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Schwab US Dividend Equity ETF

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SCHD:US
NYSE Arca
36.86
USD
0.06
0.16%
As of 8:04 PM EST on 2/9/2016.
Open
36.59
Day Range
36.57 - 37.12
Volume
885,355
Previous Close
36.92
52Wk Range
31.75 - 40.83
1 Yr Return
-4.61%
Open
36.59
Day Range
36.57 - 37.12
Volume
885,355
Previous Close
36.92
52Wk Range
31.75 - 40.83
1 Yr Return
-4.91%
YTD Return
-4.41%
NAV (on 02/09/2016)
36.8652
Total Assets (b USD) (on 02/09/2016)
2.855
Inception Date
10/20/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
FERIAN JUWONO / AGNES HONG
Last Dividend (on 12/21/2015)
0.2715
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.07%
3 Mo Return
-5.24%
3 Yr Return
9.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 2.88 m 146.05 m 5.12
Exxon Mobil Corp 1.77 m 143.91 m 5.04
Procter & Gamble Co/The 1.73 m 142.73 m 5.00
Johnson & Johnson 1.31 m 134.01 m 4.70
Microsoft Corp 2.44 m 120.57 m 4.23
Pfizer Inc 4.15 m 118.64 m 4.16
Coca-Cola Co/The 2.77 m 118.20 m 4.14
Chevron Corp 1.33 m 114.40 m 4.01
Home Depot Inc/The 908.48 k 101.61 m 3.56
PepsiCo Inc 1.04 m 101.38 m 3.55
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