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Schwab U.S. Dividend Equity ETF

SCHD US Index

Updated: May 20, 2026, 21:17 UTC

$32.12
+0.06% today
52W: $25.69 – $32.19
52W Low: $25.69 Position: 98.9% 52W High: $32.19

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$91.1B
Total managed assets
Dividend Yield
3.29%
Annual distribution yield
YTD Return
+16.81%
Year-to-date performance
3-Year Return (ann.)
+15.12%
Average annual (3 years)
5-Year Return (ann.)
+8.58%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Texas Instruments Inc TXN 5.35%
UnitedHealth Group Inc UNH 5.11%
Qualcomm Inc QCOM 4.31%
Chevron Corp CVX 4.16%
ConocoPhillips COP 4.07%
Coca-Cola Co KO 4.06%
PepsiCo Inc PEP 3.81%
Procter & Gamble Co PG 3.72%
Merck & Co Inc MRK 3.71%
Verizon Communications Inc VZ 3.66%

Sector Allocation

Consumer Defensive 19.24%
Healthcare 18.76%
Technology 16.35%
Energy 16.16%
Financial Services 9.33%
Industrials 7.5%
Communication Services 6.32%
Consumer Cyclical 6.29%
Utilities 0.03%

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 $91.1B in assets under management., with its largest holdings being Texas Instruments Inc, UnitedHealth Group Inc, Qualcomm Inc. The ETF currently yields 3.29% in dividends. Year-to-date, SCHD has returned +16.81%. 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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FAQ — SCHD

What is the TER of SCHD (Schwab U.S. Dividend Equity ETF)?

SCHD has a Total Expense Ratio (TER) of 0.06 % per year. That sits above the us index category median (0.05 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has SCHD delivered?

Performance for SCHD: YTD: +16.81 % · 3-year p.a.: +15.12 % · 5-year p.a.: +8.58 %. Over 5 years, SCHD underperforms the us index category median of +11.87 % by -3.29 pp. Past performance is no guarantee of future returns.

What are the top holdings of SCHD?

The five largest positions in SCHD are: TXN, UNH, QCOM, CVX, COP. The full holdings list is updated daily on this page.

Does SCHD pay dividends?

SCHD has a current dividend yield of 3.29 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for SCHD?

SCHD is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy SCHD?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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