SCHD Schwab U.S. Dividend Equity ETF
Issuer
Schwab
Inception
Oct 20, 2011
AUM
$123.6B
Expense ratio
0.06%
Yield
2.94%
Asset class
Equity
Holdings
102
Last price
$35.86
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.
+31.9%
2025-11-13low 26.62 · high 36.212026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHD | +6.2% | +4.6% | +33.8% | +36.1% | +19.2% | +10.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$503K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC INDUSTRIAL CLASS A | 0.13% | $29.0M | $0 |
| PEP PEPSICO | 3.93% | $23.7M | $4.1M |
| ACN ACCENTURE PLC CLASS A | 3.59% | $3.2M | $4.7M |
| DINO HF SINCLAIR | 0.37% | $1.1M | $0 |
| CVBF CVB FINANCIAL CORP | 0.09% | $220K | $0 |
| OXM OXFORD INDUSTRIES INC | 0.01% | $203K | $0 |
| DVN DEVON ENERGY | 1.20% | $200K | $344K |
| ADM ARCHER DANIELS MIDLAND | 0.80% | $197K | $0 |
| CINF CINCINNATI FINANCIAL | 0.69% | $172K | $0 |
| LKFN LAKELAND FINANCIAL CORP | 0.04% | $117K | $1.4M |
| GABC GERMAN AMERICAN BANCORP INC | 0.04% | $113K | $0 |
| MO ALTRIA GROUP INC | 3.06% | $101K | $0 |
| CHCO CITY HOLDING | 0.05% | $68K | $132K |
| BX BLACKSTONE | 2.09% | $55K | $12.4M |
| CCBG CAPITAL CITY BANK INC | 0.02% | $20K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXN TEXAS INSTRUMENT | 4.76% |
| 2 | PG PROCTER & GAMBLE | 4.41% |
| 3 | KO COCA-COLA | 4.28% |
| 4 | HD HOME DEPOT | 4.24% |
| 5 | AMGN AMGEN INC | 4.09% |
| 6 | QCOM QUALCOMM | 4.04% |
| 7 | CVX CHEVRON | 3.96% |
| 8 | COP CONOCOPHILLIPS | 3.95% |
| 9 | UNH UNITEDHEALTH GROUP | 3.93% |
| 10 | PEP PEPSICO | 3.93% |
| 11 | ABT ABBOTT LABORATORIES | 3.77% |
| 12 | MRK MERCK & CO INC | 3.76% |
| 13 | VZ VERIZON COMMUNICATIONS INC | 3.60% |
| 14 | ACN ACCENTURE PLC CLASS A | 3.59% |
| 15 | MO ALTRIA GROUP INC | 3.06% |
| 16 | BMY BRISTOL MYERS SQUIBB | 2.99% |
| 17 | LMT LOCKHEED MARTIN | 2.88% |
| 18 | ADP AUTOMATIC DATA PROCESSING INC | 2.87% |
| 19 | BX BLACKSTONE | 2.09% |
| 20 | CMCSA COMCAST CLASS A | 2.06% |
| 21 | UPS UNITED PARCEL SERVICE INC CLASS B | 1.94% |
| 22 | EOG EOG RESOURCES | 1.92% |
| 23 | SLB SLB | 1.78% |
| 24 | TGT TARGET CORP | 1.72% |
| 25 | FAST FASTENAL | 1.50% |
| 26 | OKE ONEOK | 1.32% |
| 27 | DVN DEVON ENERGY | 1.20% |
| 28 | FITB FIFTH THIRD BANCORP | 1.15% |
| 29 | F FORD MOTOR | 1.10% |
| 30 | PAYX PAYCHEX | 0.87% |
| 31 | KMB KIMBERLY CLARK | 0.84% |
| 32 | ADM ARCHER DANIELS MIDLAND | 0.80% |
| 33 | ARES ARES MANAGEMENT CLASS A | 0.70% |
| 34 | CINF CINCINNATI FINANCIAL | 0.69% |
| 35 | DRI DARDEN RESTAURANTS INC | 0.61% |
| 36 | HSY HERSHEY FOODS | 0.60% |
| 37 | RF REGIONS FINANCIAL | 0.57% |
| 38 | TROW T ROWE PRICE GROUP | 0.54% |
| 39 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.52% |
| 40 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.51% |
| 41 | BBY BEST BUY | 0.48% |
| 42 | SNA SNAP ON INC | 0.45% |
| 43 | EWBC EAST WEST BANCORP | 0.42% |
| 44 | GIS GENERAL MILLS INC | 0.42% |
| 45 | APA APA | 0.39% |
| 46 | DINO HF SINCLAIR | 0.37% |
| 47 | AFG AMERICAN FINANCIAL GROUP | 0.26% |
| 48 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.26% |
| 49 | WSO WATSCO | 0.26% |
| 50 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.24% |
| 51 | ORI OLD REPUBLIC INTERNATIONAL | 0.21% |
| 52 | COLB COLUMBIA BANKING SYSTEM INC | 0.20% |
| 53 | ALV AUTOLIV | 0.19% |
| 54 | ERIE ERIE INDEMNITY CLASS A | 0.16% |
| 55 | M MACYS | 0.15% |
| 56 | NXST NEXSTAR MEDIA GROUP INC | 0.14% |
