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SCHD - Schwab US Dividend Equity ETF

440

$30.44

-$0.18 (-0.588%)

At market close

$30.50

$0.06 (0.200%)

After Hours 3/27/26, 11:59 PM

Score

3.50/5

Based on 98.9% of assets

General

Scores

Dividends

SCHD

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$84.20B

Expense Ratio

0.06%

Expense Ratio Rating

(A) Excellent

Avg Volume

22,256,460

Site

ETF Website

Home Country

NAV

$30.53

P/E

17.61

P/B

3.61

TTM Div & Yield

$0.80 (2.62%)

Segment

High Dividend Yield

Inception Date

2011-10-20

(Chart data valid as of 2026-03-25)

Stock Tickers Breakdown

Chevron Corp

4.58%

ConocoPhillips

4.20%

Verizon Communications Inc

4.10%

Merck & Co Inc

3.99%

Texas Instruments Inc

3.96%

Coca-Cola Co

3.94%

UnitedHealth Group Inc

3.84%

Abbott Laboratories

3.79%

PepsiCo Inc

3.79%

Sectors Breakdown

Consumer Staples

19.42%

Energy

19.13%

Health Care

15.89%

Industrials

11.73%

Financials

9.16%

Consumer Discretionary

8.54%

Information Technology

8.45%

Communication Services

4.47%

Materials

2.85%

Countries Breakdown

United States

99.16%

United Kingdom of Great Britain and Northern Ireland

0.76%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
CVX	Chevron Corp	2.59	4.58%	$3,869,661,890.00	18,713,003

COP	Conocophillips	3.11	4.20%	$3,549,848,028.00	27,443,742

VZ	Verizon Communications Inc	3.39	4.10%	$3,461,481,171.00	67,992,166

MRK	Merck & Co Inc	3.60	3.99%	$3,368,028,484.00	28,942,412

TXN	Texas Instruments Inc	3.69	3.96%	$3,347,717,939.00	17,200,421

KO	Coca-Cola Co	3.69	3.94%	$3,328,299,512.00	44,573,450

UNH	Unitedhealth Group Inc	3.30	3.84%	$3,246,525,679.00	11,923,482

ABT	Abbott Laboratories	3.79	3.79%	$3,202,921,638.00	30,779,566

PEP	Pepsico Inc	3.58	3.79%	$3,198,096,696.00	21,237,112

AMGN	Amgen Inc	3.66	3.79%	$3,198,095,068.00	9,178,587