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NYSEARCA:SCHD

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

Schwab US Dividend Equity ETF logo
$33.58 +0.22 (+0.64%)
As of 01:46 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Schwab US Dividend Equity ETF (NYSEARCA:SCHD)

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Key Stats

Today's Range
$33.40
▼
$33.59
50-Day Range
$32.53
▼
$35.21
52-Week Range
$26.32
▼
$35.31
Volume
15.21 million shs
Average Volume
22.36 million shs
Market Capitalization
$112.20 billion
Assets Under Management
$111.66 billion
Dividend Yield
3.13%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Charles Schwab Corporation is a leading brokerage firm based in San Francisco, California. The company was founded in 1971 and has become one of the largest financial institutions in the United States, serving millions of clients nationwide. Charles Schwab offers a wide range of financial products and services, including brokerage, banking, and wealth management services.

Chief Executive Officer Walter Bettinger leads the management team at Charles Schwab Corporation. Bettinger has been with the company since 1995 and has served in a variety of leadership roles before being named CEO in 2008. He is widely regarded as a seasoned executive with deep financial industry knowledge.

The Schwab US Dividend Equity ETF, traded under the symbol SCHD, is one of the flagship products offered by Charles Schwab. The fund is designed to expose investors to high-quality U.S. companies with a track record of paying dividends. The ETF is designed to track the Dow Jones U.S. Dividend 100 Index, comprised of 100 high dividend-yielding U.S. companies.

Over the past few years, the SCHD ETF has shown strong financial performance. The fund has consistently generated healthy revenue and earnings growth, driven by the companies' strong performance within the Dow Jones U.S. Dividend 100 Index. The fund has also maintained healthy profit margins, which have remained stable over the past few years.

Charles Schwab Corporation has maintained a strong balance sheet with manageable debt levels. The company's debt levels have remained stable over the past few years, maintaining a healthy debt-to-equity ratio. In terms of ownership, the majority of Charles Schwab Corporation is held by institutional investors, with the most significant stake held by Vanguard Group.

The valuation metrics for the SCHD ETF have remained favorable compared to industry peers. The fund has maintained a reasonable price-to-earnings ratio, which suggests that the fund is trading at a fair valuation. The fund's price-to-book ratio has also remained favorable, which indicates that investors are willing to pay a premium for the fund's high-quality dividend-paying companies.

Regarding market performance, the SCHD ETF has shown steady growth over the past few years. The fund has consistently outperformed its benchmark, the Dow Jones U.S. Dividend 100 Index, and has generated healthy returns for investors. The fund has also maintained consistent trading volume, which suggests that investors have confidence in the fund's long-term prospects.

The broader industry in which the SCHD ETF operates is highly competitive, with many firms offering similar products to investors. However, the SCHD ETF has carved out a niche in the market by focusing on high-quality dividend-paying companies, which has helped the fund to generate healthy returns for investors. The financial industry is also subject to significant regulatory and political pressures, which can impact the profitability of firms operating.

There are several potential growth opportunities for the SCHD ETF. The fund could launch new products that offer exposure to other high-quality dividend-paying companies outside the Dow Jones U.S. Dividend 100 Index. The fund could also explore opportunities to expand into new markets, such as international ones.

There are also several potential risks and challenges facing the SCHD ETF. One of the critical risks facing the fund is the potential for changes in consumer preferences, which could impact the demand for dividend-paying stocks. Additionally, regulatory changes could affect the profitability of the financial industry, which could impact the performance of the SCHD ETF.

Schwab US Dividend Equity ETF Expenses

TypeSCHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.06%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.06%0.50%0.63%0.57%0.60%
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SCHD ETF News Headlines

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SCHD ETF - Frequently Asked Questions

Schwab US Dividend Equity ETF's stock was trading at $27.43 at the start of the year. Since then, SCHD stock has increased by 22.2% and is now trading at $33.5150.

Shares of Schwab US Dividend Equity ETF split on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Schwab US Dividend Equity ETF's top institutional investors include Keystone Financial Planning Inc. (0.19%), Focus Financial Network Inc. (0.06%), Scott Capital Advisors LLC (0.05%) and Burkett Financial Services LLC (0.05%).

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 NVIDIA (NVDA), Vanguard S&P 500 ETF (VOO), Realty Income (O), JPMorgan Equity Premium Income ETF (JEPI), Tesla (TSLA), Advanced Micro Devices (AMD) and Verizon Communications (VZ).

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
10/20/2011
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
107

Fund Statistics

Assets Under Management
$111.66 billion
Average Daily Volume
$22.32 million
Discount/Premium
0.00%

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
N/A
Short Interest
6,213,489 shs

Miscellaneous

Outstanding Shares
3,340,800,000
Beta
0.68
Creation Unit
50,000
Creation Fee
$250.00
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This page (NYSEARCA:SCHD) was last updated on 10/14/2026 by MarketBeat.com Staff.
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