SCHD ETF

SCHD ETF
$32.72
See how much of SCHD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$108.9B
Expense Ratio
0.06%
Dividend Yield (Current)
3.00%
Holdings
206
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+29.20%
1 Year+29.45%
3 Year+16.18%
5 Year+10.01%
10 Year+13.26%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
See how much of SCHD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRKMerck & Company Inc4.77%
ABTAbbott Laboratories4.44%
CVXChevron Corp4.29%
KOCoca Cola Co.4.26%
AMGNAmgen Inc.4.24%
Top 10 Concentration: 41.82%Report Date: Sep 11, 2026
Download all 206 holdings for SCHD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.00%
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 $108.86B in net assets. SCHD expense ratio is 0.06%, holding 206 positions across sectors including Health Care, Consumer Staples, Energy. Inception date: 2011-10-20.

SCHD performance shows a YTD return of 29.20%. The 1-year return is 29.45% and the 5-year return is 10.01%. SCHD dividend yield stands at 3.00%, paid quarterly.

SCHD top holdings include Merck & Company Inc (4.8%), Abbott Laboratories (4.4%), Chevron Corp (4.3%), Coca Cola Co. (4.3%), Amgen Inc. (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
+4.28%
YTD
+29.20%
1 Year
+29.45%
3 Year
+16.18%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care4.77%
2ABTAbbott LaboratoriesHealth Care4.44%
3CVXChevron CorpEnergy4.29%
4KOCoca Cola Co.Consumer Staples4.26%
5AMGNAmgen Inc.Health Care4.24%
6COPConocophillips Common Stock USD 0.01Energy4.19%
7VZVerizon Communications Inc VzCommunication Services4.12%
8PGProcter & Gamble CompanyConsumer Staples3.94%
9UNHUnitedhealth Group IncorporatedHealth Care3.82%
10HDHome Depot Inc/TheConsumer Discretionary3.75%