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Schwab U.S. Dividend Equity ETF (SCHD)

84.26 +0.52 (+0.62%)
At close: September 27 at 4:00 PM EDT
84.29 +0.03 (+0.04%)
After hours: September 27 at 7:59 PM EDT
Loading Chart for SCHD
DELL
  • Previous Close 83.74
  • Open 84.18
  • Bid 84.25 x 2200
  • Ask 84.33 x 1200
  • Day's Range 84.04 - 84.75
  • 52 Week Range 66.67 - 85.24
  • Volume 4,371,111
  • Avg. Volume 2,926,612
  • Net Assets 60.62B
  • NAV 84.24
  • PE Ratio (TTM) 15.98
  • Yield 3.35%
  • YTD Daily Total Return 13.74%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.06%

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.

Schwab ETFs

Fund Family

Large Value

Fund Category

60.62B

Net Assets

2011-10-20

Inception Date

Performance Overview: SCHD

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Trailing returns as of 9/27/2024. Category is Large Value.

YTD Return

SCHD
13.74%
Category
14.54%
?

1-Year Return

SCHD
23.84%
Category
21.17%
?

3-Year Return

SCHD
7.29%
Category
7.83%
?

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Holdings: SCHD

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Top 10 Holdings (41.01% of Total Assets)

SymbolCompany% Assets
LMT
Lockheed Martin Corporation 4.49%
ABBV
AbbVie Inc. 4.36%
BLK
BlackRock, Inc. 4.20%
KO
The Coca-Cola Company 4.16%
HD
The Home Depot, Inc. 4.10%
CSCO
Cisco Systems, Inc. 4.03%
TXN
Texas Instruments Incorporated 4.02%
AMGN
Amgen Inc. 3.99%
BMY
Bristol-Myers Squibb Company 3.95%
VZ
Verizon Communications Inc. 3.71%

Sector Weightings

SectorSCHD
Healthcare ? 15.98%
Energy ? 11.93%
Industrials ? 11.70%
Technology ? 10.41%
Utilities ? 0.04%
Real Estate ? 0.00%

Recent News: SCHD

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Research Reports: SCHD

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