Schwab U.S. Dividend Equi... (SCHD)
AMEX: SCHD
· Real-Time Price · USD
25.83
-0.06 (-0.23%)
At close: Apr 30, 2025, 3:59 PM
25.73
-0.39%
Pre-market: May 01, 2025, 07:26 AM EDT
-0.23% (1D)
| Bid | 25.72 |
| Market Cap | 70.91B |
| AUM | 64.68B |
| NAV | 25.43 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 15.17 |
| Shares Out | 2.75B |
| Inception Date | Oct 20, 2011 |
| Ask | 25.73 |
| Volume | 12.94M |
| Open | 25.79 |
| Previous Close | 25.89 |
| Day's Range | 25.41 - 25.89 |
| 52-Week Range | 23.87 - 29.72 |
| Holdings | 103 |
| Expense Ratio | 0.06% |
About SCHD
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund invests at least 90% of its net assets in these stocks.
Asset Class Equity
Ticker Symbol SCHD
Inception Date Oct 20, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.99% |
| Healthcare | 15.49% |
| Consumer Defensive | 13.67% |
| Energy | 12.04% |
| Industrials | 11.91% |
Top 10 Holdings 41.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Coca-cola Compan... | KO | 4.51% |
| Verizon Communicatio... | VZ | 4.49% |
| Lockheed Martin Corp... | LMT | 4.39% |
| Conocophillips | COP | 4.29% |
| Altria Group, Inc. | MO | 4.24% |
| Pepsico, Inc. | PEP | 4.02% |
| Chevron Corporation | CVX | 3.96% |
| The Home Depot, Inc. | HD | 3.95% |
| Amgen Inc. | AMGN | 3.94% |
| Cisco Systems, Inc. | CSCO | 3.85% |
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2488 | Mar 31, 2025 |
| Dec 11, 2024 | $0.2645 | Dec 16, 2024 |
| Sep 25, 2024 | $0.2515 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2747 | Jul 1, 2024 |
| Mar 20, 2024 | $0.2037 | Mar 25, 2024 |
