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Schwab US Dividend Equity ETF

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SCHD:US
NYSE Arca
36.71
USD
0.04
0.11%
As of 20:04:02 ET on 08/28/2015.
Open
36.52
Day Range
36.51 - 36.79
Volume
599,939
Previous Close
36.67
52Wk Range
31.75 - 40.83
1 Yr Return
-2.97%
Open
36.52
Day Range
36.51 - 36.79
Volume
599,939
Previous Close
36.67
52Wk Range
31.75 - 40.83
1 Yr Return
-2.97%
YTD Return
-6.54%
NAV (on 08/28/2015)
36.7243
Total Assets (b USD) (on 08/28/2015)
2.512
Inception Date
10/20/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
FERIAN JUWONO / AGNES HONG
Last Dividend (on 06/22/2015)
0.3063
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.07%
3 Mo Return
-7.70%
3 Yr Return
11.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 2.56 m 117.73 m 4.71
Johnson & Johnson 1.23 m 116.74 m 4.67
Pfizer Inc 3.54 m 115.53 m 4.62
Microsoft Corp 2.60 m 114.27 m 4.57
Procter & Gamble Co/The 1.53 m 108.65 m 4.35
Exxon Mobil Corp 1.42 m 106.79 m 4.27
Coca-Cola Co/The 2.42 m 95.61 m 3.82
Home Depot Inc/The 813.01 k 95.54 m 3.82
Chevron Corp 1.16 m 93.47 m 3.74
PepsiCo Inc 914.01 k 85.49 m 3.42
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