| 57 | MSM MSC INDUSTRIAL CLASS A | 0.13% |
| 58 | MTN VAIL RESORTS | 0.13% |
| 59 | OZK BANK OZK | 0.12% |
| 60 | MUR MURPHY OIL | 0.11% |
| 61 | FHI FEDERATED HERMES INC CLASS B | 0.11% |
| 62 | RHI ROBERT HALF INC | 0.10% |
| 63 | MC MOELIS CLASS A | 0.10% |
| 64 | CWEN CLEARWAY ENERGY INC CLASS C | 0.10% |
| 65 | KFY KORN FERRY | 0.09% |
| 66 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.09% |
| 67 | CVBF CVB FINANCIAL CORP | 0.09% |
| 68 | GVMXX SSC GOVERNMENT MM GVMXX | 0.07% |
| 69 | APAM ARTISAN PARTNERS ASSET MANAGEMENT | 0.06% |
| 70 | IPAR INTERPARFUMS INC | 0.06% |
| 71 | BANR BANNER CORP | 0.06% |
| 72 | OFG OFG BANCORP | 0.05% |
| 73 | MZTI MARZETTI | 0.05% |
| 74 | WU WESTERN UNION | 0.05% |
| 75 | CNS COHEN & STEERS INC | 0.05% |
| 76 | CHCO CITY HOLDING | 0.05% |
| 77 | GABC GERMAN AMERICAN BANCORP INC | 0.04% |
| 78 | STBA S AND T BANCORP INC | 0.04% |
| 79 | NSP INSPERITY | 0.04% |
| 80 | NBHC NATIONAL BANK HOLDINGS CORP CLASS | 0.04% |
| 81 | AGM FEDERAL AGRICULTURAL MORTGAGE NON | 0.04% |
| 82 | SRCE 1ST SOURCE | 0.04% |
| 83 | LKFN LAKELAND FINANCIAL CORP | 0.04% |
| 84 | BKE BUCKLE | 0.03% |
| 85 | WEN WENDYS | 0.03% |
| 86 | FLO FLOWERS FOODS INC | 0.03% |
| 87 | PFBC PREFERRED BANK | 0.03% |
| 88 | CNA CNA FINANCIAL CORP | 0.02% |
| 89 | CPF CENTRAL PACIFIC FINANCIAL CORP | 0.02% |
| 90 | HAFC HANMI FINANCIAL CORP | 0.02% |
| 91 | ORRF ORRSTOWN FINANCIAL SERVICES INC | 0.02% |
| 92 | THFF FIRST FINANCIAL CORPORATION CORP | 0.02% |
| 93 | IBCP INDEPENDENT BANK CORP | 0.02% |
| 94 | VRTS VIRTUS INVESTMENT PARTNERS | 0.02% |
| 95 | CCBG CAPITAL CITY BANK INC | 0.02% |
| 96 | SCHD US DOLLAR | 0.01% |
| 97 | EBF ENNIS INC | 0.01% |
| 98 | OXM OXFORD INDUSTRIES INC | 0.01% |
| 99 | AMSF AMERISAFE INC | 0.01% |
| 100 | ETD ETHAN ALLEN INTERIORS | 0.01% |
Sector breakdown
Consumer Defensive19.8%
Healthcare18.6%
Energy16.4%
Technology16.2%
Financial Services8.8%
Industrials7.7%
Consumer Cyclical6.8%
Communication Services5.5%
Utilities0.1%
Cash & Others0.0%
Country breakdown
United States99.8%
Sweden0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.2665 |
| Jun 24, 2026 | $0.2525 |
| Mar 25, 2026 | $0.2569 |
| Dec 10, 2025 | $0.2782 |
| Sep 24, 2025 | $0.2604 |
| Jun 25, 2025 | $0.2602 |
| Mar 26, 2025 | $0.2488 |
| Dec 11, 2024 | $0.2645 |
| Sep 25, 2024 | $0.2515 |
| Jun 26, 2024 | $0.2747 |
| Mar 20, 2024 | $0.2037 |
| Dec 6, 2023 | $0.2474 |
| Sep 20, 2023 | $0.2183 |
| Jun 21, 2023 | $0.2216 |
| Mar 22, 2023 | $0.1988 |
| Dec 7, 2022 | $0.2345 |
| Sep 21, 2022 | $0.2123 |
| Jun 22, 2022 | $0.2347 |
| Mar 23, 2022 | $0.1725 |
| Dec 8, 2021 | $0.2067 |
| Sep 22, 2021 | $0.1957 |
| Jun 23, 2021 | $0.1799 |
| Mar 24, 2021 | $0.1677 |
| Dec 10, 2020 | $0.2007 |
| Sep 23, 2020 | $0.1810 |
| Jun 24, 2020 | $0.1473 |
| Mar 25, 2020 | $0.1473 |
| Dec 12, 2019 | $0.1553 |
| Sep 25, 2019 | $0.1618 |
| Jun 26, 2019 | $0.1403 |
| Mar 20, 2019 | $0.1173 |
| Dec 12, 2018 | $0.1351 |
| Sep 25, 2018 | $0.1223 |
| Jun 26, 2018 | $0.1352 |
| Mar 16, 2018 | $0.0872 |
| Dec 18, 2017 | $0.1149 |
| Sep 18, 2017 | $0.1032 |
| Jun 19, 2017 | $0.1103 |
| Mar 20, 2017 | $0.1087 |
| Dec 19, 2016 | $0.1197 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Virginia Ann Foxx · House · R | Sell | $50K–$100K | Mar 8, 2023 |
| Stephen Cohen · House · D | Buy | $50K–$100K | Jul 29, 2022 |
| Stephen Cohen · House · D | Buy | $50K–$100K | Jul 28, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error