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Schwab U.S. Dividend Equity ETF (SCHD)

Large Value · Schwab ETFs · NYSE

Large ValueETF
Schwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund in the Large Value category. It has $107.89B in assets, an expense ratio of 0.06% and a 3.24% dividend yield. To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
Assets under management$107.89B
Expense ratio0.06%
CategoryLarge Value
Dividend yield3.24%
NAV$35.77
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab U.S. Dividend Equity ETF reports, by weight.

HoldingNameWeight
TXN Texas Instruments Inc 4.66%
QCOM Qualcomm Inc 4.56%
PG Procter & Gamble Co 4.23%
MRK Merck & Co Inc 4.15%
KO Coca-Cola Co 4.15%
CVX Chevron Corp 4.06%
AMGN Amgen Inc 4.03%
UNH UnitedHealth Group Inc 3.95%
PEP PepsiCo Inc 3.86%
VZ Verizon Communications Inc 3.86%

Other Large Value ETFs

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