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SC
SCHD Schwab U.S. Dividend Equity ETF
AMEXETF$35.21+0.28%ClosedAssets: $100.77B
As of 2026-08-24 16:00
Why SCHD matters now
Schwab U.S. Dividend Equity ETF (SCHD) is a US etf in Financial Services. The latest InvestLog snapshot shows $35.21 with +0.28% on the session and $100.77B in assets/market value.
The latest indexable market news headline is "Building A $100,000 Dividend Portfolio With SCHD And July's Top High-Yield Picks" from Seeking Alpha.
ETF Profile
Updated 2026-08-24Net Assets
$112.00B
NAV
$35.10
Expense Ratio
0.06%
Holdings
103
Issuer
Schwab
Asset Class
Equity
Avg Volume
20,982,981
Inception
2011-10-20
Sector Exposure
Communication Services6.10%
Consumer Cyclical7.35%
Consumer Defensive19.89%
Energy14.97%
Financial Services9.97%
Healthcare21.16%
Industrials7.76%
Technology12.71%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 4.92% | $5.53B |
| MRK | MERCK & CO INC | 4.89% | $5.50B |
| AMGN | AMGEN INC | 4.78% | $5.37B |
| KO | COCA-COLA | 4.25% | $4.78B |
| COP | CONOCOPHILLIPS | 3.98% | $4.47B |
| CVX | CHEVRON | 3.98% | $4.47B |
| HD | HOME DEPOT | 3.94% | $4.43B |
| VZ | VERIZON COMMUNICATIONS INC | 3.90% | $4.38B |
| UNH | UNITEDHEALTH GROUP INC | 3.81% | $4.28B |
| PG | PROCTER & GAMBLE | 3.80% | $4.27B |
Latest News
Building A $100,000 Dividend Portfolio With SCHD And July's Top High-Yield PicksSeeking Alpha · 2026-06-30
If You're 50+ and Tired of Watching Tech Boom Without You, Read This24/7 Wall Street · 2026-06-19
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Schwab
Asset Class
Equity
NAV Currency
USD
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.