Schwab U.S. Dividend Equity ETFSCHD

SchwabIncomeDividend Stocks#10 of 469 by YTD

$35.55

−1.0% last session

+32.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCHDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+8.6%	+6.5%	+32.8%	+37.6%	+77.8%	+63.5%	+578.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $121.1B
Expense ratio: 0.06%
Distribution yield: 3.0%
NAV: $35.77
Volume: 21.9M
Avg. volume 30D: 23.2M
High today: $35.76
Low today: $35.44
Previous close: $35.90
52-week high: $36.10
52-week low: $26.32
Our risk indicator: 3/5

SCHD in One Breath

SCHD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$442M

#2USOYDefiance+70.9%$81.8M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$615M

#6HDViShares+29.3%$16.3B

#7EINCVanEck+28.1%$88.1M

#8XUDVFranklin Templeton+27.9%$79.5M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCHD

$10,000 in SCHD became

$16,352

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHD’s Top Holdings

Today

TXNTexas Instrument4.6%PG4.3%KO4.2%CVX4.2%HD4.2%COP4.1%AMGN4.1%UNH3.9%PEP3.9%ABT3.9%MRK3.8%ACN3.8%QCOM3.7%VZ3.5%LMT3.1%MO3.0%BMY3.0%ADP2.8%BX2.1%CMCSA2.0%EOG1.9%UPS1.9%80 more

TXN4.6%PG4.3%KO4.2%CVX4.2%HD4.2%COP4.1%AMGN4.1%UNH3.9%PEP3.9%ABT3.9%MRK3.8%ACN3.8%90 more

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsOther

Schwab SCHD · 102 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCHD Holds

Today

Consumer Defensive20.1%

PG 4.3 · KO 4.2 · PEP 3.9 · MO 3.0 · TGT 1.7 · ADM · KMB

Healthcare19.3%

AMGN 4.1 · UNH 3.9 · ABT 3.9 · MRK 3.8 · BMY 3.0

Technology16.0%

TXN 4.6 · ACN 3.8 · QCOM 3.7 · ADP 2.8 · BR

Energy15.7%

CVX 4.2 · COP 4.1 · EOG 1.9 · SLB 1.8 · OKE 1.4 · DVN 1.3 · DINO

Financial Services9.2%

BX 2.1 · FITB 1.2 · ARES · CINF · RF · TROW · PFG

Industrials8.6%

LMT 3.1 · UPS 1.9 · FAST 1.4 · PAYX · SNA · WSO · BAH

Consumer Cyclical7.0%

HD 4.2 · F 1.2 · DRI · BBY · ALV · M · MTN

Schwab SCHD · share of the fund by sector · as of Nov 3, 2026

Texas’ Share of SCHD

Today

4.6%

$46 of every $1,000 in SCHD is Texas

Texas held by SCHD

$5.6B

Most Texas per dollar

TDIV9.3%

TDVI9.3%

PSI6.9%

SHOC6.9%

Schwab SCHD · each square = $10 of $1,000 · as of Nov 3, 2026

SCHD’s Share of Dividend Stocks ETFs

Today

13.6%

of the $892B in 402 Dividend stocks ETFs

SCHD$121B13.6%

VIG$128B14.3%

VYM$95.8B10.7%

399 others$547B61.3%

Dividend stocks ETF AUM · Nov 4, 2026

SCHD Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RDVY$0.47

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SCHD

102 holdings · as of Nov 3, 2026

SCHD

Schwab U.S. Dividend Equity ETF

Today

Consumer Defensive20.1%PG4.3%KO4.2%PEP3.9%MO3.0%TGTADMKMBHSYGISHealthcare19.3%AMGN4.1%UNH3.9%ABT3.9%MRK3.8%BMYTechnology16.0%TXN4.6%ACN3.8%QCOM3.7%ADP2.8%BREnergy15.7%CVX4.2%COP4.1%EOGSLBOKEDVNDINOAPAFinancial Services9.2%BX2.1%FITBARESCINFRF TROWPFGEWBC27 moreIndustrials8.6%LMT3.1%UPS1.9%FASTPAYXSNAConsumer Cyclical7.0%HD4.2%F DRIBBYCommunication Services6.0%VZ3.5%CMCSA

