Schwab US Dividend Equity ETF™
(NYSE ARCA: SCHD)
AdChoices
37.96
+0.26
+0.69%
:

Open

38.00

Net Assets

2.16B

Day's Range

37.91-38.15

52 week range

33.98-39.49

Category

Large Blend

Vol (3-Month Avg.)

367.55k

Yield

2.65%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SCHD

    • -0.58

    • 2.62

    • -3.21

    • -2.50

    • 11.13

    • 17.09

    • -

    • Category(Large Blend)

    • -0.71

    • 3.18

    • -3.22

    • -2.65

    • 10.18

    • 17.45

    • 13.90

    • Rank in Category

    • 25

    • 84

    • 34

    • 43

    • 48

    • 78

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Procter & Gamble Co

        • 4.67

        • 1,206,098

        • 4,144

        • Verizon Communications Inc

        • 4.64

        • 2,076,080

        • 7,132

        • Exxon Mobil Corporation

        • 4.43

        • 1,045,348

        • 3,592

        • Pfizer Inc

        • 4.43

        • 3,424,134

        • 11,764

        • AT&T Inc

        • 4.42

        • 2,788,419

        • 9,580

        • Johnson & Johnson

        • 4.40

        • 960,590

        • 3,300

        • Microsoft Corp

        • 4.37

        • 2,156,456

        • 7,408

        • Coca-Cola Co

        • 4.25

        • 2,131,031

        • 7,320

        • Chevron Corp

        • 4.23

        • 814,128

        • 2,796

        • Intel Corp

        • 3.88

        • 2,664,170

        • 9,152

        CATEGORY

        • Name

        • SCHD

        • Category

          • Avg. Market Cap USD (M)

          • 99,346.23

          • 97,703.18

          • Expense Ratio

          • 0.07%

          • 0.37%

          • Net Assets

          • 2.16B

          • 5.09B

          • Price/Prospective Earnings

          • 16.53

          • 16.24

          • Price/Book

          • 2.86

          • 2.51

          • Price/Sales

          • 1.63

          • 1.86

          • Price/Cash Flow

          • 9.53

          • 5.67

          • Dividend Yield

          • 3.09%

          • 3.09

          Profile

          Name of Issuer

          Schwab ETFs

          Expenses

          0.07%

          The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. The fund invests at least 90% of its net assets 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. Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in its index. It is non-diversified.

          Inception

          10/20/2011