SCHD — Schwab US Dividend Equity ETF
Schwab US Dividend Equity ETF (ticker: SCHD) is a equity ETF issued by The Charles Schwab Corp. tracking Dow Jones U.S. Dividend 100 Index. It was launched on 2011-10-20.
About SCHD
The Schwab US Dividend Equity ETF (SCHD) is an equity fund that invests in U.S. large-cap companies. The fund's strategy is fundamental, focusing on high dividend yield. SCHD tracks the Dow Jones U.S. Dividend 100 Index. An investor might consider this fund for exposure to dividend-paying U.S. large-cap equities.
- Tracks the Dow Jones U.S. Dividend 100 Index.
- Holds 104 U.S. large-cap dividend-paying stocks.
- Top holdings include Chevron Corp, ConocoPhillips, and Merck & Co Inc.
- Expense ratio of 0.06%.
- AUM of $94.85B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | 0.34% |
| 1 Month | 2.12% |
| 3 Months | 3.73% |
| 6 Months | 17.08% |
| YTD | 17.72% |
| 1 Year | 24.04% |
| 3 Years | 47.86% |
| 5 Years | 47.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P MID 400 EMINI SEP | FAU4 | — |
| 2 | DJIA MINI e-CBOT SEP 24 | DMU4 | — |
| 3 | DJIA MINI e-CBOT SEP 24 | DMU4 | — |
| 4 | S&P MID 400 EMINI SEP | FAU4 | — |
| 5 | DJIA MINI e-CBOT SEP 24 | DMU4 | — |
| 6 | DJIA MINI e-CBOT SEP 24 | DMU4 | — |
| 7 | DJIA MINI e-CBOT SEP 24 | DMU4 | — |
| 8 | S&P MID 400 EMINI SEP | FAU4 | — |
| 9 | S&P MID 400 EMINI SEP | FAU4 | — |
| 10 | S&P MID 400 EMINI SEP | FAU4 | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Dow Jones U.S. Dividend 100 Index |
| Inception Date | 2011-10-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCHD |
|---|---|
| Full Name | Schwab US Dividend Equity ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $95.03B |
| Inception | 2011-10-20 |
| Index Tracked | Dow Jones U.S. Dividend 100 Index |
Frequently Asked Questions
What does SCHD track?
SCHD (Schwab US Dividend Equity ETF) tracks Dow Jones U.S. Dividend 100 Index, a equity benchmark.
What is the expense ratio of SCHD?
SCHD has an expense ratio of 0.00% per year.
What is the AUM of SCHD?
SCHD has approximately $95.03B in assets under management.
Does SCHD pay a dividend?
SCHD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHD?
SCHD is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2011-10-20.
Open the interactive SCHD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.