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

Schwab US Dividend Equity ETF

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SCHD:US

38.8900 USD 0.00000.00%

As of 16:15:06 ET on 07/23/2014.

Snapshot for Schwab US Dividend Equity ETF (SCHD)

Open: 38.9500 High - Low: 38.9500 - 38.8300 Primary Exchange: NYSE Arca
Volume: 127,512 52-Week Range: 32.8900 - 39.0000 Beta vs DJUSDIVT: 1.0066

ETF Chart for SCHD

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  • SCHD:US 38.8900
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38.8900
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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 2014-07-22) 38.8873
Assets (M) (on 2014-07-22) 2,010.4730
Shares out (M) 51.70
Market Cap (M) 2,010.61
% Premium 0.01
Average 52-Week % Premium -0.0261
Fund Leveraged N

Dividends for SCHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2693
Dividend Yield (ttm) 2.56%

Performance for SCHD

1-Month +0.83% 1-Year +16.80%
3-Month +4.85% 3-Year -
Year To Date +7.55% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SCHD

Filing Date: 07/22/2014
Name Position Value % of Total
Microsoft Corp 2,159,538 96,812,089 4.825%
Chevron Corp 704,404 93,389,882 4.655%
Pfizer Inc 2,997,766 91,401,885 4.556%
Verizon Communications Inc 1,787,027 91,102,636 4.541%
Exxon Mobil Corp 865,410 89,604,551 4.466%
AT&T Inc 2,471,446 88,823,769 4.427%
Procter & Gamble Co/The 1,101,988 88,269,239 4.399%
Johnson & Johnson 853,860 87,495,034 4.361%
Intel Corp 2,370,522 82,517,871 4.113%
Coca-Cola Co/The 1,799,971 74,140,805 3.695%

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

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