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

Schwab US Dividend Equity ETF

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SCHD:US

38.7910 USD 0.0010 0.00%

As of 11:02:35 ET on 08/27/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 38.8600 High - Low: 38.8600 - 38.7600 Primary Exchange: NYSE Arca
Volume: 76,623 52-Week Range: 32.8900 - 39.0000 Beta vs DJUSDIVT: 1.0065

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  • SCHD:US 38.7910
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38.7900
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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 2014-08-26) 38.7724
Assets (M) (on 2014-08-26) 2,054.9400
Shares out (M) 53.00
Market Cap (M) 2,055.87
% Premium 0.05
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2693
Dividend Yield (ttm) 2.57%

Performance for SCHD

1-Month +0.18% 1-Year +19.52%
3-Month +3.83% 3-Year -
Year To Date +7.28% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 08/26/2014
Name Position Value % of Total
Microsoft Corp 2,218,494 99,843,322 4.875%
Procter & Gamble Co/The 1,132,336 94,414,176 4.610%
Chevron Corp 724,144 92,871,468 4.535%
Johnson & Johnson 876,429 90,657,816 4.427%
Verizon Communications Inc 1,836,223 90,433,983 4.416%
Pfizer Inc 3,076,697 89,870,319 4.388%
Exxon Mobil Corp 889,280 88,607,859 4.327%
AT&T Inc 2,536,524 87,510,078 4.273%
Intel Corp 2,433,171 84,674,351 4.135%
Coca-Cola Co/The 1,847,768 76,867,149 3.753%

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

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