Skip to main content
Loading market data...
ETF NYSE Arca USD

Schwab US Dividend Equity ETF SCHD

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · US
Watch SCHD (sign in) Add to portfolio (SCHD) Set an alert for SCHD Compare SCHD with other ETFs Position size calculator for SCHD at 34.69 USD

How position sizing works
Last price 34.69 USD Change: Up +0.45 Percent change: Up +1.31%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 22 Dec 2025
Net assets
$94.9B
As of 31 May 2026
Holdings
102
As of 31 May 2026
12-month distribution yield
3.04%
Quarterly
Asset class
Equity
From holdings

Schwab US Dividend Equity ETF (SCHD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · US (equity). Its last price was US$34.69 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$94.95 billion as of 31 May 2026. Its latest holdings report lists 102 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 3.04%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
22 Dec 2025
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$94,946,207,909
Total assets
$94,950,901,904
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 QUALCOMM Inc US7475251036 6.74% $6.4B Equity (common) United States USD
2 Texas Instruments Inc US8825081040 5.90% $5.6B Equity (common) United States USD
3 UnitedHealth Group Inc US91324P1021 5.09% $4.8B Equity (common) United States USD
4 Coca-Cola Co/The US1912161007 3.96% $3.8B Equity (common) United States USD
5 Merck & Co Inc US58933Y1055 3.86% $3.7B Equity (common) United States USD
6 Chevron Corp US1667641005 3.83% $3.6B Equity (common) United States USD
7 Verizon Communications Inc US92343V1044 3.65% $3.5B Equity (common) United States USD
8 Procter & Gamble Co/The US7427181091 3.55% $3.4B Equity (common) United States USD
9 ConocoPhillips US20825C1045 3.51% $3.3B Equity (common) United States USD
10 Amgen Inc US0311621009 3.47% $3.3B Equity (common) United States USD
11 PepsiCo Inc US7134481081 3.44% $3.3B Equity (common) United States USD
12 Home Depot Inc/The US4370761029 3.36% $3.2B Equity (common) United States USD
13 Abbott Laboratories US0028241000 2.96% $2.8B Equity (common) United States USD
14 Altria Group Inc US02209S1033 2.94% $2.8B Equity (common) United States USD
15 Bristol-Myers Squibb Co US1101221083 2.93% $2.8B Equity (common) United States USD
16 Accenture PLC IE00B4BNMY34 2.90% $2.7B Equity (common) Ireland USD
17 Lockheed Martin Corp US5398301094 2.70% $2.6B Equity (common) United States USD
18 Automatic Data Processing Inc US0530151036 2.25% $2.1B Equity (common) United States USD
19 Comcast Corp US20030N1019 2.25% $2.1B Equity (common) United States USD
20 Blackstone Inc US09260D1072 2.20% $2.1B Equity (common) United States USD
21 SLB Ltd AN8068571086 2.05% $1.9B Equity (common) Curaçao USD
22 United Parcel Service Inc US9113121068 1.98% $1.9B Equity (common) United States USD
23 EOG Resources Inc US26875P1012 1.82% $1.7B Equity (common) United States USD
24 Ford Motor Co US3453708600 1.72% $1.6B Equity (common) United States USD
25 Target Corp US87612E1064 1.45% $1.4B Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 0.04%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.82%
Ireland 2.90%
Curaçao 2.05%
Puerto Rico 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 21.25%
Technology 15.18%
Consumer Discretionary 13.79%
Energy 13.23%
Consumer Staples 9.63%
Finance 8.46%
Industrials 7.45%
Telecommunications 5.90%
Utilities 0.04%

Partial coverage: sectors are known for 94.9% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0550
4 payments per unit
12-month yield
3.04%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0550) ÷ latest price ($34.69) × 100 = 3.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SCHD distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2670
24 Jun 2026$0.2530
25 Mar 2026$0.2570
10 Dec 2025$0.2780
24 Sep 2025$0.2600
25 Jun 2025$0.2600
26 Mar 2025$0.2490
11 Dec 2024$0.2650
25 Sep 2024$0.2517
26 Jun 2024$0.2747
20 Mar 2024$0.2037
6 Dec 2023$0.2473
20 Sep 2023$0.2183
21 Jun 2023$0.2217
22 Mar 2023$0.1990
7 Dec 2022$0.2343
21 Sep 2022$0.2123
22 Jun 2022$0.2347
23 Mar 2022$0.1727
8 Dec 2021$0.2067

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme