Charles Schwab Schwab US Dividend Equity ETF
ETP
ETP
Ticker: SCHD
SCHD
Price
Price
CHART BY
Data
TER
- 0.06%
Fund Volume
- $105.74B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab US Dividend Equity ETF has so far distributed $0.509 in 2026. The next dividend will be paid on 29.09.2026
$0.63
CHART BY
Industry breakdown
- Major Pharmaceuticals7.75%
- Integrated Oil7.66%
- Semiconductors5.95%
- Household/ Personal Care4.95%
- Medical Specialties4.67%
- Investment Managers4.53%
- Food: Specialty/Candy4.52%
- Biotechnology4.38%
- Non-Alcoholic Beverages4.28%
- Managed Health Care4.23%
- Home Improvement Chains4.08%
- Wireless Telecommunications3.86%
- Oil & Gas Production3.86%
- Information Technology Services3.03%
Sector breakdown
- Health Care21.04%
- Consumer Staples19.92%
- Energy15.2%
- Financials10.37%
- Information Technology9.49%
- Industrials7.32%
- Consumer Discretionary6.35%
- Communication Services6.03%
- Business services3.18%
- Consumer services0.89%
- Non corporate0.1%
- Utilities0.1%
- Other0.01%
Country breakdown
🇺🇸
USA97.13%🇮🇪
Ireland2.58%🇸🇪
Sweden0.22%🇵🇷
Puerto Rico0.06%🏳️
Other0.01%
Market cap breakdown
- Large-cap63.86%
- Mega-cap32.75%
- Mid-cap2.78%
- Small-cap0.49%
- Other0.12%
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 $105.74B. 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 29.06.2026, 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $26.33$34.23
Information
SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Identifier
- Primary Ticker
- SCHD
Fundamentals & EOD data from FactSet