SCHDSchwab U.S. Dividend Equity ETF
Tracks the total return of the Dow Jones U.S. Dividend 100 Index.
By Schwab ETFs · Launched 2011
Annual Cost
0.06%
#169 of 5,854 · low cost
Fund Size
$95.7B
#35 of 5,854 · large
Return (1Y)Goal
+29.3%
Track Record
14 years
#920 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,804+28.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Dow Jones US Dividend 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.5% of fundmoderately concentrated
Lockheed Martin Corp
4.8%
ConocoPhillips
4.3%
Verizon Communications Inc
4.3%
Chevron Corp
4.3%
Bristol-Myers Squibb Co
4.3%
Merck & Co Inc
4.2%
Altria Group Inc
4.1%
Texas Instruments Inc
4.1%
Coca-Cola Co/The
4.0%
PepsiCo Inc
4.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Healthcare
20.8%
Consumer Defensive
20.6%
Energy
14.1%
Technology
12.7%
Financial Services
9.9%
Industrials
7.8%
Consumer Cyclical
7.7%
Communication
6.2%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.2%Moderate
Year-on-year price swings
Max drawdown
-33.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the Dow Jones U.S. Dividend 100 Index.
- Strategy
- Invests primarily in high dividend yielding stocks issued by U.S. companies, aiming to replicate the performance of the Dow Jones U.S. Dividend 100 Index. The fund generally holds at least 90% of its net assets in these stocks, selected for fundamental strength and modified market capitalization weighted.
- Inception date
- October 20, 2011
- Fund family
- Schwab ETFs
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SCHD. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03