ETF Exchange > SCHD ETF
SCHD - ETF Fact Sheet
Schwab U.S. Dividend Equity ETF - USD
Fund Identification
Ticker
SCHD
ISIN
US8085247976
Main Metrics
Price
$32.65Expense Ratio
0.06%AuM
$94,851.13MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
3.94%
1m flows
$2,557M
* Net total returns
All data as of 26 May 2026
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SCHD's characteristics
Manager
Manager statistics
34 funds, $577.07Bn in AUM
Benchmark
Dow Jones U.S. Dividend 100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
SCHD's exposure
Countries
USA
94.65%
Sectors
Health Care
18.82%
Consumer Staples
17.70%
Energy
17.16%
Information Techn.
14.68%
Financials
8.71%
Industrials
8.06%
Other
14.87%
Top 5 holdings
CHEVRON TEXACO
4.63%
CONOCOPHILLIPS
4.35%
VERIZON COMMUNICATIONS
4.11%
MERCK & CO INC
4.10%
COCA-COLA
3.96%
Total holdings
100
Total weight of top 5
21.16%
