SCHD — Schwab U.S. Dividend Equity ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.06%
- Distribution yield
- 2.91%
- YTD total return
- +35.26%
- YTD price return
- +32.01%
- Avg return 3Y
- +19.59%
- Avg return 5Y
- +10.22%
- AUM
- $94.9B (2026-05-31)
- Issuer
- Schwab
- 52W low
- $26.32
- 52W high
- $36.21
- Inception
- 2011-10-20
Performance · price returntotal return · as of 2026-11-04#
About SCHD#
Objective: “The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.”
How it invests: “To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Dividend 100 Index. The Dow Jones U.S. Dividend 100 Index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding real estate investment trusts (REITs), master limited partnerships, preferred stocks and convertibles. It is modified market capitalization weighted.”
Tracks: Dow Jones U.S. Dividend 100 IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
99 holdings · top 10 = 43% · filed May 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | +7.51% | +2.11% |
| VYM | Vanguard High Dividend Yield ETF | +5.62% | +1.21% |
| JEPI | JPMorgan Equity Premium Income ETF | +3.90% | +1.67% |
| DGRO | iShares Core Dividend Growth ETF | +8.93% | +2.20% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | -6.44% | +0.92% |
| DVY | iShares Select Dividend ETF | +7.12% | +1.36% |
| VYMI | Vanguard International High Dividend Yield ETF | +2.90% | +2.72% |
| HDV | iShares Core High Dividend ETF | +10.81% | +1.34% |