ETFs/SCHD
SCHD
$27.64

Schwab US Dividend Equity ETF

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Fund Essentials

Net Assets
$71.6B
Expense Ratio
0.06%
Dividend Yield
3.74%
Holdings
103
Inception Date
Oct 20, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.07%
1 Year-3.57%
3 Year+5.95%
5 Year+11.04%
10 Year+10.93%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc4.44%
AMGNAmgen Inc.4.35%
ABBVAbbvie Inc.4.24%
LMTLockheed Martin Corp4.16%
MRKMerck & Co. Inc4.14%
Top 10 Concentration: 41.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.74%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 25, 2025
12M Distributions
10 payments
Total: $5.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.71%
YTD
-1.02%
1 Year
-1.02%
3 Year
+19.89%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems IncInformation Technology4.44%
2AMGNAmgen Inc.Health Care4.35%
3ABBVAbbvie Inc.Health Care4.24%
4LMTLockheed Martin CorpIndustrials4.16%
5MRKMerck & Co. IncHealth Care4.14%
6KOCoca Cola Co.Consumer Staples4.14%
7CVXChevron Corp.Energy4.04%
8PEPPepsi Co IncConsumer Staples4.00%
9HDHome Depot Inc/TheConsumer Discretionary3.91%
10BMYBristol-Myers Squibb Co.Health Care3.88%