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

Schwab US Dividend Equity ETF

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SCHD:US

40.3500 USD 0.1100 0.27%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 40.4000 High - Low: 40.4500 - 40.1500 Primary Exchange: NYSE Arca
Volume: 481,622 52-Week Range: 33.9800 - 40.7100 Beta vs DJUSDIVT: 1.0080

ETF Chart for SCHD

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  • SCHD:US 40.3500
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40.2400
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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 2014-12-19) 40.3173
Assets (M) (on 2014-12-19) 2,725.4460
Shares out (M) 67.60
Market Cap (M) 2,727.66
% Premium 0.08
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2754
Dividend Yield (ttm) 2.59%

Performance for SCHD

1-Month +0.40% 1-Year +14.65%
3-Month +3.05% 3-Year +19.97%
Year To Date +12.32% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 12/19/2014
Name Position Value % of Total
Procter & Gamble Co/The 1,409,630 129,756,442 4.766%
Pfizer Inc 3,983,052 127,218,681 4.672%
Microsoft Corp 2,515,438 119,885,775 4.403%
Johnson & Johnson 1,122,314 118,460,243 4.351%
Exxon Mobil Corp 1,216,976 113,957,633 4.185%
Verizon Communications Inc 2,416,692 113,632,858 4.173%
Intel Corp 3,111,820 113,176,893 4.157%
AT&T Inc 3,254,659 109,161,263 4.009%
Chevron Corp 947,242 106,972,039 3.929%
Coca-Cola Co/The 2,480,679 104,064,484 3.822%

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

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