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

Schwab US Dividend Equity ETF

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SCHD:US

38.0700 USD 0.4900 1.27%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 38.4700 High - Low: 38.4800 - 37.9900 Primary Exchange: NYSE Arca
Volume: 999,079 52-Week Range: 33.0550 - 39.4890 Beta vs DJUSDIVT: 1.0093

ETF Chart for SCHD

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  • SCHD:US 38.0700
  • 1D
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  • 1Y
38.5600
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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 2014-09-30) 38.5375
Assets (M) (on 2014-09-30) 2,134.9790
Shares out (M) 55.40
Market Cap (M) 2,109.08
% Premium 0.06
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2544
Dividend Yield (ttm) 2.68%

Performance for SCHD

1-Month -0.23% 1-Year +17.75%
3-Month +1.42% 3-Year -
Year To Date +7.34% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 1,968,930 98,426,811 4.612%
Johnson & Johnson 914,390 97,464,830 4.567%
Procter & Gamble Co/The 1,148,082 96,140,387 4.505%
Pfizer Inc 3,247,768 96,036,500 4.500%
Microsoft Corp 2,052,744 95,165,212 4.459%
AT&T Inc 2,654,299 93,537,497 4.383%
Exxon Mobil Corp 991,192 93,221,608 4.368%
Chevron Corp 772,350 92,156,802 4.318%
Intel Corp 2,536,042 88,304,982 4.138%
Coca-Cola Co/The 2,021,249 86,226,482 4.040%

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

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