SCHD ETF

SCHD ETF
$36.12
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Fund Essentials - as of Nov 2, 2026

Net Assets
$124.4B
Expense Ratio
0.06%
Dividend Yield (Current)
2.96%
Holdings
102
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+33.56%
1 Year+38.54%
3 Year+20.72%
5 Year+10.61%
10 Year+13.79%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
TXN:MXTexas Instrument4.60%
PGProcter & Gamble Company4.30%
KOCoca Cola Co.4.22%
CVXChevron Corp.4.17%
HDHome Depot Inc/The4.16%
Top 10 Concentration: 41.32%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 23, 2026
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHD ETF Overview

SCHD ETF (Schwab US Dividend Equity ETF) is managed by Charles Schwab Asset Management with $124.41B in net assets. SCHD expense ratio is 0.06%, holding 102 positions across sectors including Health Care, Consumer Staples, Energy. Inception date: 2011-10-20.

SCHD performance shows a YTD return of 33.56%. The 1-year return is 38.54% and the 5-year return is 10.61%. SCHD dividend yield stands at 2.96%, paid quarterly.

SCHD top holdings include Texas Instrument (4.6%), Procter & Gamble Company (4.3%), Coca Cola Co. (4.2%), Chevron Corp. (4.2%), Home Depot Inc/The (4.2%). Go to all SCHD holdings, SCHD sectors, or SCHD dividends.

SCHD can be compared against other funds. Use SCHD overlap to find shared positions, or SCHD vs another fund for a side-by-side view. SCHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.53%
YTD
+31.65%
1 Year
+38.00%
3 Year
+20.57%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1TXN:MXTexas InstrumentUnknown4.60%
2PGProcter & Gamble CompanyConsumer Staples4.30%
3KOCoca Cola Co.Consumer Staples4.22%
4CVXChevron Corp.Energy4.17%
5HDHome Depot Inc/TheConsumer Discretionary4.16%
6COPConocophillips CoEnergy4.15%
7AMGNAmgen Inc.Health Care4.08%
8UNHUnitedhealth Group Inc.Health Care3.89%
9PEPPepsico Inc.Consumer Staples3.88%
10ABTAbbott LaboratoriesHealth Care3.87%