ETF Exchange > SCHD ETF
SCHD - ETF Fact Sheet
Schwab U.S. Dividend Equity ETF - USD
Fund Identification
Ticker
SCHD
ISIN
US8085247976
Main Metrics
Price
$34.10Expense Ratio
0.06%AuM
$114,060.55MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index.
SCHD's historical prices, performance, and flows
1m returns
0.11%
1m flows
$2,835M
* Net total returns
All data as of 15 October 2026
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SCHD's characteristics
Manager
Manager statistics
33 funds, $616.2Bn in AUM
Benchmark
Dow Jones U.S. Dividend 100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHD's exposure
Countries
USA
96.96%
Sectors
Healthcare
22.01%
Consumer Non-Cycl.
19.65%
Energy
15.17%
Finance
10.20%
Technology
9.47%
Other
23.50%
Top 5 holdings
Merck & Co., Inc.
5.03%
Abbott Laboratories
4.92%
Amgen, Inc.
4.82%
The Coca-Cola Co.
4.30%
Verizon Communications, Inc.
3.98%
Total holdings
99
Total weight of top 5
23.05%