SCHD
Schwab U.S. Dividend Equity ETF
SCHD | AMEX
$35.79
+$0.18 (+0.51%)
At close: Oct 30, 2026, 3:59 PM ET
$35.75
-$0.04 (-0.11%)
Pre-market:
Nov 2, 2026, 4:46 AM ET
+0.51%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 102.43B
AVG Volume 18.36M
AUM 94.95B
NAV 32.48
1D Range
35.72 36.09
52W Range
26.44 36.09
About SCHD
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
Asset Class Equity
Holdings 103
Inception Date Oct 20, 2011
Expense Ratio 0.06%
Domicile United States
ISIN US8085247976
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.07% |
| Healthcare | 19.33% |
| Technology | 15.98% |
| Energy | 15.35% |
| Financial Services | 9.18% |
Dividends
Yield 2.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.2665 | Sep 28, 26 |
| Jun 24, 26 | $0.2525 | Jun 29, 26 |
| Mar 25, 26 | $0.2569 | Mar 30, 26 |
| Dec 10, 25 | $0.2782 | Dec 15, 25 |
| Sep 24, 25 | $0.2604 | Sep 29, 25 |
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