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

Schwab US Dividend Equity ETF

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SCHD:US

40.1400 USD 0.1100 0.27%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 40.1100 High - Low: 40.1750 - 39.9500 Primary Exchange: NYSE Arca
Volume: 336,155 52-Week Range: 35.9310 - 40.8300 Beta vs DJUSDIVT: 1.0008

ETF Chart for SCHD

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  • SCHD:US 40.1400
  • 1D
  • 1M
  • 1Y
40.0300
Interactive SCHD Chart

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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 / AGNES HONG
Web Site: www.schwabetfs.com

Fundamentals for SCHD

NAV (on 2015-04-24) 40.1276
Assets (M) (on 2015-04-24) 2,802.9120
Shares out (M) 69.85
Market Cap (M) 2,803.78
% Premium 0.03
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2699
Dividend Yield (ttm) 2.66%

Performance for SCHD

1-Month +1.13% 1-Year +10.86%
3-Month +1.18% 3-Year +16.74%
Year To Date +1.41% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 04/24/2015
Name Position Value % of Total
Microsoft Corp 2,912,363 139,414,817 4.981%
Chevron Corp 1,173,109 128,889,486 4.605%
Verizon Communications Inc 2,566,313 128,392,639 4.587%
Pfizer Inc 3,638,876 128,343,157 4.585%
Exxon Mobil Corp 1,456,182 126,644,149 4.525%
Johnson & Johnson 1,243,670 125,710,164 4.491%
Procter & Gamble Co/The 1,504,554 121,868,874 4.354%
Coca-Cola Co/The 2,446,356 100,031,497 3.574%
International Business Machine 570,709 96,894,974 3.462%
Intel Corp 3,000,151 96,244,844 3.439%

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

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