Schwab U.S. Dividend Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund invests at least 90% of its net assets in these stocks.
SCHD price
Table
| Date | SCHD close |
|---|---|
| Jul 27, 2026 | $33.43 |
| Jul 28, 2026 | $33.89 |
| Jul 29, 2026 | $33.83 |
| Jul 30, 2026 | $33.41 |
| Jul 31, 2026 | $33.47 |
| Aug 3, 2026 | $33.56 |
| Aug 4, 2026 | $33.85 |
| Aug 5, 2026 | $33.64 |
| Aug 6, 2026 | $33.70 |
| Aug 7, 2026 | $33.90 |
| Aug 10, 2026 | $34.19 |
| Aug 11, 2026 | $34.27 |
| Aug 12, 2026 | $34.26 |
| Aug 13, 2026 | $34.43 |
| Aug 14, 2026 | $34.52 |
| Aug 17, 2026 | $34.29 |
| Aug 18, 2026 | $34.51 |
| Aug 19, 2026 | $35.09 |
| Aug 20, 2026 | $34.83 |
| Aug 21, 2026 | $35.11 |
| Aug 24, 2026 | $35.21 |
| Aug 25, 2026 | $35.11 |
| Aug 26, 2026 | $35.05 |
| Aug 27, 2026 | $34.83 |
| Aug 28, 2026 | $34.90 |
| Aug 31, 2026 | $34.89 |
| Sep 1, 2026 | $34.81 |
| Sep 2, 2026 | $35.01 |
| Sep 3, 2026 | $35.08 |
| Sep 4, 2026 | $34.80 |
| Sep 8, 2026 | $34.41 |
| Sep 9, 2026 | $34.09 |
| Sep 10, 2026 | $33.99 |
| Sep 11, 2026 | $34.12 |
| Sep 14, 2026 | $34.34 |
| Sep 15, 2026 | $34.33 |
| Sep 16, 2026 | $33.84 |
| Sep 17, 2026 | $33.89 |
| Sep 18, 2026 | $33.68 |
| Sep 21, 2026 | $33.72 |
| Sep 22, 2026 | $33.74 |
| Sep 23, 2026 | $33.28 |
| Sep 24, 2026 | $33.10 |
| Sep 25, 2026 | $33.21 |
| Sep 28, 2026 | $33.01 |
| Sep 29, 2026 | $32.85 |
| Sep 30, 2026 | $32.53 |
| Oct 1, 2026 | $32.66 |
| Oct 2, 2026 | $32.72 |
| Oct 5, 2026 | $32.72 |
| Oct 6, 2026 | $32.85 |
| Oct 7, 2026 | $32.65 |
| Oct 8, 2026 | $33.15 |
| Oct 9, 2026 | $33.04 |
| Oct 12, 2026 | $33.26 |
| Oct 13, 2026 | $33.37 |
| Oct 14, 2026 | $33.71 |
| Oct 15, 2026 | $34.10 |
| Oct 16, 2026 | $34.35 |
| Oct 19, 2026 | $34.24 |
| Oct 20, 2026 | $34.69 |
| Oct 21, 2026 | $34.66 |
| Oct 22, 2026 | $35.40 |
| Oct 23, 2026 | $35.27 |
| Oct 26, 2026 | $35.30 |
Recent fund-flow records are unavailable, while the price has returned +28.7% so far this year. At 0.060% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary25.41%
- Financial Services18.99%
- Financials17.78%
- Health Technology16.7%
- Finance16.27%
- Healthcare15.49%
- Consumer Defensive13.67%
- Energy12.04%
- Electronic Technology11.98%
- Industrials11.91%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 25.41% |
| Financial Services | 18.99% |
| Financials | 17.78% |
| Health Technology | 16.7% |
| Finance | 16.27% |
| Healthcare | 15.49% |
| Consumer Defensive | 13.67% |
| Energy | 12.04% |
| Electronic Technology | 11.98% |
| Industrials | 11.91% |
Country weights
- United States99.3%
- United Kingdom0.62%
- Switzerland0.5%
- Bermuda0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.3% |
| United Kingdom | 0.62% |
| Switzerland | 0.5% |
| Bermuda | 0.12% |
| 1 week | +1.8% |
| 1 month | +6.3% |
| 3 months | +6.0% |
| 6 months | +13.1% |
| YTD | +28.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -3bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -3bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -2bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -2bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · +$412M in over the month | Head-to-head |