Schwab U.S. Dividend Equity ETF
U.S. stock index ETF · tracks Dow Jones U.S. Dividend 100 Index
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 TM Index.
The fund tracks the Dow Jones U.S. Dividend 100 Index, which selects 100 high-dividend-yielding U.S. stocks with at least 10 consecutive years of dividend payments, chosen for fundamental strength based on cash flow to debt, return on equity, dividend yield, and five-year dividend growth. The fund generally replicates the index by holding the same securities at the same weights, though it may deviate to manage odd-lots, taxes, or liquidity. Because the fund may weight individual stocks differently from the index and may hold up to 10% of assets outside the index, its returns may diverge from the index's performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
QCOMQUALCOMM Inc | 6.74% | $6.40B | 25.5M | $251.02 |
5.91% | $5.61B | 18.3M | $305.68 | |
5.09% | $4.84B | 12.7M | $380.31 | |
3.96% | $3.76B | 47.5M | $79.01 | |
3.86% | $3.66B | 30.9M | $118.72 | |
CVXChevron Corp | 3.83% | $3.64B | 20.0M | $182.46 |
3.65% | $3.47B | 72.5M | $47.81 | |
3.55% | $3.37B | 23.4M | $143.56 | |
3.51% | $3.34B | 29.3M | $113.98 | |
AMGNAmgen Inc | 3.47% | $3.30B | 9.8M | $336.79 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.77% |
| Cash & short-term | 0.04% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Consumer Staples
- 18.5%
- Health Care
- 18.3%
- Energy
- 14.6%
- Information Technology
- 13.0%
- 9 other sectors
- 35.7%
- Consumer Staples
- 18.5%
- Health Care
- 18.3%
- Energy
- 14.6%
- Information Technology
- 13.0%
- Industrials
- 10.9%
- Financials
- 9.0%
- Consumer Discretionary
- 6.7%
- Communication Services
- 6.0%
- International
- 2.9%
- Cash
- 0.0%
- Government
- 0.0%
- Utilities
- 0.0%
- Other
- 0.0%
How it has done
SCHD share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.39%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab U.S. Dividend Equity ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Dividend 100 Index. 2% of SCHD’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.06%· SCHD 0.06%
- Portfolio turnover
- 30.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
28 new· the largest 8
26 exited· the largest 8
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