Schwab ETFsLarge ValueSCHD · NYSE Arca
Schwab US Dividend Equity ETF (SCHD)
- Price
- $34.12
- —11 Sept 2026
- Assets
- $112.3B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.85%
- Yield
- 3.00%
- Trailing distributions
- 3Y CAGR
- 15.7%-2.2%
- Category 17.9%
- 5Y CAGR
- 10.0%-1.5%
- Category 11.5%
Loading NAV history…
Schwab US Dividend Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRK | Merck & Co Inc | 4.78% |
| ABT | Abbott Laboratories | 4.77% |
| AMGN | Amgen Inc | 4.72% |
| KO | Coca-Cola Co | 4.20% |
| VZ | Verizon Communications Inc | 3.97% |
| CVX | Chevron Corp | 3.93% |
| HD | The Home Depot Inc | 3.90% |
| COP | ConocoPhillips | 3.86% |
| UNH | UnitedHealth Group Inc | 3.85% |
| PG | Procter & Gamble Co | 3.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 3.7
- P/S
- 1.9
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Health care21.5%
- Consumer staples19.5%
- Energy15.4%
- Technology12.9%
- Financial services9.8%
- Industrials7.5%
- Consumer discretionary6.9%
- Communication services6.5%
- Utilities0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Value
- Ticker
- SCHD
- Exchange
- NYSE Arca
- Inception
- 20 Oct 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.85%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 3.00%
- Beta, 3 years
- 0.56
- Total net assets
- $112.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- VYM · Vanguard High Dividend Yield Index ETFVanguard · $100.8B · ER 0.04%5Y 12.3%
- IWD · iShares Russell 1000 Value ETFiShares · $83.9B · ER 0.18%5Y 11.9%
- IVE · iShares S&P 500 Value ETFiShares · $50B · ER 0.18%5Y 11.7%
- DIA · State Street SPDR Dow Jones Industrial Average ETF TrustState Street Investment Management · $45.5B · ER 0.16%5Y 10.6%
- DGRO · iShares Core Dividend Growth ETFiShares · $43.5B · ER 0.08%5Y 11.0%
- CGDV · Capital Group Dividend Value ETFCapital Group · $38.7B · ER 0.33%