ETFRank
Schwab

Schwab US Dividend Equity ETF

Ticker SCHD · Dividend · NYSE Arca
ETFDow Jones US Dividend 100
+ PortafoglioConfronta
TER p.a.
0.06%
Distribution
Distributing
Replication
Physical
Fund size
$70B
Inception
Oct 20, 2011
Holdings
103
OverviewChartBasicsHoldingsReturnsRisk

Quote

$32.30
-0.29 | -0.89%
day
$26.20$32.83
52-week range
EOD close · USD

Description

Dividend ETF from Schwab, tracking the Dow Jones US Dividend 100 index.

Dow Jones US Dividend 100Dividend103 holdings

Chart

Performance (1A): +30.51%

Basics

IndexDow Jones US Dividend 100
Investment focusDividend
Fund size$70B
Expense ratio (TER)0.06% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility11.07%
InceptionOct 20, 2011
Distribution policyDistributing
Dividend yield3.60%
IssuerSchwab

Other ETFs with a similar objective to SCHD.

Holdings

Holdings of Schwab US Dividend Equity ETF.

Top 10 holdings
Lockheed Martin Corp4.82%
ConocoPhillips4.32%
Verizon Communications Inc4.31%
Chevron Corp4.31%
Bristol-Myers Squibb Co4.28%
Merck & Co Inc4.24%
Altria Group Inc4.14%
Texas Instruments Inc4.06%
Coca-Cola Co/The4.03%
PepsiCo Inc4.01%
Countries
United States95.40%
Curaçao2.80%
Jersey1.00%
Netherlands0.50%
Bermuda0.10%
Puerto Rico0.10%
Sectors
Energy20.80%
Consumer Staples18.70%
Health Care16.00%
Industrials12.20%
Information Technology8.00%
Consumer Discretionary7.10%

Returns

Returns overview
YTD+17.75%
1 month+1.92%
3 months+3.33%
6 months+17.33%
1 year+22.86%
3 years+39.24%
5 years+25.96%
Since inception (MAX)+30.51%
2026+17.8%
2025+0.4%
2024+7.7%
2023+0.8%
2022-6.5%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20268.76.5-3.44.51.3-0.6
20251.92.6-2.0-7.71.41.30.05.4-2.2-2.03.1-0.6
20240.11.83.9-4.52.1-1.06.22.40.00.24.6-7.5
20232.1-3.3-1.9-0.8-4.14.44.2-1.5-5.1-3.86.35.2
2022-2.7-1.92.3-4.13.9-8.93.9-2.7-8.211.26.8-4.3
20213.2-1.70.62.1-4.54.4-2.16.5

Risk

Returns include dividends (if any).

1-year volatility11.07%
3-year volatility13.23%
5-year volatility14.54%
1-year Sharpe1.68
Max drawdown 1-year-5.40%
Max drawdown 3-year-17.64%
Max drawdown since inception-18.93%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.