SCHD ETF

$30.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$84.3B
Expense Ratio
0.06%
Dividend Yield (Current)
3.30%
Holdings
101
Inception Date
Oct 20, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.53%
1 Year+12.36%
3 Year+11.54%
5 Year+10.36%
10 Year+13.11%

Asset Allocation

Stocks: 99.94%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp4.57%
TXNTexas Instruments Inc4.40%
CVXChevron Corp.4.24%
MRKMerck & Company Inc4.20%
BMYBristol-Myer Sq4.19%
Top 10 Concentration: 41.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 10, 2025
12M Distributions
3 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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SCHD ETF Overview

SCHD ETF (Schwab US Dividend Equity ETF) is managed by Charles Schwab Asset Management with $84.26B in net assets. SCHD expense ratio is 0.06%, holding 101 positions across sectors including Energy, Consumer Staples, Health Care. Inception date: 2011-10-20.

SCHD performance shows a YTD return of 14.53%. The 1-year return is 12.36% and the 5-year return is 10.36%. SCHD dividend yield stands at 3.30%, paid quarterly.

SCHD top holdings include Lockheed Martin Corp (4.6%), Texas Instruments Inc (4.4%), Chevron Corp. (4.2%), Merck & Company Inc (4.2%), Bristol-Myer Sq (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
+6.54%
YTD
+14.53%
1 Year
+12.36%
3 Year
+11.54%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials4.57%
2TXNTexas Instruments IncInformation Technology4.40%
3CVXChevron Corp.Energy4.24%
4MRKMerck & Company IncHealth Care4.20%
5BMYBristol-Myer SqHealth Care4.19%
6VZVerizon Communications Inc VzCommunication Services4.15%
7COPConocophillips Common Stock USD 0.01Energy4.10%
8PEPPepsico IncConsumer Staples4.05%
9MOAltria Group IncConsumer Staples4.01%
10KOCoca Cola Co.Consumer Staples3.97%