Charles Schwab Schwab US Dividend Equity ETF
ETFETFISIN: US8085247976
Ticker: SCHD
US8085247976
SCHD
Price
Data
TER
0.06%Fund Volume
$63.44BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
Charles SchwabHistorical dividends and forecast
Charles Schwab Schwab US Dividend Equity ETF has so far distributed $0.73 in 2024. The next dividend will be paid on 11.12.2024
$0.559
CHART BY
Region Breakdown
🇺🇸
USA97.99%🇬🇧
United Kingdom1.7%🏳️
Other0.22%🇵🇷
Puerto Rico0.07%🇨🇭
Switzerland0.02%
Sector Breakdown
- Financials18.82%
- Health Care16.13%
- Consumer Staples13.92%
- Industrials13.46%
- Information Technology12.75%
- Energy11.94%
- Consumer Discretionary9.64%
- Materials3.02%
- Other0.28%
- Utilities0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Charles Schwab Schwab US Dividend Equity ETF?
The total expense ratio (TER) of Charles Schwab Schwab US Dividend Equity ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Charles Schwab Schwab US Dividend Equity ETF?
Charles Schwab Schwab US Dividend Equity ETF has a fund volume of $63.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Charles Schwab Schwab US Dividend Equity ETF paying dividends?
Charles Schwab Schwab US Dividend Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.25.
What is the replication method used by Charles Schwab Schwab US Dividend Equity ETF?
Charles Schwab Schwab US Dividend Equity ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Charles Schwab Schwab US Dividend Equity ETF domiciled?
Charles Schwab Schwab US Dividend Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$0.874$29.16
Information
The Fund seeks to track the total return of the Dow Jones U.S. Dividend 100 Index. The Index is designed to measure the stock performance of high dividend yielding U.S. companies with a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.
Identifier
ISIN
US8085247976
Primary Ticker
SCHD