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

Schwab US Dividend Equity ETF

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SCHD:US

38.3100 USD 0.3500 0.92%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 38.0700 High - Low: 38.3200 - 37.9500 Primary Exchange: NYSE Arca
Volume: 433,773 52-Week Range: 33.9800 - 39.4890 Beta vs DJUSDIVT: 1.0081

ETF Chart for SCHD

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  • SCHD:US 38.3100
  • 1D
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  • 1Y
37.9600
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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 2014-10-24) 38.2927
Assets (M) (on 2014-10-24) 2,293.7310
Shares out (M) 59.90
Market Cap (M) 2,294.77
% Premium 0.05
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2544
Dividend Yield (ttm) 2.66%

Performance for SCHD

1-Month -1.72% 1-Year +12.75%
3-Month -0.80% 3-Year +17.47%
Year To Date +6.64% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 10/23/2014
Name Position Value % of Total
Procter & Gamble Co/The 1,241,322 103,315,230 4.554%
Verizon Communications Inc 2,136,702 103,031,770 4.542%
Johnson & Johnson 988,640 101,464,123 4.473%
Exxon Mobil Corp 1,075,880 101,251,067 4.463%
Pfizer Inc 3,524,128 100,790,061 4.443%
Microsoft Corp 2,219,424 99,918,468 4.405%
Chevron Corp 837,894 97,354,904 4.292%
AT&T Inc 2,869,849 96,599,117 4.258%
Intel Corp 2,741,962 89,634,738 3.951%
Coca-Cola Co/The 2,193,251 89,616,236 3.950%

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

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