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

Schwab US Dividend Equity ETF

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SCHD:US

37.2700 USD 0.2000 0.54%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 37.0600 High - Low: 37.3100 - 37.0500 Primary Exchange: NYSE Arca
Volume: 359,895 52-Week Range: 31.6000 - 37.3100 Beta vs DJUSDIVT: 1.0016

ETF Chart for SCHD

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  • SCHD:US 37.2700
  • 1D
  • 1M
  • 1Y
37.0700
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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 2014-04-17) 37.2495
Assets (M) (on 2014-03-31) 1,641.7740
Shares out (M) 45.60
Market Cap (M) 1,699.51
% Premium 0.06
Average 52-Week % Premium -0.0391
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2478
Dividend Yield (ttm) 2.56%

Performance for SCHD

1-Month +2.92% 1-Year +20.53%
3-Month +3.55% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 04/17/2014
Name Position Value % of Total
Chevron Corp 639,988 79,153,716 4.667%
Exxon Mobil Corp 785,562 78,886,136 4.651%
AT&T Inc 2,185,065 78,749,743 4.643%
Johnson & Johnson 790,670 78,244,703 4.613%
Microsoft Corp 1,933,818 77,372,058 4.562%
Procter & Gamble Co/The 933,989 76,362,941 4.502%
Verizon Communications Inc 1,601,085 76,211,646 4.493%
Pfizer Inc 2,320,988 70,209,887 4.140%
Coca-Cola Co/The 1,585,443 64,559,239 3.806%
Intel Corp 2,080,361 56,252,961 3.317%

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

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