SCHD ETF

SCHD ETF
$35.78
See how much of SCHD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$111.6B
Expense Ratio
0.06%
Dividend Yield (Current)
3.24%
Holdings
206
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+19.24%
1 Year+22.38%
3 Year+16.18%
5 Year+10.01%
10 Year+13.26%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of SCHD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TXNTexas Instrument Inc4.89%
QCOMQualcomm Inc.4.61%
PGProcter & Gamble Company4.16%
CVXChevron Corp4.14%
KOCoca Cola Co.4.12%
Top 10 Concentration: 41.56%Report Date: Oct 3, 2026
Download all 206 holdings for SCHD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 23, 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 $111.61B in net assets. SCHD expense ratio is 0.06%, holding 206 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2011-10-20.

SCHD performance shows a YTD return of 19.24%. The 1-year return is 22.38% and the 5-year return is 10.01%. SCHD dividend yield stands at 3.24%, paid quarterly.

SCHD top holdings include Texas Instrument Inc (4.9%), Qualcomm Inc. (4.6%), Procter & Gamble Company (4.2%), Chevron Corp (4.1%), Coca Cola Co. (4.1%). 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
-6.74%
YTD
+19.24%
1 Year
+22.38%
3 Year
+16.18%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1TXNTexas Instrument IncInformation Technology4.89%
2QCOMQualcomm Inc.Information Technology4.61%
3PGProcter & Gamble CompanyConsumer Staples4.16%
4CVXChevron CorpEnergy4.14%
5KOCoca Cola Co.Consumer Staples4.12%
6MRKMerck & Company IncHealth Care4.04%
7UNHUnitedhealth Group IncorporatedHealth Care3.95%
8COPConocophillips Common Stock USD 0.01Energy3.91%
9VZVerizon CommunicCommunication Services3.88%
10AMGNAmgen Inc.Health Care3.86%