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SCHD

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 100™ 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.

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Fund key info
ISIN
US8085247976
CUSIP
808524797
Fund AuM
€87.1B
Share class AuM
€87.1B
Share class info
USD Distributing
TER
0.06%
Fund details
NAV· 7/13/2026
$32.54
1D NAV change
+0.49%
Dividend policy
Replication method
Replication model
No. of holdings
99
Inception date
10/20/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$32.19
-$0.37 (-1.14%) today
5:06 PM 07/14/26 · Open
1D price range
$32.20$32.55
52W price range
$26.37$32.82
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Schwab ETFs
Number of funds
34
Total AuM
€586.11B

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