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Charles Schwab Schwab US Dividend Equity ETF

ETF
ETF
ISIN: US8085247976
Ticker: SCHD
US8085247976
SCHD

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$68.00B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
north_america

Country Based

 
USA

Issuer

 
Charles Schwab

Historical dividends and forecast

All dividend data

Charles Schwab Schwab US Dividend Equity ETF has so far distributed $0.994 in 2024. The next dividend will be paid on 25.03.2025

$0.561

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.99%

  • 🇬🇧

    United Kingdom
    1.59%

  • 🏳️

    Other
    0.32%

  • 🇵🇷

    Puerto Rico
    0.08%

  • 🇨🇭

    Switzerland
    0.02%

Sector Breakdown

  • Financials
    19.91%
  • Health Care
    14.63%
  • Consumer Staples
    13.5%
  • Industrials
    13.27%
  • Information Technology
    12.72%
  • Energy
    12.6%
  • Consumer Discretionary
    10.03%
  • Materials
    2.93%
  • Other
    0.37%
  • Utilities
    0.04%

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 $68.00B. 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 16.12.2024, with an amount of $0.26.

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
$24.97$29.72

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
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