SCHD ETF

SCHD ETF
$34.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$112.1B
Expense Ratio
0.06%
Dividend Yield (Current)
3.00%
Holdings
103
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+13.99%
5 Year+9.54%
10 Year+12.65%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc4.77%
AMGNAmgen Inc.4.70%
ABTAbbott Laboratories4.69%
KOCoca Cola Co.4.17%
CVXChevron Corp4.02%
Top 10 Concentration: 41.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
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 $112.14B in net assets. SCHD expense ratio is 0.06%, holding 103 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 9.54%. SCHD dividend yield stands at 3.00%, paid quarterly.

SCHD top holdings include Merck & Company Inc (4.8%), Amgen Inc. (4.7%), Abbott Laboratories (4.7%), Coca Cola Co. (4.2%), Chevron Corp (4.0%). 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
+13.99%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.77%
2AMGNAmgen Inc.Health Care4.70%
3ABTAbbott LaboratoriesHealth Care4.69%
4KOCoca Cola Co.Consumer Staples4.17%
5CVXChevron CorpEnergy4.02%
6VZVerizon CommunicCommunication Services3.97%
7COPConocophillips Common Stock USD 0.01Energy3.94%
8HDHome Depot Inc/TheConsumer Discretionary3.88%
9PGProcter & Gamble CompanyConsumer Staples3.83%
10UNHUnitedhealth Group IncorporatedHealth Care3.82%