SHARESIFT

Schwab U.S. Dividend Equity ETF SCHD

ETF · Large Value · data ~15-min delayed

Price32.72 USD
Day change+0.18%
Expense ratio0.06%
Category average fee0.85%
Assets under management112.34B
Yield3.00%
IssuerSchwab ETFs
CategoryLarge Value
Asset classEquity
1-year return29.4%
3-year return (a year)16.2%
5-year return (a year)10.0%

Schwab U.S. Dividend Equity ETF (SCHD) is an equity exchange-traded fund from Schwab ETFs, in the Large Value category. It charges 0.06% a year, against a category average of 0.85% — below its peers. It manages 112.34B in assets. Its ten largest holdings make up 42% of the portfolio. Over three years it returned 16.2% a year against 15.9% for its category. Past returns do not predict future ones, and this is not a recommendation.

Top holdings

HoldingWeight
MRK Merck & Co Inc4.78%
ABT Abbott Laboratories4.77%
AMGN Amgen Inc4.72%
KO Coca-Cola Co4.20%
VZ Verizon Communications Inc3.97%
CVX Chevron Corp3.93%
HD The Home Depot Inc3.90%
COP ConocoPhillips3.86%
UNH UnitedHealth Group Inc3.85%
PG Procter & Gamble Co3.79%

Top ten: 42% of the fund.

Sector weights

healthcare 21%consumer defensive 19%energy 15%technology 13%financial services 10%industrials 8%consumer cyclical 7%communication services 6%

Updated · prices ~15-min delayed, fund data as last reported

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