ETF Exchange > SCHD ETF
SCHD - ETF Fact Sheet
Schwab U.S. Dividend Equity ETF - USD
Fund Identification
Ticker
SCHD
ISIN
US8085247976
Main Metrics
Price
$32.91Expense Ratio
0.06%AuM
$100,790.83MTracking Difference
-0.08%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
2.01%
1m flows
$2,824M
* Net total returns
All data as of 17 July 2026
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SCHD's characteristics
Manager
Manager statistics
34 funds, $586.46Bn 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
97.00%
Sectors
Consumer Non-Cycl.
18.71%
Healthcare
18.35%
Technology
16.74%
Energy
14.96%
Finance
9.48%
Other
21.76%
Top 5 holdings
QUALCOMM, Inc.
6.67%
Texas Instruments Incorporated
6.26%
UnitedHealth Group, Inc.
5.04%
The Coca-Cola Co.
4.03%
Merck & Co., Inc.
3.89%
Total holdings
99
Total weight of top 5
25.88%
