• 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 0.0800 0.21%

As of 20:04:04 ET on 04/23/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 37.3300 High - Low: 37.3400 - 37.2500 Primary Exchange: NYSE Arca
Volume: 212,256 52-Week Range: 31.9200 - 37.4860 Beta vs DJUSDIVT: 1.0020

ETF Chart for SCHD

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  • SCHD:US 37.2700
  • 1D
  • 1M
  • 1Y
37.3500
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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 2014-04-23) 37.2752
Assets (M) (on 2014-03-31) 1,641.7740
Shares out (M) 46.05
Market Cap (M) 1,716.28
% Premium -0.01
Average 52-Week % Premium -0.0332
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 +2.72% 1-Year +17.71%
3-Month +4.35% 3-Year -
Year To Date +2.36% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 04/22/2014
Name Position Value % of Total
Chevron Corp 642,792 79,706,208 4.667%
AT&T Inc 2,194,645 79,643,667 4.663%
Johnson & Johnson 794,134 79,556,344 4.658%
Exxon Mobil Corp 789,006 79,192,532 4.636%
Microsoft Corp 1,942,298 77,672,497 4.547%
Verizon Communications Inc 1,608,105 77,060,392 4.512%
Procter & Gamble Co/The 938,085 76,219,406 4.462%
Pfizer Inc 2,331,164 72,266,084 4.231%
Coca-Cola Co/The 1,592,395 64,826,400 3.795%
Intel Corp 2,089,485 56,081,777 3.283%

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

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