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NYSEARCA:SCHD

Schwab US Dividend Equity ETF (SCHD) Price, Holdings, & News

Schwab US Dividend Equity ETF logo
$26.75 +0.07 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$26.77 +0.02 (+0.07%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab US Dividend Equity ETF (NYSEARCA:SCHD)

Key Stats

Today's Range
$26.59
$26.92
50-Day Range
$26.15
$27.51
52-Week Range
$23.87
$29.72
Volume
13.36 million shs
Average Volume
16.81 million shs
Market Capitalization
$69.85 billion
Assets Under Management
$69.41 billion
Dividend Yield
3.81%
Net Expense Ratio
0.06%
Aggregate Rating
Hold

ETF Overview

Schwab US Dividend Equity ETF Expenses

TypeSCHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.06%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.06%0.49%0.63%0.58%0.60%
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SCHD ETF News Headlines

Two Income ETFs Are Goldman’s Fastest Sellers
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
The 3 Schwab ETFs That Look Like Screaming Buys Right Now
SCHD ETF Alternative Strategy: 14.66% CAGR After Nearly 3 Years
See More Headlines

SCHD ETF - Frequently Asked Questions

Schwab US Dividend Equity ETF's stock was trading at $27.32 on January 1st, 2025. Since then, SCHD shares have decreased by 2.1% and is now trading at $26.75.

Schwab US Dividend Equity ETF's stock split before market open on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Top institutional investors of Schwab US Dividend Equity ETF include Kingstone Capital Partners Texas LLC (1.49%), Envestnet Asset Management Inc. (0.74%), Wealthfront Advisers LLC (0.52%) and Wealth Enhancement Advisory Services LLC (0.46%).

Shares of SCHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab US Dividend Equity ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), BlackRock (BLK), Realty Income (O), Verizon Communications (VZ) and Broadcom (AVGO).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab US Dividend Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHD
Inception Date
10/19/2011
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Dividend 100 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$69.41 billion
Average Daily Volume
$15.90 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2,686
Put Options
653
Call Options
2,033
Short Interest
2,580,000 shs

Miscellaneous

Outstanding Shares
2,611,300,000
Beta
0.88
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SCHD Holdings

SCHD Sector Exposure

SCHD Industry Exposure


This page (NYSEARCA:SCHD) was last updated on 8/7/2025 by MarketBeat.com Staff
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