ETF Exchange > SCHD ETF
SCHD - ETF Fact Sheet
Schwab U.S. Dividend Equity ETF - USD
Fund Identification
Ticker
SCHD
ISIN
US8085247976
Main Metrics
Price
$34.88Expense Ratio
0.06%AuM
$112,213.17MTracking Difference
-0.11%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
4.40%
1m flows
$4,403M
* Net total returns
All data as of 28 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SCHD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SCHD's characteristics
Manager
Manager statistics
33 funds, $619.54Bn 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
97.33%
Sectors
Healthcare
20.88%
Consumer Non-Cycl.
20.19%
Energy
14.81%
Finance
10.46%
Technology
9.72%
Industrials
7.48%
Other
16.48%
Top 5 holdings
Abbott Laboratories
4.64%
Merck & Co., Inc.
4.41%
Amgen, Inc.
4.29%
UnitedHealth Group, Inc.
4.28%
The Home Depot, Inc.
4.15%
Total holdings
99
Total weight of top 5
21.77%