ETF Data
SCHD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHDSchwab U.S. Dividend Equity ETF
Financial Services / Asset Management - Income
Leader
Sector Leader
Latest quote
- Momentum79
- Value51
- Quality76
- Risk resilience72
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. Dividend Equity ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Consumer Defensive (20.07%) |
| Domicile | US |
| Inception date | Oct 20, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085247976 |
| Field | Value |
|---|---|
| Price | $34.66 |
| Fund size | $99.28B |
| Expense ratio | 0.06% |
| Holdings count | 102 |
| NAV | $34.23 |
| Average volume | 22.41M |
| Distribution yield | 3.08% |
| AIQ Score | 69/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MRKMERCK & CO INC4.81%
- ABTABBOTT LABORATORIES4.52%
- AMGNAMGEN INC4.31%
- CVXCHEVRON4.28%
- KOCOCA-COLA4.25%
- Rest of fund77.82%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MRK | MERCK & CO INC | 4.81% | $5.35B |
| ABT | ABBOTT LABORATORIES | 4.52% | $5.03B |
| AMGN | AMGEN INC | 4.31% | $4.79B |
| CVX | CHEVRON | 4.28% | $4.75B |
| KO | COCA-COLA | 4.25% | $4.73B |
| COP | CONOCOPHILLIPS | 4.20% | $4.66B |
| VZ | VERIZON COMMUNICATIONS INC | 4.09% | $4.54B |
| UNH | UNITEDHEALTH GROUP INC | 3.93% | $4.36B |
| PG | PROCTER & GAMBLE | 3.89% | $4.32B |
| HD | HOME DEPOT | 3.73% | $4.14B |
| PEP | PEPSICO | 3.66% | $4.06B |
| BMY | BRISTOL MYERS SQUIBB | 3.27% | $3.63B |
| TXN | TEXAS INSTRUMENT INC | 3.20% | $3.55B |
| MO | ALTRIA GROUP INC | 2.89% | $3.21B |
| ACN | ACCENTURE PLC CLASS A | 2.75% | $3.05B |
| LMT | LOCKHEED MARTIN CORP | 2.70% | $3B |
| QCOM | QUALCOMM | 2.70% | $3B |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.69% | $2.98B |
| BX | BLACKSTONE | 2.34% | $2.6B |
| CMCSA | COMCAST CLASS A | 2.25% | $2.5B |
| SLB | SLB | 2.10% | $2.34B |
| EOG | EOG RESOURCES | 1.97% | $2.19B |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.88% | $2.08B |
| TGT | TARGET CORP | 1.78% | $1.97B |
| OKE | ONEOK | 1.52% | $1.68B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Healthcare | 19.33% |
| Industrials | 7.31% |
| Utilities | 0.09% |
| Consumer Cyclical | 6.73% |
| Cash & Others | 0.01% |
| Energy | 15.35% |
| Financial Services | 9.18% |
| Communication Services | 5.95% |
| Technology | 15.98% |
| Consumer Defensive | 20.07% |
| Field | Value |
|---|---|
| Puerto Rico | 0.05% |
| Sweden | 0.19% |
| Other | 0.01% |
| Ireland | 3.45% |
| United States | 96.30% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
| Fund Size | $99.28B |
| NAV | $34.23 |
| Average Volume | 22.41M |
| Beta | 0.58 |
| 52-week high | $35.31 |
| 52-week low | $26.32 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $34.66 |
| Volume | 19.22M |
| RSI (14) | 84.48 |
| MACD | 0.19 |
| MACD signal | -0.04 |
| MACD histogram | 0.2 |
| ADX (14) | 30.53 |
| SMA (50) | $34.02 |
| SMA (200) | $32.11 |
| ATR (14) | $0.32 |
| Historical volatility (annualized) | 11.27% |
| Volume (20-day average) | 22.58M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 72/100 |
| Beta | 0.58 |
| Annual volatility | 11.23% |
| Max Drawdown | -7.61% |
| Sharpe Ratio | 1.94 |
| VaR (95%, 1-day) | -0.98% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHD ETF Data FAQ
What data matters most for SCHD ETF?
SCHD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SCHD not show revenue or EPS?
SCHD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SCHD's expense ratio show?
SCHD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SCHD's holdings data?
SCHD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SCHD's distribution yield mean?
SCHD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SCHD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.