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Schwab U.S. Dividend Equity ETF

SCHD US Index

Updated: Apr 6, 2026, 12:07 UTC

$30.56
+0.16% today
52W: $23.87 – $31.95
52W Low: $23.87 Position: 82.8% 52W High: $31.95

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$85.9B
Total managed assets
Dividend Yield
3.3%
Annual distribution yield
YTD Return
+11.14%
Year-to-date performance
3-Year Return (ann.)
+11.91%
Average annual (3 years)
5-Year Return (ann.)
+8.36%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Lockheed Martin Corp LMT 4.81%
ConocoPhillips COP 4.32%
Verizon Communications Inc VZ 4.31%
Chevron Corp CVX 4.31%
Bristol-Myers Squibb Co BMY 4.28%
Merck & Co Inc MRK 4.23%
Altria Group Inc MO 4.13%
Texas Instruments Inc TXN 4.06%
Coca-Cola Co KO 4.03%
PepsiCo Inc PEP 4.01%

Sector Allocation

Energy 21.2%
Consumer Defensive 18.88%
Healthcare 16.03%
Industrials 11.38%
Consumer Cyclical 9.55%
Technology 9.08%
Financial Services 8.02%
Communication Services 4.58%
Basic Materials 1.23%
Utilities 0.04%

About This ETF

The Schwab U.S. Dividend Equity ETF (SCHD) is a US Index ETF with an expense ratio (TER) of 0.06% and $85.9B in assets under management., with its largest holdings being Lockheed Martin Corp, ConocoPhillips, Verizon Communications Inc. The ETF currently yields 3.3% in dividends. Year-to-date, SCHD has returned +11.14%. With an expense ratio of just 0.06%, it is one of the cheapest ETFs in its category.

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

Category: US Index Exchange: PCX Currency: USD

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