Schwab U.S. Dividend Equity ETF (SCHD)
Schwab Asset Management
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
- Holdings as of:
- Sep 3, 2026
Fund identity
- Ticker
- SCHD
- Fund name
- Schwab U.S. Dividend Equity ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Oct 20, 2011
Structure and strategy
- Sponsor
- Schwab Asset Management
- Management approach
- Passive
- Strategy
- Tracks a U.S. dividend-stock index emphasizing dividend quality, sustainability and fundamental strength.
- Portfolio scope
- U.S. dividend equities
- Portfolio implementation
- Index tracking
- Benchmark
- Dow Jones U.S. Dividend 100 Index
- Asset class
- Equity
- Category
- U.S. Dividend / Large Value
Costs and minimums
- Gross expense ratio
- 0.06%
Size and distributions
- Assets under management
- $113.27B
- Assets under management scope
- Fund
- SEC 30-day yield
- 3.14%
- Reported holdings count
- 102
Top reported holdings
As reported by the fund for Sep 3, 2026. Holdings change over time.
| Holding | Ticker | Weight |
|---|---|---|
| Merck & Co | MRK | 4.91% |
| Amgen | AMGN | 4.85% |
| Abbott Laboratories | ABT | 4.61% |
| Coca-Cola | KO | 4.16% |
| Chevron | CVX | 4.11% |
| ConocoPhillips | COP | 4.02% |
| Verizon Communications | VZ | 4.01% |
| UnitedHealth Group | UNH | 3.93% |
| Procter & Gamble | PG | 3.87% |
| Home Depot | HD | 3.75% |
Sources
- Schwab U.S. Dividend Equity ETF — issuer product page — Schwab Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.