
Avg. market cap 124.16K

Details

Instrument metadata and source update timestamps.

Symbol SCHD
Name Schwab U.S. Dividend Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US8085247976
Country USA
Code + exchange SCHD.NYSE ARCA
Last price date 2026-09-11
Fundamentals updated 2026-09-12

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