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Schwab U.S. Dividend Equity ETF (SCHD)

Assets
$115.00B
Schwab ETFs
Fee
0.05%
a year
Yield
3.4%
NA
Components
97
top 10: 41%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+28.0%
1 year
+33.0%
3 years
+18.0%
5 years
+9.4%
10 years
+13.2%

Volatility 15.4% over one year, 13.3% over three; Sharpe ratio over three years 0.76.

Largest components

PGProcter & Gamble Company 4.42%Consumer Defensive
KOThe Coca-Cola Company 4.40%Consumer Defensive
TXNTexas Instruments Incorporated 4.25%Technology
COPConocoPhillips 4.19%Energy
CVXChevron Corp 4.13%Energy
QCOMQualcomm Incorporated 4.00%Technology
PEPPepsiCo Inc 3.94%Consumer Defensive
UNHUnitedHealth Group Incorporated 3.92%Healthcare
AMGNAmgen Inc 3.79%Healthcare
MRKMerck & Company Inc 3.76%Healthcare

All 97 components ›

Sectors

Consumer Defensive20.7%
Healthcare18.7%
Technology16.8%
Energy16.0%
Financial Services8.4%
Consumer Cyclicals7.2%
Industrials7.0%
Communication Services5.9%
Utilities0.1%

Regions

North America95.1%
Europe Developed0.2%
Latin America0.1%

Asset classes

Stock US101.0%
Stock non-US0.3%
Cash0.0%

About the fund

Issuer
Schwab ETFs
Since
2011-10-20
Listed on
NYSE ARCA
ISIN
US8085247976
Turnover
29% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.