SCHD ETF

SCHD ETF
$35.11
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Fund Essentials - as of Aug 7, 2026

Net Assets
$108.7B
Expense Ratio
0.06%
Dividend Yield (Current)
3.13%
Holdings
104
Inception Date
Oct 20, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.91%
1 Year+30.89%
3 Year+13.98%
5 Year+9.53%
10 Year+12.73%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
ABTAbbott Laboratories4.70%
AMGNAmgen Inc.4.62%
HDHome Depot Inc/The4.32%
MRKMerck & Company Inc4.26%
KOCoca Cola Co.4.20%
Top 10 Concentration: 41.46%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHD ETF Overview

SCHD ETF (Schwab US Dividend Equity ETF) is managed by Charles Schwab Asset Management with $108.74B in net assets. SCHD expense ratio is 0.06%, holding 104 positions across sectors including Health Care, Consumer Staples, Energy. Inception date: 2011-10-20.

SCHD performance shows a YTD return of 23.91%. The 1-year return is 30.89% and the 5-year return is 9.53%. SCHD dividend yield stands at 3.13%, paid quarterly.

SCHD top holdings include Abbott Laboratories (4.7%), Amgen Inc. (4.6%), Home Depot Inc/The (4.3%), Merck & Company Inc (4.3%), Coca Cola Co. (4.2%). Go to all SCHD holdings, SCHD sectors, or SCHD dividends.

SCHD can be compared against other funds. Use SCHD overlap to find shared positions, or SCHD vs another fund for a side-by-side view. SCHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.49%
YTD
+23.91%
1 Year
+30.89%
3 Year
+13.98%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1ABTAbbott LaboratoriesHealth Care4.70%
2AMGNAmgen Inc.Health Care4.62%
3HDHome Depot Inc/TheConsumer Discretionary4.32%
4MRKMerck & Company IncHealth Care4.26%
5KOCoca Cola Co.Consumer Staples4.20%
6UNHUnitedhealth Group IncorporatedHealth Care4.11%
7PGProcter & Gamble CompanyConsumer Staples3.96%
8VZVerizon CommunicCommunication Services3.84%
9CVXChevron CorpEnergy3.74%
10PEPPepsico Inc.Consumer Staples3.71%