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›ETF Providers›Schwab ETFs›SCHD
SCHD
US8085247976
Passive ETFEquity

SCHD ETF · Schwab U.S. Dividend Equity ETF

The Schwab U.S. Dividend Equity ETF - USD (SCHD) is a product offering from Charles Schwab, a financial services company. This exchange-traded fund (ETF) focuses on delivering exposure to high-dividend-yielding U.S. equities, thus functioning as a vehicle for income-oriented investors seeking to tap into the potential benefits of dividend-paying stocks. The objective of SCHD is to mirror the performance characteristics of the Dow Jones U.S. Dividend 100â„¢ Index, an index that contains high-dividend-yielding U.S. equities that meet certain criteria for financial health and stability. The ETF covers a diverse spectrum of sectors including healthcare, consumer discretionary, information technology, and financials. It should be remembered that the value of investments can decrease as well as increase and past performance is not indicative of future results. As with any ETF, SCHD also offers liquidity; it trades on exchanges like stocks, allowing investors to buy or sell shares whenever the market is open. Furthermore, the transparent nature of ETFs serves as an advantage since their holdings are disclosed daily making it easier to understand what you're investing in. Overall, SCHD embodies a vehicle for exposure to domestic companies that have been consistently able to pay dividends.

Last update Today at 1:30 PM UTC
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This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$30.78
1M perf.
-1.68%
1M flows
+€1.5B
AuM
€72.73B
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
SCHD
$30.78

Performance & flows

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December 12, 2025 → March 12, 2026
0-20246810121416%JANFEBMAR
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SCHD
$30.80
+11.23%
US High Dividend
+3.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.68%
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+11.23%
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+16.64%
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+45.65%
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+51.96%
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-3.03%
+12.26%
+12.26%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524797
ISIN
US8085247976
AuM
€72.73B
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E/R
0.06%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/12/2026
$30.80
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
10/20/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones U.S. Dividend 100 Index
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.23%
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+16.64%
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+45.65%
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+51.96%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.35%
Jersey
1.03%
Unavailable
2.96%
Other
0.65%
Sectors
Energy
20.68%
Consumer Staples
16.49%
Health Care
15.55%
Industrials
11.27%
Consumer Discretionary
10.44%
Information Technology
9.65%
Financials
9.15%
Communication Services
3.94%
Unavailable
0.80%
Other
2.03%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
CHEVRON TEXACO
HOME DEPOT
ALTRIA GROUP
TEXAS INSTRUMENTS
BRISTOL-MYERS SQUIBB
CONOCOPHILLIPS
MERCK & CO INC
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COCA-COLA
AMGEN-T
CISCO-T
PEPSICO U
VERIZON COMMUNICATIONS
ABBVIE
UNITED PARCEL SERVICE-CL
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHD’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
59.56% of holdings have positive scoring
40.44% of holdings have negative scoring
5.84%
39.90%
13.82%
29.78%
6.72%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Dividend 100 Total Return Index - USD
Index ticker
DJUSDIVT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.65B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€72.73B
SCHX
Schwab U.S. Large-Cap ETF€54.2B
SCHF
Schwab International Equity ETF€50.71B
SCHG
Schwab U.S. Large-Cap Growth ETF€43.29B
SCHB
Schwab U.S. Broad Market ETF€32.57B

Frequently asked questions about SCHD

What does Schwab U.S. Dividend Equity ETF, SCHD, invest in?

SCHD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does SCHD replicate?

SCHD tracks the Dow Jones U.S. Dividend 100 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCHD?

SCHD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was SCHD launched?

SCHD was introduced to the market on October 20, 2011. It trades on United States

Who is the ETF issuer of SCHD?

Schwab U.S. Dividend Equity ETF, SCHD, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHD?

SCHD oversees €72.73B in assets as of March 12, 2026.

How has SCHD performed lately?

Based on data from March 12, 2026, SCHD returned -1.68% over the past month, 11.23% over the last three months and 12.26% year-to-date.

What are the latest inflows or outflows for SCHD?

As of March 12, 2026, SCHD recorded net flows of +€1.49B over the last month and +€2.81B year-to-date.

Does SCHD distribute dividends?

SCHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.40%.

What are the main country or region exposures of SCHD?

As of January 31, 2026, SCHD has significant geographic allocations in USA and Jersey.

In which sector or theme does SCHD invest in?

As of January 31, 2026, SCHD focuses largely on Energy, Consumer Staples and Health Care.

How many securities does SCHD hold and how diversified is it?

As of January 31, 2026, SCHD holds 98 positions in its portfolio, with 58.92% of assets concentrated in its top 15 holdings.

What are the main positions in SCHD?

As of January 31, 2026, SCHD top three holdings include LOCKHEED MARTIN, CHEVRON TEXACO and HOME DEPOT.

What is the base currency of SCHD?

The base currency of SCHD is USD.

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