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SC
SCHD Schwab U.S. Dividend Equity ETF
AMEXETF$32.74+0.28%ClosedAssets: $93.70B
As of 2026-10-08 11:38
Why SCHD matters now
Schwab U.S. Dividend Equity ETF (SCHD) is a US etf in Financial Services. The latest InvestLog snapshot shows $32.74 with +0.28% on the session and $93.70B 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 2026-10-08Net Assets
$108.68B
NAV
$32.64
Expense Ratio
0.06%
Holdings
102
Issuer
Schwab
Asset Class
Equity
Avg Volume
22,334,768
Inception
2011-10-20
Sector Exposure
Cash & Others0.01%
Communication Services6.46%
Consumer Cyclical6.89%
Consumer Defensive19.46%
Energy15.41%
Financial Services9.76%
Healthcare21.48%
Industrials7.50%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TXN | TEXAS INSTRUMENT INC | 4.94% | $5.36B |
| QCOM | QUALCOMM | 4.51% | $4.90B |
| PG | PROCTER & GAMBLE | 4.25% | $4.62B |
| CVX | CHEVRON | 4.15% | $4.51B |
| KO | COCA-COLA | 4.13% | $4.49B |
| UNH | UNITEDHEALTH GROUP | 3.98% | $4.33B |
| COP | CONOCOPHILLIPS | 3.98% | $4.33B |
| MRK | MERCK & CO INC | 3.96% | $4.30B |
| VZ | VERIZON COMMUNICATIONS INC | 3.87% | $4.21B |
| AMGN | AMGEN INC | 3.85% | $4.18B |
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.