Schwab US Dividend Equity ETF
SCHDNYSEARCACharles SchwabEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $109.56B
- Expense ratio
- 0.06%
- Dividend yield
- 2.98%
- Holdings
- 102
- 52-week range
- $26.32$35.31
- Volume (live)
- -
- Avg. volume (3M)
- 22.67M
SCHD ETF: Schwab US Dividend Equity ETF - Price, Holdings & Analysis
Schwab US Dividend Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.04 - $35.36 |
|---|---|
| 52-Week High | $35.31 |
| 52-Week Low | $26.32 |
| Open | $35.19 |
| Volume (last close) | 22.50M |
| Average Volume (3M) | 22.67M |
| 1 Day Change | +2.13% |
|---|---|
| 1 Month Change | +6.37% |
| 6 Month Change | +12.67% |
| YTD Change | +27.66% |
| 1 Year Change | +30.97% |
| 5 Year Change | +36.15% |
| 10 Year Change | +156.58% |
| Annual Dividend | $1.05 |
|---|---|
| Dividend Yield | 2.98% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +1.96% |
| Years Dividend Growth | 14 |
| Assets (AUM) | $109.56B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 102 |
| Inception Date | Oct 19, 2011 |
| 50-Day MA | $34.01 |
|---|---|
| 200-Day MA | $32.07 |
| RSI | 68.28 |
| Stochastic %K | 99.57 |
| Stochastic %D | 94.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCHD at a Glance
Schwab US Dividend Equity ETF (SCHD) is an equity ETF from Charles Schwab, launched in October 2011. It manages $109.56B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are Abbott Laboratories (ABT, 4.85%), Merck & Co., Inc (MRK, 4.81%) and Amgen Inc (AMGN, 4.74%). The top 10 holdings make up 44.1% of the fund. By sector it leans toward Consumer Staples (19.8%), Healthcare (18.8%) and Technology (16.6%). 99.2% of assets are in the United States.
It pays distributions yielding 2.98% at the Oct 23, 2026 close, $1.05 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 31.0% over one year, up 36.2% over five years and up 156.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab US Dividend Equity ETF
What is the current price of SCHD?
The latest SCHD price is $35.27 (Oct 23, 2026 close). The 52-week range is $26.32–$35.31. The share price is up 31.0% over the past year (price change, excluding distributions).
What is the expense ratio for SCHD?
SCHD's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHD pay dividends?
Yes, SCHD pays a 2.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHD?
As of Oct 4, 2026, SCHD's largest holdings are Abbott Laboratories (4.8%), Merck & Co., Inc (4.8%), Amgen Inc (4.7%) (combined weight: 14.4%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHD compare to similar ETFs?
Compare SCHD (0.06% expense ratio, $109.56B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.