Schwab U.S. Dividend Equity ETFSCHD

SchwabIncomeDividend Stocks#7 of 469 by YTD

$36.21

+1.9% last session

+35.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSCHDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+10.2%	+8.3%	+35.3%	+41.6%	+79.1%	+68.8%	+591.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $122.9B
Expense ratio: 0.06%
Distribution yield: 2.9%
NAV: $36.19
Volume: 26.6M
Avg. volume 30D: 23.3M
High today: $36.21
Low today: $35.83
Previous close: $35.55
52-week high: $36.21
52-week low: $26.32
Our risk indicator: 3/5

SCHD in One Breath

SCHD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCHD

$10,000 in SCHD became

$16,881

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHD’s Top Holdings

Today

TXNTexas Instrument4.8%PG4.3%KO4.2%CVX4.2%COP4.1%HD4.1%AMGN4.1%UNH4.0%ABT3.9%PEP3.8%QCOM3.8%MRK3.7%ACN3.7%VZ3.5%LMT3.1%MO3.0%BMY3.0%ADP2.8%BX2.1%CMCSA2.0%UPS1.9%EOG1.9%80 more

TXN4.8%PG4.3%KO4.2%CVX4.2%COP4.1%HD4.1%AMGN4.1%UNH4.0%ABT3.9%PEP3.8%QCOM3.8%MRK3.7%90 more

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsOther

Schwab SCHD · 102 holdings · tile size = share of the fund · as of Nov 4, 2026

What SCHD Holds

Today

Consumer Defensive20.1%

PG 4.3 · KO 4.2 · PEP 3.8 · MO 3.0 · TGT 1.7 · KMB · ADM

Healthcare19.3%

AMGN 4.1 · UNH 4.0 · ABT 3.9 · MRK 3.7 · BMY 3.0

Technology16.0%

TXN 4.8 · QCOM 3.8 · ACN 3.7 · ADP 2.8 · BR

Energy15.6%

CVX 4.2 · COP 4.1 · EOG 1.9 · SLB 1.8 · OKE 1.4 · DVN 1.2 · DINO

Financial Services9.2%

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

Industrials8.7%

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

Consumer Cyclical6.9%

HD 4.1 · F 1.1 · DRI · BBY · ALV · M · MTN

Schwab SCHD · share of the fund by sector · as of Nov 4, 2026

Texas’ Share of SCHD

Today

4.8%

$48 of every $1,000 in SCHD is Texas

Texas held by SCHD

$5.9B

Most Texas per dollar

TDIV9.7%

TDVI9.7%

SHOC7.0%

PSI6.9%

Schwab SCHD · each square = $10 of $1,000 · as of Nov 4, 2026

SCHD’s Share of Dividend Stocks ETFs

Today

14.3%

of the $858B in 402 Dividend stocks ETFs

SCHD$123B14.3%

VIG$109B12.7%

VYM$78.9B9.2%

399 others$547B63.8%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside SCHD

102 holdings · as of Nov 4, 2026

SCHD

Schwab U.S. Dividend Equity ETF

Today

Consumer Defensive20.1%PG4.3%KO4.2%PEP3.8%MO3.0%TGTKMBADMHSYGISHealthcare19.3%AMGN4.1%UNH4.0%ABT3.9%MRK3.7%BMYTechnology16.0%TXN4.8%QCOM3.8%ACN3.7%ADP2.8%BREnergy15.6%CVX4.2%COP4.1%EOGSLBOKEDVNDINOAPAFinancial Services9.2%BX2.1%FITBARESCINFRF TROWPFGEWBC27 moreIndustrials8.7%LMT3.1%UPS1.9%FASTPAYXSNAConsumer Cyclical6.9%HD4.1%F DRIBBYCommunication Services6.0%VZ3.5%CMCSA

Consumer Defensive20.1%PG4.3%KO4.2%PEPMO TGT6 moreHealthcare19.3%AMGN4.1%UNH4.0%ABTMRKBMYTechnology16.0%TXNQCOMACNADPEnergy15.6%CVXCOPEOGSLBOKEDVNFinancial Services9.2%BX FITBARESCINFRF 34 moreIndustrials8.7%LMTUPSFASTPAYXConsumer Cyclical6.9%HD F Communication Services6.0%VZ CMCSA

#	Ticker	Company	Weight ▼
1	TXN	Texas Instrument	4.80%
2	PG	Procter & Gamble	4.30%
3	KO	Coca-cola	4.21%
4	CVX	Chevron	4.17%
5	COP	Conocophillips	4.12%
6	HD	Home Depot	4.10%
7	AMGN	Amgen	4.08%
8	UNH	Unitedhealth Group	3.96%
9	ABT	Abbott Laboratories	3.88%
10	PEP	Pepsico	3.83%

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesUtilities

Schwab SCHD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.2%

How It Compares

SCHD

Schwab U.S. Dividend Equity ETF’s Peers

YTD


SCHD	SchwabThis fundRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
RDVY	First TrustRead Desk	0.47%	+17.5%	+21.6%	$25.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+16.4%

+35.3%

SCHD wins+18.9 pts

Past year

+18.9%

+41.6%

SCHD wins+22.7 pts

Fee

0.04%

0.06%

VIG winslower fee

Yield

1.4%

2.9%

SCHD wins+1.5 pts

AUM

$109B

$123B

SCHD1.1× more

3–1SCHD wins

Vanguard VIG and Schwab SCHD · year-to-date · as of Nov 5, 2026 · AUM not scored

SCHD vs VOO

YTD

SCHD · Schwab U.S. Dividend Equity

+35.3%

VOO · S&P 500

+13.4%

Gap

21.9 pts

Schwab SCHD and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCHD vs Its Peer Average

YTD

SCHDAvsBPeer average

1D+1.9%+1.3%

1M+10.2%+1.1%

3M+8.3%−0.2%

YTD+35.3%+11.0%

1Y+41.6%+13.9%

3Y+79.1%+63.0%

5Y+68.8%+52.8%

7–0SCHD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCHD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.47%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−9.4%

52-week range

$36.21

$26.32at the high$36.21

Schwab SCHD · past-year price moves · as of Nov 5, 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 5, 2026

SCHD

Payouts by Year

13Y

$0.27per share, Sep 2026

Distribution yield2.9%

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$36.19

Premium / discount[…]

Median spread · 30D[…]

Volume today26.6M

Average volume · 30D23.3M

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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