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  • Charles Schwab Schwab US Dividend Equity ETF
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Charles Schwab Schwab US Dividend Equity ETF

ETF
ETF
Ticker: SCHD
SCHD

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$86.76B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Schwab

Historical dividends and forecast

All dividend data

Charles Schwab Schwab US Dividend Equity ETF has so far distributed $0.257 in 2026. The next dividend will be paid on 30.06.2026

$0.634

CHART BY

Industry Breakdown

  • Integrated Oil
    7.9%
  • Semiconductors
    7.82%
  • Major Pharmaceuticals
    7.41%
  • Oil & Gas Production
    5.15%
  • Food: Specialty/Candy
    4.85%
  • Household/ Personal Care
    4.66%
  • Investment Managers
    4.13%
  • Wireless Telecommunications
    4.05%
  • Non-Alcoholic Beverages
    4.02%
  • Biotechnology
    3.83%
  • Managed Health Care
    3.82%
  • Medical Specialties
    3.75%
  • Information Technology Services
    3.74%
  • Home Improvement Chains
    3.68%

Sector Breakdown

  • Consumer Staples
    19.51%
  • Health Care
    18.81%
  • Energy
    16.86%
  • Information Technology
    11.85%
  • Financials
    9.51%
  • Industrials
    7.55%
  • Communication Services
    6.78%
  • Consumer Discretionary
    5.54%
  • Business services
    2.62%
  • Consumer services
    0.89%
  • Utilities
    0.04%
  • Non corporate
    0.03%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.5%

  • 🇮🇪

    Ireland
    3.24%

  • 🇸🇪

    Sweden
    0.19%

  • 🇵🇷

    Puerto Rico
    0.05%

  • 🏳️

    Other
    0.02%

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 $86.76B. 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 30.03.2026, 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 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
$24.77$31.94

Information

SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.

Identifier

Primary Ticker
SCHD
Fundamentals & EOD data from FactSet
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