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NYSEARCA:SCHD

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

Schwab US Dividend Equity ETF logo
$27.32 +0.26 (+0.96%)
Closing price 04:10 PM Eastern
Extended Trading
$27.29 -0.03 (-0.11%)
As of 07:48 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
$27.00
$27.40
50-Day Range
$25.55
$27.35
52-Week Range
$23.87
$29.72
Volume
14.70 million shs
Average Volume
14.07 million shs
Market Capitalization
$71.23 billion
Assets Under Management
$70.49 billion
Dividend Yield
3.73%
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

April 09th 2024 , Westlake, Texas. Close up on logo of Charles Schwab Corporation on the screen of an exchange. Charles Schwab Corporation price stocks, $SCHW on a device. — Stock Editorial Photography
Why the Schwab Dividend ETF Rallied—and Can It Keep Climbing?
The Schwab Dividend ETF just delivered an 8% rally over the past month, which might be only the beginning for this vehicle in the coming quarters.
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5 High-Yielding ETFs to Buy and Hold Forever (SCHD)
Dividend ETFs remain a reliable long-term strategy, offering steady income, compounding growth, and low-cost exposure to blue-chip companies.
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I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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Should You Ditch Index Funds? Why High-Yield ETFs Might Be Better
Are index funds the best option for your portfolio? Learn whether high-yield ETFs offer better returns, higher dividends, and stronger diversification.
Why SCHD Deserves The Benefit Of The Doubt
See More Headlines

SCHD ETF - Frequently Asked Questions

Schwab US Dividend Equity ETF's stock was trading at $27.32 at the beginning of the year. Since then, SCHD shares have increased by 0.0% and is now trading at $27.32.

Schwab US Dividend Equity ETF shares split on the morning of Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued 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 shareholders include Howard Financial Services LTD. (0.08%), Burkett Financial Services LLC (0.06%), Adamsbrown Wealth Consultants LLC (0.04%) and Whitaker Myers Wealth Managers LTD. (0.04%).

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
104

Fund Statistics

Assets Under Management
$70.49 billion
Average Daily Volume
$16.52 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
4,773
Put Options
1,473
Call Options
3,300
Short Interest
1,600,000 shs

Miscellaneous

Outstanding Shares
2,609,450,000
Beta
0.88
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SCHD Holdings


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