Consumer Defensive20.1%PG4.3%KO4.2%PEPMO TGT6 moreHealthcare19.3%AMGN4.1%UNH3.9%ABTMRKBMYTechnology16.0%TXN4.6%ACNQCOMADPEnergy15.7%CVXCOPEOGSLBOKEDVNFinancial Services9.2%BX FITBARESCINFRF 34 moreIndustrials8.6%LMTUPSFASTPAYXConsumer Cyclical7.0%HD F Communication Services6.0%VZ CMCSA

#	Ticker	Company	Weight ▼
1	TXN	Texas Instrument	4.60%
2	PG	Procter & Gamble	4.30%
3	KO	Coca-cola	4.22%
4	CVX	Chevron	4.17%
5	HD	Home Depot	4.16%
6	COP	Conocophillips	4.15%
7	AMGN	Amgen	4.08%
8	UNH	Unitedhealth Group	3.89%
9	PEP	Pepsico	3.88%
10	ABT	Abbott Laboratories	3.87%

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesUtilities

Schwab SCHD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.1%

How It Compares

SCHD

Schwab U.S. Dividend Equity ETF’s Peers

YTD


VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$127.7B
SCHD	SchwabThis fundRead Desk	0.06%	+32.8%	+37.6%	$121.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$95.8B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.3B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.9B
RDVY	First TrustRead Desk	0.47%	+15.5%	+19.6%	$25.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHD head to head with VIG →

VIG vs SCHD

YTD

VIGVanguard · Dividend stocksSCHDSchwab · Dividend stocks

Year to date

+14.0%

+32.8%

SCHD wins+18.8 pts

Past year

+15.9%

+37.6%

SCHD wins+21.7 pts

Fee

0.04%

0.06%

VIG winslower fee

Yield

1.5%

3.0%

SCHD wins+1.5 pts

AUM

$128B

$121B

VIG1.1× more

3–1SCHD wins

Vanguard VIG and Schwab SCHD · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHD vs VOO

YTD

SCHD · Schwab U.S. Dividend Equity

+32.8%

VOO · S&P 500

+11.5%

Gap

21.2 pts

Schwab SCHD and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHD vs Its Peer Average

YTD

SCHDAvsBPeer average

1D−1.0%−0.2%

1M+8.6%+0.1%

3M+6.5%−1.6%

YTD+32.8%+9.4%

1Y+37.6%+12.1%

3Y+77.8%+61.7%

5Y+63.5%+48.9%

6–1SCHD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCHD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.40%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−10.3%

52-week range

$35.55

$26.32−1.5% from the high$36.10

Schwab SCHD · past-year price moves · as of Nov 4, 2026

SCHD

Fund Facts

Today

2011launched Oct 20

Tracks[…]

Exchange · CUSIPAMEX · 808524797

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHD · fund facts · as of Nov 4, 2026

SCHD

Payouts by Year

13Y

$0.27per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$3.07 a share

Schwab SCHD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.77

Premium / discount[…]

Median spread · 30D[…]

Volume today21.9M

Average volume · 30D23.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.27
Jun 24, 2026	Jun 29, 2026	$0.25
Mar 25, 2026	Mar 30, 2026	$0.26
Dec 10, 2025	Dec 15, 2025	$0.28
Sep 24, 2025	Sep 29, 2025	$0.26
Jun 25, 2025	Jun 30, 2025	$0.26
Mar 26, 2025	Mar 31, 2025	$0.25
Dec 11, 2024	Dec 16, 2024	$0.26
Sep 25, 2024	Sep 30, 2024	$0.25
Jun 26, 2024	Jul 1, 2024	$0.27
Mar 20, 2024	Mar 25, 2024	$0.20
Dec 6, 2023	Dec 11, 2023	$0.25

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