SCHD ETF overview

$35.271

+$0.161 · +0.46%

Aug 24, 2026, 09:30 – Aug 24, 2026, 10:19Eastern Time · ET

Low

$35.12

High

$35.31

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.

Asset class

Equity

Issuer

Schwab

Domicile

US

Inception date

Oct 20, 2011

Holdings

103

ISIN

US8085247976

Key fund statistics

Fund assets

112B USD

Expense ratio

0.06%

NAV

$35.10

Average volume

20.98M

Volume

5.75M

Day range

$35.125 – $35.305

52-week range

$26.32 – $35.31

Previous close

$35.11

Portfolio

Top holdings

RankHoldingSymbolWeight

01ABBOTT LABORATORIESABTABT4.92%

02MERCK & CO INCMRKMRK4.89%

03AMGEN INCAMGNAMGN4.78%

04COCA-COLAKOKO4.25%

05CONOCOPHILLIPSCOPCOP3.98%

06CHEVRONCVXCVX3.98%

07HOME DEPOTHDHD3.94%

08VERIZON COMMUNICATIONS INCVZVZ3.90%

09UNITEDHEALTH GROUP INCUNHUNH3.81%

10PROCTER & GAMBLEPGPG3.80%

11PEPSICOPEPPEP3.70%

12BRISTOL MYERS SQUIBBBMYBMY3.32%

13TEXAS INSTRUMENT INCTXNTXN3.15%

14LOCKHEED MARTIN CORPLMTLMT2.77%

15ACCENTURE PLC CLASS AACNACN2.76%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 9

Healthcare21.16%

Consumer Defensive19.89%

Energy14.97%

Technology12.71%

Financial Services9.97%

Industrials7.76%

Consumer Cyclical7.35%

Communication Services6.10%

Utilities0.10%

Country exposure

Top 5

United States96.98%

Ireland2.72%

Sweden0.20%

Puerto Rico0.05%

Other0.04%

Latest coverage

SCHD news

247wallst.com·Aug 24, 2026

Trump Just Dumped Over $5 Million Of A Popular Dividend ETF. Here's What It Means For VIG and SCHD

President Donald Trump's largest disclosed transaction in June was a sale of Vanguard Dividend Appreciation ETF (NYSEARCA:VIG) shares in a range of $5 million to $25 million, according to CNBC's reporting on his Office…

Read source

247wallst.com·Aug 23, 2026

4 Low-Cost ETFs Every Investor Should Own

Low expense ratios compound quietly, quarter after quarter, until they show up as real money in a real portfolio.

Read source

fool.com·Aug 23, 2026

Where Will SCHD Be in 2035?

The Schwab U.S. Dividend Equity ETF's total annual return has averaged more than 13% since inception. The ETF has grown its dividend at a compound annual rate of more than 11% since 2017.

Read source

fool.com·Aug 22, 2026

If You Have $10,000: 3 Dividend ETFs Worth Buying Before September

The Schwab U.S. Dividend Equity ETF focuses on 100 high-yielding stocks. The Vanguard High Dividend Yield ETF offers broad exposure to 605 high-yield U.S. stocks.

Read source

247wallst.com·Aug 21, 2026

Single at 66 Means One Social Security Check and No Backup. These 4 ETFs Build the Second One

Solo retirees face a math problem no cost-of-living adjustment can fix: one income source with zero backup when markets turn ugly. Four income ETFs can wire a second paycheck directly to your account, but only if you…

Read source

247wallst.com·Aug 21, 2026

How a 59-Year-Old Built a $4,700 Monthly Paycheck Around SCHD, VICI, and ARCC

Three income investments can all generate the same monthly paycheck before retirement, but the capital each one demands reveals a gap wide enough to reshape your entire financial plan.

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.