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

Schwab US Dividend Equity ETF

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SCHD:US

40.1900 USD 0.2000 0.50%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 40.3100 High - Low: 40.3100 - 40.1810 Primary Exchange: NYSE Arca
Volume: 230,642 52-Week Range: 35.9310 - 40.8300 Beta vs DJUSDIVT: 1.0010

ETF Chart for SCHD

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  • SCHD:US 40.1900
  • 1D
  • 1M
  • 1Y
40.3900
Interactive SCHD Chart

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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 2015-05-22) 40.1849
Assets (M) (on 2015-05-21) 2,810.3290
Shares out (M) 69.60
Market Cap (M) 2,797.22
% Premium 0.01
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2699
Dividend Yield (ttm) 2.66%

Performance for SCHD

1-Month +0.40% 1-Year +9.99%
3-Month -0.46% 3-Year +17.66%
Year To Date +1.53% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 05/20/2015
Name Position Value % of Total
Microsoft Corp 2,907,443 138,336,138 4.946%
Johnson & Johnson 1,241,220 128,590,392 4.597%
Verizon Communications Inc 2,560,228 127,217,729 4.548%
Exxon Mobil Corp 1,452,772 126,580,024 4.526%
Pfizer Inc 3,629,956 124,507,491 4.452%
Chevron Corp 1,170,414 123,186,074 4.404%
Procter & Gamble Co/The 1,500,874 120,790,340 4.319%
Coca-Cola Co/The 2,441,001 100,935,391 3.609%
Intel Corp 2,993,716 99,900,303 3.572%
International Business Machine 569,769 99,003,061 3.540%

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

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