Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Schwab U.S. Dividend Equity ETF SCHD

Set alert

Price alert · SCHD

All alert types
35.90 USD +0.12 +0.34%

At close · Nov 2

35.88 -0.02 -0.05%

After hours · Nov 2, 4:22 PM ET

Bid
35.88 × 103,900
Ask
35.89 × 65,100
35.78 Day range 35.99
26.32 52-week range 36.10
YTD
+30.88%
1 year
+34.21%
Open
35.78
Prev close
35.78
Mkt cap
102.40B
Vol
26.75M
Avg vol
22.96M
EPS
1.79
P/E
20.05
Div yield
0.00%
More statistics
Low
35.78
High
35.99
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
34.13
200-d avg
32.35
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 24, 2026Dividend: 0.2525
  • Sep 23, 2026Dividend: 0.2665
Signals (24)
NameDateAgo
RSI: OverboughtOct 29, 20264 days ago
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
RSI: OverboughtAug 21, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Buy SignalJul 7, 20263 months ago
SMA: BullishJul 2, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 25, 20264 months ago
SMA: BearishJun 24, 20264 months ago
MACD: Sell SignalJun 2, 20265 months ago
RSI: OverboughtMay 22, 20265 months ago
MACD: Buy SignalMay 18, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago

Schwab U.S. Dividend Equity ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.06%
Assets under management
$121.09B
NAV
35.77
Holdings
102
Inception
2011-10-20
Top 10 weight
41.38%

Top holdings

  1. TXN TEXAS INSTRUMENT 4.59%
  2. COP CONOCOPHILLIPS 4.36%
  3. CVX CHEVRON 4.32%
  4. PG PROCTER & GAMBLE 4.26%
  5. KO COCA-COLA 4.15%
  6. AMGN AMGEN INC 4.09%
  7. HD HOME DEPOT 4.02%
  8. UNH UNITEDHEALTH GROUP 3.96%
  9. MRK MERCK & CO INC 3.83%
  10. PEP PEPSICO 3.80%
  11. QCOM QUALCOMM 3.77%
  12. ABT ABBOTT LABORATORIES 3.74%
  13. ACN ACCENTURE PLC CLASS A 3.72%
  14. VZ VERIZON COMMUNICATIONS INC 3.46%
  15. MO ALTRIA GROUP INC 3.07%
  16. LMT LOCKHEED MARTIN 3.05%
  17. BMY BRISTOL MYERS SQUIBB 3.01%
  18. ADP AUTOMATIC DATA PROCESSING INC 2.75%
  19. BX BLACKSTONE 2.10%
  20. EOG EOG RESOURCES 2.05%
  21. CMCSA COMCAST CLASS A 1.94%
  22. UPS UNITED PARCEL SERVICE INC CLASS B 1.91%
  23. SLB SLB 1.88%
  24. TGT TARGET CORP 1.65%
  25. OKE ONEOK 1.44%

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 2026-11-02

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%
Advertisement