Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schwab US Dividend Equity ETF

+ Add to Watchlist

SCHD:US

40.3900 USD 0.2200 0.54%

As of 20:04:02 ET on 03/04/2015.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 40.5400 High - Low: 40.5400 - 40.2600 Primary Exchange: NYSE Arca
Volume: 379,119 52-Week Range: 35.9310 - 40.8300 Beta vs DJUSDIVT: 0.9964

ETF Chart for SCHD

No chart data available.
  • SCHD:US 40.3900
  • 1D
  • 1M
  • 1Y
40.6100
Interactive SCHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 40.6056
Assets (M) (on 2015-03-04) 2,815.9620
Shares out (M) 69.75
Market Cap (M) 2,817.20
% Premium 0.01
Average 52-Week % Premium 0.0015
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 +2.14% 1-Year +15.49%
3-Month +0.66% 3-Year +17.21%
Year To Date +1.91% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 03/03/2015
Name Position Value % of Total
Pfizer Inc 3,862,724 133,495,741 4.733%
Verizon Communications Inc 2,648,785 131,247,297 4.654%
Chevron Corp 1,174,403 123,500,219 4.379%
Exxon Mobil Corp 1,388,486 121,659,143 4.314%
Johnson & Johnson 1,158,445 118,555,261 4.204%
Procter & Gamble Co/The 1,367,731 116,475,972 4.130%
AT&T Inc 3,313,487 114,017,088 4.043%
Microsoft Corp 2,624,752 113,599,267 4.028%
Coca-Cola Co/The 2,522,463 108,339,786 3.841%
Intel Corp 3,164,961 107,909,345 3.826%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil