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

Schwab US Dividend Equity ETF

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SCHD:US

37.6100 USD 0.7190 1.88%

As of 20:04:04 ET on 07/31/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 38.1000 High - Low: 38.1100 - 37.6090 Primary Exchange: NYSE Arca
Volume: 647,657 52-Week Range: 32.8900 - 39.0000 Beta vs DJUSDIVT: 1.0067

ETF Chart for SCHD

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  • SCHD:US 37.6100
  • 1D
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  • 1Y
38.3290
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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 2014-07-31) 37.5793
Assets (M) (on 2014-07-31) 1,956.0000
Shares out (M) 52.05
Market Cap (M) 1,957.60
% Premium 0.08
Average 52-Week % Premium -0.0183
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2693
Dividend Yield (ttm) 2.65%

Performance for SCHD

1-Month +0.15% 1-Year +15.25%
3-Month +2.87% 3-Year -
Year To Date +6.00% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 07/30/2014
Name Position Value % of Total
Microsoft Corp 2,176,454 94,849,865 4.762%
Chevron Corp 710,371 94,145,469 4.727%
Verizon Communications Inc 1,801,223 93,231,302 4.681%
AT&T Inc 2,491,076 90,575,523 4.548%
Exxon Mobil Corp 872,262 90,061,052 4.522%
Pfizer Inc 3,021,559 88,410,816 4.439%
Johnson & Johnson 860,735 88,053,191 4.421%
Procter & Gamble Co/The 1,110,743 86,815,673 4.359%
Intel Corp 2,389,566 82,081,592 4.121%
Coca-Cola Co/The 1,814,651 71,896,473 3.610%

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

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