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Schwab U.S. Dividend Equity ETF (SCHD)
USD32.56
+0.16 (+0.49%)
AMEX USD US Equity
NAV
USD 32.38
+0.56% vs NAV
as of 2026-07-13
AUM
USD 98.55B
TER
0.06%
Yield (TTM)
3.22%
Distribution
Distributing · Quarterly
52-week range
26.38 – 32.83
Holdings
103
Issuer
Schwab
About this ETF
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
ISIN
US8085247976
Issuer
Schwab
Domicile
US
Inception
2011-10-20
Asset class
Equity
Price
Top 10 holdings
| UNITEDHEALTH GROUP INC UNH | 4.48% |
| HOME DEPOT INC HD | 4.36% |
| ABBOTT LABORATORIES ABT | 4.28% |
| MERCK & CO INC MRK | 4.28% |
| AMGEN INC AMGN | 4.27% |
| COCA-COLA KO | 4.21% |
| PROCTER & GAMBLE PG | 4.17% |
| TEXAS INSTRUMENT INC TXN | 4.01% |
| PEPSICO INC PEP | 3.83% |
| CHEVRON CORP CVX | 3.70% |
Sector mix
Price chart
USD32.56
+0.16 (+0.49%)
Loading historical data…
Returns
| 1 month | +0.93% |
| 3 months | +6.54% |
| 6 months | +14.57% |
| Year to date | +18.70% |
| 1 year | +18.36% |
| 3 years (ann.) | +10.73% |
| 5 years (ann.) | +5.13% |
| 10 years (ann.) | +8.96% |
Risk profile
| Volatility (1y, ann.) | 10.94% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 2.99 |
| Max drawdown (1y) | -5.40% |
| Max drawdown (5y) | -18.93% |
| Max drawdown (full) | -33.35% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
35
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHD
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.2525 |
| 2026-03-25 | 2026-03-30 | USD 0.2569 |
| 2025-12-10 | 2025-12-15 | USD 0.2782 |
| 2025-09-24 | 2025-09-29 | USD 0.2604 |
| 2025-06-25 | 2025-06-30 | USD 0.2602 |
| 2025-03-26 | 2025-03-31 | USD 0.2488 |
| 2024-12-11 | 2024-12-16 | USD 0.2645 |
| 2024-09-25 | 2024-09-30 | USD 0.2515 |
| 2024-06-26 | 2024-07-01 | USD 0.2747 |
| 2024-03-20 | 2024-03-25 | USD 0.2037 |
| 2023-12-06 | 2023-12-11 | USD 0.2474 |
| 2023-09-20 | 2023-09-25 | USD 0.2183 |
| 2023-06-21 | 2023-06-26 | USD 0.2216 |
| 2023-03-22 | 2023-03-27 | USD 0.1988 |
| 2022-12-07 | 2022-12-12 | USD 0.2345 |
| 2022-09-21 | 2022-09-26 | USD 0.2123 |
| 2022-06-22 | 2022-06-27 | USD 0.2347 |
| 2022-03-23 | 2022-03-28 | USD 0.1725 |
| 2021-12-08 | 2021-12-13 | USD 0.2067 |
| 2021-09-22 | 2021-09-27 | USD 0.1957 |
| 2021-06-23 | 2021-06-28 | USD 0.1799 |
| 2021-03-24 | 2021-03-29 | USD 0.1677 |
| 2020-12-10 | 2020-12-15 | USD 0.2007 |
| 2020-09-23 | 2020-09-28 | USD 0.1810 |
| 2020-06-24 | 2020-06-29 | USD 0.1473 |
| 2020-03-25 | 2020-03-30 | USD 0.1473 |
| 2019-12-12 | 2019-12-17 | USD 0.1553 |
| 2019-09-25 | 2019-09-30 | USD 0.1618 |
| 2019-06-26 | 2019-07-01 | USD 0.1403 |
| 2019-03-20 | 2019-03-25 | USD 0.1173 |
| 2018-12-12 | 2018-12-17 | USD 0.1351 |
| 2018-09-25 | 2018-09-28 | USD 0.1223 |
| 2018-06-26 | 2018-06-29 | USD 0.1352 |
| 2018-03-16 | 2018-03-22 | USD 0.0872 |
| 2017-12-18 | 2017-12-22 | USD 0.1149 |
| 2017-09-18 | 2017-09-22 | USD 0.1032 |
| 2017-06-19 | 2017-06-23 | USD 0.1103 |
| 2017-03-20 | 2017-03-24 | USD 0.1087 |
| 2016-12-19 | 2016-12-23 | USD 0.1197 |
| 2016-09-19 | 2016-09-23 | USD 0.0732 |
Splits
| 2024-10-11 | 3:1 |
ESG profile
Derived from holdings
covers 99.4% of the portfolio by weight
(96 scored constituents)
Environmental
65.2
class avg 63.0
Social
65.0
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
66.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 21.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.8% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 14.3% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 7.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 7.7% |
