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Schwab US Dividend Equity ETF

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SCHD:US
NYSE Arca
38.46
USD
0.10
0.26%
As of 09:38:15 ET on 08/03/2015.
Open
38.55
Day Range
38.46 - 38.55
Volume
21,743
Previous Close
38.56
52Wk Range
35.93 - 40.83
1 Yr Return
5.67%
Open
38.55
Day Range
38.46 - 38.55
Volume
21,743
Previous Close
38.56
52Wk Range
35.93 - 40.83
1 Yr Return
5.67%
YTD Return
-1.83%
NAV (on 07/31/2015)
38.5626
Total Assets (b -) (on 07/31/2015)
2.678
Inception Date
10/20/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
FERIAN JUWONO / AGNES HONG
Last Dividend (on 06/22/2015)
0.3063
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.07%
3 Mo Return
-2.14%
3 Yr Return
13.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 3.58 m 129.04 m 4.82
Johnson & Johnson 1.25 m 124.81 m 4.67
Microsoft Corp 2.63 m 123.01 m 4.60
Verizon Communications Inc 2.59 m 121.41 m 4.54
Procter & Gamble Co/The 1.55 m 118.82 m 4.44
Exxon Mobil Corp 1.44 m 114.13 m 4.27
Chevron Corp 1.18 m 104.23 m 3.90
Coca-Cola Co/The 2.46 m 101.08 m 3.78
Home Depot Inc/The 825.48 k 96.61 m 3.61
International Business Machine 576.29 k 93.35 m 3.49
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