Schwab U.S. Dividend Equity ETF
Twelve months
- Assets under management
- $112.9B
- Expense ratio
- 0.06%
- Holdings
- 102
- NAV
- $35.00
- Inception
- Oct 20, 2011
- Issuer
- Schwab
- Asset class
- Equity
- Exchange
- —
- Average volume
- 21.4M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- schwabassetmanagement.com
About this fund
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
Sector exposure
- Healthcare21.16%
- Consumer Defensive19.89%
- Energy14.97%
- Technology12.71%
- Financial Services9.97%
- Industrials7.76%
- Consumer Cyclical7.35%
- Communication Services6.10%
- Utilities0.10%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MRKMERCK & CO INC4.86%
- 2AMGNAMGEN INC4.82%
- 3ABTABBOTT LABORATORIES4.65%
- 4KOCOCA-COLA4.16%
- 5CVXCHEVRON4.14%
- 6COPCONOCOPHILLIPS4.07%
- 7VZVERIZON COMMUNICATIONS INC4.01%
- 8UNHUNITEDHEALTH GROUP INC3.91%
- 9PGPROCTER & GAMBLE3.88%
- 10HDHOME DEPOT3.80%
- 11PEPPEPSICO3.65%
- 12BMYBRISTOL MYERS SQUIBB3.35%
- 13TXNTEXAS INSTRUMENT INC3.05%
- 14MOALTRIA GROUP INC2.85%
- 15ACNACCENTURE PLC CLASS A2.83%
- 16ADPAUTOMATIC DATA PROCESSING INC2.78%
- 17LMTLOCKHEED MARTIN CORP2.71%
- 18BXBLACKSTONE2.49%
- 19QCOMQUALCOMM2.48%
- 20CMCSACOMCAST CLASS A2.30%
- 21SLBSLB2.09%
- 22EOGEOG RESOURCES1.94%
- 23UPSUNITED PARCEL SERVICE INC CLASS B1.88%
- 24TGTTARGET CORP1.82%
- 25OKEONEOK1.48%
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Questions
What does SCHD hold?
SCHD is Schwab U.S. Dividend Equity ETF, run by Schwab and listed in the US. It currently holds 102 positions; the largest are MRK, AMGN, ABT.
What is the expense ratio of SCHD?
SCHD charges 0.06% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SCHD?
The fund manages $112.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SCHD?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer