ETF Data
SCHD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHD
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. Dividend Equity ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Communication Services (6.10%) |
| Domicile | US |
| Inception date | Oct 20, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085247976 |
| Field | Value |
|---|---|
| Price | $34.80 |
| Fund size | $112.94B |
| Expense ratio | 0.06% |
| Holdings count | 102 |
| NAV | $35.00 |
| Average volume | 18.36M |
| Distribution yield | 1.05% |
| AIQ Score | 66/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MRK | MERCK & CO INC | 4.91% | $5.56B |
| AMGN | AMGEN INC | 4.85% | $5.49B |
| ABT | ABBOTT LABORATORIES | 4.61% | $5.22B |
| KO | COCA-COLA | 4.17% | $4.72B |
| CVX | CHEVRON | 4.11% | $4.66B |
| COP | CONOCOPHILLIPS | 4.02% | $4.56B |
| VZ | VERIZON COMMUNICATIONS INC | 4.00% | $4.54B |
| UNH | UNITEDHEALTH GROUP INC | 3.93% | $4.45B |
| PG | PROCTER & GAMBLE | 3.87% | $4.38B |
| HD | HOME DEPOT | 3.75% | $4.25B |
| PEP | PEPSICO | 3.63% | $4.11B |
| BMY | BRISTOL MYERS SQUIBB | 3.38% | $3.83B |
| TXN | TEXAS INSTRUMENT INC | 3.04% | $3.44B |
| ACN | ACCENTURE PLC CLASS A | 2.88% | $3.27B |
| MO | ALTRIA GROUP INC | 2.82% | $3.2B |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.76% | $3.12B |
| LMT | LOCKHEED MARTIN CORP | 2.63% | $2.98B |
| QCOM | QUALCOMM | 2.49% | $2.82B |
| BX | BLACKSTONE | 2.49% | $2.82B |
| CMCSA | COMCAST CLASS A | 2.31% | $2.62B |
| SLB | SLB | 2.09% | $2.37B |
| EOG | EOG RESOURCES | 1.89% | $2.14B |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.88% | $2.13B |
| TGT | TARGET CORP | 1.81% | $2.05B |
| OKE | ONEOK | 1.47% | $1.66B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 6.10% |
| Consumer Cyclical | 7.35% |
| Consumer Defensive | 19.89% |
| Energy | 14.97% |
| Financial Services | 9.97% |
| Healthcare | 21.16% |
| Industrials | 7.76% |
| Technology | 12.71% |
| Utilities | 0.10% |
| Field | Value |
|---|---|
| United States | 96.78% |
| Ireland | 2.88% |
| Sweden | 0.21% |
| Other | 0.07% |
| Puerto Rico | 0.05% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.06 | percent | Sep 4, 2026 |
| Fund Size | 112,941,609,666 | currency | Sep 4, 2026 |
| Nav | 35 | currency_per_share | Sep 4, 2026 |
| Average Volume | 18,360,752 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.58 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 34.8 | price | Sep 4, 2026 |
| Volume | 24,579,920 | volume | Sep 4, 2026 |
| Rsi14 | 60.08 | index | Sep 4, 2026 |
| MACD | 0.37 | index | Sep 4, 2026 |
| MACD Signal | 0.44 | index | Sep 4, 2026 |
| MACD Histogram | -0.07 | index | Sep 4, 2026 |
| Adx14 | 34.34 | index | Sep 4, 2026 |
| Sma50 | 33.62 | price | Sep 4, 2026 |
| Sma200 | 31.14 | price | Sep 4, 2026 |
| Atr14 | 0.33 | price | Sep 4, 2026 |
| Historical Volatility | 0.1 | percent | Sep 4, 2026 |
| Volume Ma20 | 22,482,429.9 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 73 | score_0_100 | Sep 4, 2026 |
| Beta | 0.58 | ratio | Sep 4, 2026 |
| Volatility Annual | 11.05 | percent | Sep 4, 2026 |
| Max Drawdown | -4.62 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.78 | ratio | Sep 4, 2026 |
| Var95 | -0.94 | percent | Sep 4, 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 is Schwab U.S. Dividend Equity ETF's revenue?
Schwab U.S. Dividend Equity ETF's revenue is one of the core financial data points for SCHD. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Schwab U.S. Dividend Equity ETF's revenue growing?
Revenue growth shows whether Schwab U.S. Dividend Equity ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SCHD's EPS?
SCHD's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Schwab U.S. Dividend Equity ETF's net income?
Schwab U.S. Dividend Equity ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Schwab U.S. Dividend Equity ETF generate?
Free cash flow shows how much cash Schwab U.S. Dividend Equity ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Schwab U.S. Dividend Equity ETF have?
Cash and debt help frame SCHD's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.