Schwab U.S. Dividend Equity ETF
SCHDETF · NYSE Arca
$35.42
+$0.33 (+0.94%)
EOD Oct 29, 2026
SCHD holds about 100 US companies that have paid a dividend for at least ten years in a row, chosen by how well their cash flow covers their debt, their return on equity, their dividend yield and their five-year dividend growth.
Key facts
- Expense ratio
- 0.06%
- Dividend yield (TTM)
- 2.98%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $112.3B
- Stocks held
- 98
- Other positions
- 4
- Turnover (last fiscal year)
- 6%
- 52-week range
- $26.32 to $35.56
- Inception
- Oct 20, 2011
Tracks the Dow Jones U.S. Dividend 100 Index. Managed by Charles Schwab Asset Management.
Top 10 holdings
All holdings41.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.83% | 45 | |
| 4.31% | 43 | |
| 4.29% | 32 | |
| 4.27% | 64 | |
| 4.25% | 60 | |
| 4.13% | 73 | |
| 4.05% | 48 | |
| 4.04% | 50 | |
| 3.96% | 51 | |
| 3.75% | 75 |
Sector allocation
Share of the fund's assets
- Healthcare18.4%
- Consumer Staples17.1%
- Energy14.5%
- Consumer Discretionary13.3%
- Technology11.8%
- Other (5)24.8%
All 10 sectors
- Healthcare18.4%
- Consumer Staples17.1%
- Energy14.5%
- Consumer Discretionary13.3%
- Technology11.8%
- Financials8.9%
- Industrials8.2%
- Communication5.4%
- Utilities1.5%
- Materials0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 35% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.1%
- Ireland3.6%
- Sweden0.2%
- Puerto Rico0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHD pays quarterly. Over the last twelve months it paid $1.06 per share, a 2.98% yield at today's price. The latest payment was $0.27, ex-dividend Sep 23, 2026. Over five years the annual payout grew 9.1% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.72% | 11.03% | 13.35% |
Past returns say nothing certain about future ones.
SCHD questions
What does SCHD invest in?+
SCHD holds about 100 US companies that have paid a dividend for at least ten years in a row, chosen by how well their cash flow covers their debt, their return on equity, their dividend yield and their five-year dividend growth. It tracks the Dow Jones U.S. Dividend 100 Index. Its largest holdings are Texas Instruments Inc (4.83%), ConocoPhillips (4.31%), Chevron Corporation (4.29%).
What is SCHD's expense ratio?+
0.06% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $6.00 a year.
How much does SCHD pay in dividends?+
SCHD paid $1.06 per share over the last twelve months, a 2.98% yield at the Oct 29, 2026 close of $35.42. It pays quarterly.
How good are the companies SCHD owns?+
Weighted by position size, the stocks in SCHD average a Quality score of 55 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 35% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.