• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab US Dividend Equity ETF

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SCHD:US

39.4100 USD 0.1300 0.33%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 39.4000 High - Low: 39.4890 - 39.3180 Primary Exchange: NYSE Arca
Volume: 468,594 52-Week Range: 33.0550 - 39.4890 Beta vs DJUSDIVT: 1.0058

ETF Chart for SCHD

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  • SCHD:US 39.4100
  • 1D
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  • 1Y
39.2800
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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 2014-09-19) 39.3705
Assets (M) (on 2014-09-19) 2,129.9430
Shares out (M) 54.10
Market Cap (M) 2,132.08
% Premium 0.10
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2544
Dividend Yield (ttm) 2.59%

Performance for SCHD

1-Month +2.34% 1-Year +16.12%
3-Month +2.47% 3-Year -
Year To Date +8.99% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 09/18/2014
Name Position Value % of Total
Microsoft Corp 2,266,863 105,817,165 4.990%
Procter & Gamble Co/The 1,157,147 97,420,206 4.594%
Pfizer Inc 3,147,031 96,236,208 4.538%
Johnson & Johnson 896,431 96,231,868 4.538%
Verizon Communications Inc 1,876,457 93,241,148 4.397%
Chevron Corp 739,970 91,859,876 4.332%
AT&T Inc 2,594,423 91,219,913 4.301%
Exxon Mobil Corp 907,716 87,694,443 4.135%
Intel Corp 2,488,421 87,517,767 4.127%
Coca-Cola Co/The 1,889,559 78,964,671 3.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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