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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

39.1400 USD 0.0500 0.13%

As of 15:35:38 ET on 03/27/2015.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 39.0300 High - Low: 39.1690 - 38.9901 Primary Exchange: NYSE Arca
Volume: 356,621 52-Week Range: 35.9310 - 40.8300 Beta vs DJUSDIVT: 0.9973

ETF Chart for SCHD

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  • SCHD:US 39.1400
  • 1D
  • 1M
  • 1Y
39.0900
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 2015-03-26) 39.0634
Assets (M) (on 2015-03-26) 2,949.2910
Shares out (M) 75.50
Market Cap (M) 2,951.22
% Premium 0.07
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2699
Dividend Yield (ttm) 2.73%

Performance for SCHD

1-Month -3.31% 1-Year +10.48%
3-Month -2.83% 3-Year +15.09%
Year To Date -1.24% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 03/26/2015
Name Position Value % of Total
Johnson & Johnson 1,340,942 134,281,932 4.528%
Pfizer Inc 3,927,376 134,159,164 4.524%
Verizon Communications Inc 2,767,842 134,018,910 4.519%
Chevron Corp 1,265,090 133,150,723 4.490%
Procter & Gamble Co/The 1,619,246 133,021,059 4.486%
Exxon Mobil Corp 1,570,802 132,450,025 4.466%
Microsoft Corp 3,143,758 129,554,267 4.369%
Coca-Cola Co/The 2,638,967 106,482,318 3.591%
Home Depot Inc/The 881,632 99,068,988 3.341%
International Business Machine 615,814 98,893,570 3.335%

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

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