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SCHD

Schwab U.S. Dividend Equity ETF

USD

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Price alert · SCHD

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35.78 USD +0.17 +0.48%
As of Oct 30, 2026 Extended hours 35.79 +0.03%
Bid
35.78 × 99,900
Ask
35.79 × 110,500
35.72 Day range 36.10
26.44 52-week range 35.78
YTD
+30.44%
1 year
+34.11%
Open
35.97
Prev close
35.61
Mkt cap
101.92B
Vol
27.79M
Avg vol
22.92M
EPS
1.79
P/E
19.99
Div yield
0.00%
More statistics
Low
35.72
High
36.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.11
200-d avg
32.32
1y target
0.00

5D chart

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Interval
SCHD five-day price chart34.935.235.535.836.1Oct 26Oct 27Oct 28Oct 29Oct 30

Schwab U.S. Dividend Equity ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.06%
Assets under management
$118.36B
NAV
35.06
Holdings
102
Inception
2011-10-20
Top 10 weight
41.82%

Top holdings

  1. TXN TEXAS INSTRUMENT 4.80%
  2. CVX CHEVRON 4.27%
  3. COP CONOCOPHILLIPS 4.26%
  4. QCOM QUALCOMM 4.26%
  5. PG PROCTER & GAMBLE 4.25%
  6. KO COCA-COLA 4.11%
  7. AMGN AMGEN INC 4.06%
  8. HD HOME DEPOT 4.03%
  9. UNH UNITEDHEALTH GROUP 4.01%
  10. MRK MERCK & CO INC 3.77%
  11. PEP PEPSICO 3.72%
  12. ABT ABBOTT LABORATORIES 3.70%
  13. ACN ACCENTURE PLC CLASS A 3.58%
  14. VZ VERIZON COMMUNICATIONS INC 3.39%
  15. LMT LOCKHEED MARTIN 3.09%
  16. MO ALTRIA GROUP INC 3.03%
  17. BMY BRISTOL MYERS SQUIBB 2.97%
  18. ADP AUTOMATIC DATA PROCESSING INC 2.69%
  19. BX BLACKSTONE 2.14%
  20. EOG EOG RESOURCES 2.01%
  21. UPS UNITED PARCEL SERVICE INC CLASS B 1.90%
  22. SLB SLB 1.89%
  23. CMCSA COMCAST CLASS A 1.86%
  24. TGT TARGET CORP 1.63%
  25. OKE ONEOK 1.43%

Sector weights

  • Consumer Defensive 20.07%
  • Healthcare 19.33%
  • Technology 15.98%
  • Energy 15.35%
  • Financial Services 9.18%
  • Industrials 7.31%
  • Consumer Cyclical 6.73%
  • Communication Services 5.95%
  • Utilities 0.09%
  • Cash & Others 0.01%

Country weights

  • United States 99.76%
  • Sweden 0.18%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold SCHD · largest positions

Funds holding SCHD, by value held
FundValue heldWeight in fund
INKM $5.54M7.40%
PRTO $823.30K4.70%
HF $779.08K3.75%
RADD $264.69K0.02%
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