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Schwab U.S. Dividend Equity ETF SCHD

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36.21 USD +0.66 (+1.86%)

At closeNov 4, 2026, 4:00 PM EST

36.14 -0.07 -0.19%

After hours · Nov 4, 4:00 PM ET

35.83 Day range 36.21

26.41 52-week range 36.21

YTD: +32.01%
1 year: +36.95%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $120.58B
NAV: 35.55
Holdings: 102
Inception: 2011-10-20
Top 10 weight: 41.45%

TXN TEXAS INSTRUMENT 4.80%
PG PROCTER & GAMBLE 4.30%
KO COCA-COLA 4.21%
CVX CHEVRON 4.17%
COP CONOCOPHILLIPS 4.12%
HD HOME DEPOT 4.10%
AMGN AMGEN INC 4.08%
UNH UNITEDHEALTH GROUP 3.96%
ABT ABBOTT LABORATORIES 3.88%
PEP PEPSICO 3.83%
QCOM QUALCOMM 3.79%
MRK MERCK & CO INC 3.74%
ACN ACCENTURE PLC CLASS A 3.70%
VZ VERIZON COMMUNICATIONS INC 3.53%
LMT LOCKHEED MARTIN 3.08%
MO ALTRIA GROUP INC 3.05%
BMY BRISTOL MYERS SQUIBB 2.99%
ADP AUTOMATIC DATA PROCESSING INC 2.79%
BX BLACKSTONE 2.11%
CMCSA COMCAST CLASS A 1.99%
UPS UNITED PARCEL SERVICE INC CLASS B 1.94%
EOG EOG RESOURCES 1.93%
SLB SLB 1.84%
TGT TARGET CORP 1.66%
FAST FASTENAL 1.43%

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%

United States 99.76%
Sweden 0.18%

Updated 2026-11-05

Funds holding SCHD, by value held
Fund	Value held	Weight in fund
INKM	$5.60M	7.41%
HF	$777.76K	3.76%
PRTO	$342.45K	1.99%
MFUL	$274.02K	3.85%
RADD	$263.75K	0.02%