Schwab U.S. Dividend Equity ETF

$31.53

-0.08 (-0.25%)

Fund Overview by Schwab

The Schwab U.S. Dividend Equity ETF has become the go-to dividend ETF for long-term investors seeking a combination of income and quality. It tracks 100 high-dividend U.S. stocks screened for consistent dividend payment history, strong cash flow, and solid fundamentals. SCHD has consistently delivered both competitive yield and total return, making it one of the fastest-growing ETFs in the U.S.

AUM$65B

Expense Ratio0.06%

Holdings100

Dividend Yield3.5%

DistributionQuarterly

BenchmarkDow Jones U.S. Dividend 100 Index

InceptionOct 2011

ExchangeNYSE

Price Data

Open$31.55

Prev Close$31.61

Day Range$31.42 — $31.80

Top 10 Holdings Browse Dividend stocks →

#	Stock	Weight
1	HD Home Depot Inc.	4.5%
2	ABBV AbbVie Inc.	4.4%
3	CVX Chevron Corp.	4.3%
4	KO Coca-Cola Co.	4.2%
5	PEP PepsiCo Inc.	4.1%
6	CSCO Cisco Systems	4.0%
7	VZ Verizon Communications	4.0%
8	PFE Pfizer Inc.	3.9%
9	MO Altria Group	3.8%
10	IBM IBM Corp.	3.7%
Top 10 Total		40.9%

Sector Breakdown

Financials 18.2%

Healthcare 15.8%

Consumer Staples 14.6%

Energy 12.1%

Industrials 11.4%

Technology 10.3%

Communication Services 8.7%

Other 8.9%

Investment Calculator

See how much dividend income SCHD could generate based on its current price of $31.53 and 3.5% yield. Adjust the amount to estimate your quarterly distributions.

Investment amount

Shares Purchased317

Amount Invested$9,995.01

Annual Income$349.83

Monthly Income$29.15

Based on current dividend yield of 3.5%. Actual distributions may vary. Past dividends do not guarantee future payments.

Dividend ETF Comparison

ETF	Price	Change	Expense	AUM	Holdings	Yield
SCHD Schwab U.S. Dividend Equity ETF	$31.53	-0.25%	0.06%	$65B	100	3.5%
VIG Vanguard Dividend Appreciation ETF	$225.78	-0.79%	0.06%	$85B	315	1.7%
JEPI JPMorgan Equity Premium Income ETF	$59.15	-0.57%	0.35%	$38B	130	7.2%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$57.56	-1.01%	0.35%	$18B	100	9.1%

Portfolio Concentration

Top 10 holdings 40.9%

Other 90 holdings 59.1%

SCHD has moderate concentration. The top 10 holdings make up about a third of the fund, with the rest spread across 90 other positions.

What You Pay

SCHD 0.06%

Category avg. 0.50%

Annual cost on $10K $6.00

10-year cost on $10K $60.00

vs Category avg. Saves $44.00/yr