Schwab U.S. Dividend Equity ETF (SCHD)
- Expense ratio0.05%
- Net assets$115.00B
- Dividend yield3.38%
- 1-year return+32.98%
- Holdings97
SCHD ETF price chart
SCHD quote & trading statistics
SCHD performance
Total return · as of October 17, 2026- YTD+28.02%
- 1 year+32.98%
- 3 years+17.98%/yr
- 5 years+9.42%/yr
- 10 years+13.18%/yr
- 1Y volatility
- 15.39%
- 3Y volatility
- 13.26%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PG | Procter & Gamble Company | 4.42% |
| 2 | KO | The Coca-Cola Company | 4.40% |
| 3 | TXN | Texas Instruments Incorporated | 4.25% |
| 4 | COP | ConocoPhillips | 4.19% |
| 5 | CVX | Chevron Corp | 4.13% |
| 6 | QCOM | Qualcomm Incorporated | 4.00% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.92% |
| 8 | AMGN | Amgen Inc | 3.79% |
| 9 | MRK | Merck & Company Inc | 3.76% |
| 10 | HD | The Home Depot Inc | 3.75% |
The top 10 holdings make up 40.6% of the fund (97 holdings in total). As of October 17, 2026.
About Schwab U.S. Dividend Equity ETF
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.
SCHD ETF FAQ
What is the SCHD expense ratio?
Schwab U.S. Dividend Equity ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in SCHD?
Schwab U.S. Dividend Equity ETF has about $115.00B in net assets.
What are the top holdings of SCHD?
The largest positions in SCHD are Procter & Gamble Company (4.42%), The Coca-Cola Company (4.40%), Texas Instruments Incorporated (4.25%). The fund holds 97 securities in total.
How has SCHD performed?
SCHD returned +32.98% over the past year and +9.42% a year over the past five years, including reinvested distributions.
Does SCHD pay dividends?
SCHD has a dividend yield of 3.38% and pays distributions na.
When was SCHD launched?
Schwab U.S. Dividend Equity ETF began trading on October 20, 2011.
ETFs similar to SCHD
Funds that track the same index or whose top-10 holdings overlap most with SCHD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | — | 0.05% | $115.00B | +32.98% |
| DDDD | YieldMax U.S. Stocks Target Double… | 87% | — | $7.4M | — |
| DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | 53% | 0.78% | $89.9M | +20.09% |