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Schwab US Dividend Equity ETF

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SCHD:US
NYSE Arca
38.40
USD
0.14
0.36%
As of 16:15:03 ET on 07/06/2015.
Open
38.26
Day Range
38.20 - 38.56
Volume
490,926
Previous Close
38.54
52Wk Range
35.93 - 40.83
1 Yr Return
2.02%
NAV (on 07/02/2015)
38.5219
Total Assets (b USD) (on 07/02/2015)
2.700
Inception Date
10/20/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
FERIAN JUWONO / AGNES HONG
Last Dividend (on 06/22/2015)
0.3063
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.07%
3 Mo Return
-1.08%
3 Yr Return
14.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 1.56 m 124.01 m 4.59
Johnson & Johnson 1.25 m 122.90 m 4.55
Verizon Communications Inc 2.61 m 122.47 m 4.53
Pfizer Inc 3.60 m 121.18 m 4.48
Exxon Mobil Corp 1.45 m 119.28 m 4.41
Microsoft Corp 2.65 m 117.67 m 4.35
Chevron Corp 1.18 m 113.67 m 4.21
Coca-Cola Co/The 2.47 m 97.71 m 3.61
International Business Machine 578.47 k 95.15 m 3.52
Home Depot Inc/The 829.20 k 92.93 m 3.44
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000