Schwab US Dividend Equity ETFSchwab US Dividend Equity ETFSchwab US Dividend Equity ETF

Schwab US Dividend Equity ETF

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Key stats


Assets under management (AUM)
‪65.60 B‬USD
Fund flows (1Y)
‪6.39 B‬USD
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.6%

About Schwab US Dividend Equity ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.06%
Inception date
Oct 20, 2011
Index tracked
Dow Jones U.S. Dividend 100
Management style
Passive
SCHD is a market-cap-weighted fund whose selection universe only includes firms with a 10-year history of paying dividends. Within that universe, SCHD uses fundamental screens (cash-flow to debt ratio, ROE, dividend yield, and dividend growth rate) to build its portfolio. The objective is to focus on quality companies with sustainable dividends. As such, this approach gives the fund a modest large cap tilt and excludes REITs entirely. Individual securities are capped at 4% and sectors capped at 25% of the portfolio. Its overall composition is reviewed annually, while the portfolio is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.96%
Finance19.69%
Health Technology15.55%
Consumer Non-Durables13.13%
Electronic Technology12.81%
Energy Minerals9.93%
Retail Trade5.88%
Transportation4.21%
Communications3.75%
Process Industries2.95%
Consumer Durables2.66%
Industrial Services2.32%
Distribution Services1.97%
Technology Services1.79%
Consumer Services1.75%
Commercial Services0.88%
Producer Manufacturing0.64%
Utilities0.03%
Bonds, Cash & Other0.04%
Mutual fund0.03%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows