SCHD ETF

$33.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$103.7B
Expense Ratio
0.06%
Dividend Yield (Current)
3.31%
Holdings
104
Inception Date
Oct 20, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.23%
1 Year+24.08%
3 Year+13.51%
5 Year+8.51%
10 Year+12.46%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNHUnitedhealth Group Incorporated4.54%
ABTAbbott Laboratories4.49%
MRKMerck & Company Inc4.32%
AMGNAmgen Inc.4.25%
HDHome Depot Inc4.16%
Top 10 Concentration: 41.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SCHD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCHD ETF Overview

SCHD ETF (Schwab US Dividend Equity ETF) is managed by Charles Schwab Asset Management with $103.72B in net assets. SCHD expense ratio is 0.06%, holding 104 positions across sectors including Consumer Staples, Energy, Unknown. Inception date: 2011-10-20.

SCHD performance shows a YTD return of 16.23%. The 1-year return is 24.08% and the 5-year return is 8.51%. SCHD dividend yield stands at 3.31%, paid quarterly.

SCHD top holdings include Unitedhealth Group Incorporated (4.5%), Abbott Laboratories (4.5%), Merck & Company Inc (4.3%), Amgen Inc. (4.3%), Home Depot Inc (4.2%). View all SCHD holdings, sector breakdown, or dividend history.

SCHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+16.23%
1 Year
+24.08%
3 Year
+13.51%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group IncorporatedHealth Care4.54%
2ABTAbbott LaboratoriesUnknown4.49%
3MRKMerck & Company IncHealth Care4.32%
4AMGNAmgen Inc.Unknown4.25%
5HDHome Depot IncConsumer Discretionary4.16%
6PGProcter & Gamble CompanyConsumer Staples4.15%
7KOCoca Cola Co.Consumer Staples4.08%
8CVXChevron CorpEnergy3.95%
9PEPPepsico IncConsumer Staples3.72%
10COPConocophillips Common Stock USD 0.01Energy3.70%