- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab US Dividend Equity ETF
+ Add to WatchlistSCHD:US
33.8400 USD 0.1800 0.53%As of 20:04:01 ET on 05/22/2013.
Snapshot for Schwab US Dividend Equity ETF (SCHD)
| Open: | 34.0500 | High - Low: | 34.3900 - 33.7600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 430,353 | 52-Week Range: | 26.1300 - 34.3900 | Beta vs DJUSDIVT: | - |
Fund Profile & Information for SCHD
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.
| Inception Date: | 2011-10-20 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | FERIAN JUWONO | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHD
| NAV | (on 2013-05-22) 33.8566 |
|---|---|
| Assets (M) | (on 2013-04-30) 916.7985 |
| Shares out (M) | 30.45 |
| Market Cap (M) | 1,030.43 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0829 |
| Fund Leveraged | N |
Dividends for SCHD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1993 |
| Dividend Yield (ttm) | 2.58% |
Performance for SCHD
| 1-Month | +4.87% | 1-Year | +29.88% |
|---|---|---|---|
| 3-Month | +11.74% | 3-Year | - |
| Year To Date | +20.17% | 5-Year | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SCHD
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,507,699 | 52,181,462 | 5.077% |
| Johnson & Johnson | 545,783 | 48,279,964 | 4.698% |
| Coca-Cola Co/The | 1,084,694 | 45,828,322 | 4.459% |
| Chevron Corp | 357,968 | 44,720,942 | 4.352% |
| Exxon Mobil Corp | 477,909 | 44,058,431 | 4.287% |
| Procter & Gamble Co/The | 551,964 | 43,505,802 | 4.233% |
| Wal-Mart Stores Inc | 528,359 | 40,699,494 | 3.960% |
| PepsiCo Inc | 486,797 | 40,389,547 | 3.930% |
| Intel Corp | 1,562,695 | 37,614,069 | 3.660% |
| Home Depot Inc/The | 471,769 | 37,595,272 | 3.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page