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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

38.6100 USD 0.6300 1.61%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 38.9600 High - Low: 39.0700 - 38.5490 Primary Exchange: NYSE Arca
Volume: 435,912 52-Week Range: 33.9800 - 40.7100 Beta vs DJUSDIVT: 0.9992

ETF Chart for SCHD

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  • SCHD:US 38.6100
  • 1D
  • 1M
  • 1Y
39.2400
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 2015-01-30) 38.5741
Assets (M) (on 2015-01-30) 3,014.5640
Shares out (M) 78.15
Market Cap (M) 3,017.37
% Premium 0.09
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2754
Dividend Yield (ttm) 2.71%

Performance for SCHD

1-Month -3.11% 1-Year +13.25%
3-Month -1.13% 3-Year +16.37%
Year To Date -3.11% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 1,554,864 135,926,211 4.512%
Verizon Communications Inc 2,967,742 135,655,487 4.503%
Pfizer Inc 4,327,680 135,240,000 4.489%
Chevron Corp 1,315,171 134,844,483 4.476%
Johnson & Johnson 1,297,744 129,956,084 4.314%
Procter & Gamble Co/The 1,532,130 129,143,238 4.287%
AT&T Inc 3,712,634 122,219,911 4.057%
Microsoft Corp 2,941,319 118,829,288 3.944%
Intel Corp 3,546,310 117,170,082 3.889%
Coca-Cola Co/The 2,826,421 116,363,753 3.863%

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

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