Schwab US Dividend Equity ETF SCHD
$35.91−0.31% today
3:59 PM ET
0.8% below its one-year high of $36.21 (Nov 4).
$35.91 · Nov 12, 2026 · +32.07% over 1 year
$36.21$31.42$26.62
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $36.02
- 1 week
- +1.38%
- 1 month
- +7.61%
- Year to date
- +30.92%
- 1 year
- +32.07%
- Expense ratio
- 0.06%
- a year, of assets
- Fund assets
- $121.1B
- Yield
- 2.95%
- Fund family
- Schwab ETFs
- Category
- Large Value
1-year range
$26.62 low · Nov 20Nov 4 · high $36.21
Top holdings
41.3% of the fund- 01TXNTexas Instruments Inc4.58%
- 02COPConocoPhillips4.35%
- 03CVXChevron Corp4.31%
- 04PGProcter & Gamble Co4.24%
- 05KOCoca-Cola Co4.13%
- 06AMGNAmgen Inc4.08%
- 07HDThe Home Depot Inc4.01%
- 08UNHUnitedHealth Group Inc3.95%
- 09MRKMerck & Co Inc3.82%
- 10PEPPepsiCo Inc3.79%
Weights as the fund last reported them · 4:12 PM ET
Sector mix
- consumer defensive19.8%
- healthcare18.6%
- energy16.4%
- technology16.2%
- financial services8.8%
- industrials7.7%
More etfs
All 9 →SPYSPDR S&P 500 ETF1Y$757.25−0.34%QQQInvesco QQQ (Nasdaq 100)1Y$688.17−0.32%IWMiShares Russell 2000 ETF1Y$278.45−1.64%DIASPDR Dow Jones Industrial Average ETF1Y$522.57−0.36%VTIVanguard Total Stock Market ETF1Y$372.54−0.46%EFAiShares MSCI EAFE ETF (developed ex-US)1Y$104.00−0.63%
4:00 PM ET
Public data, may be delayed. Not investment advice.