Schwab U.S. Dividend Equity ETFSCHD

SchwabIncomeDividend Stocks#7 of 469 by YTD

$35.42

−2.2% last session

+32.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SCHD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+8.5%	+5.3%	+32.3%	+38.7%	+74.1%	+63.8%	+576.0%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $122.9B
Expense ratio: 0.06%
Distribution yield: 3.0%
NAV: $36.19
Volume: 40.4M
Avg. volume 30D: 23.9M
High today: $36.38
Low today: $35.39
Previous close: $36.21
52-week high: $36.38
52-week low: $26.32
Our risk indicator: 3/5

SCHD in One Breath

SCHD Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#9HDLBETRACS+26.5%$5.6M

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

$10,000 in SCHD

$10,000 in SCHD became

$16,375

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHD’s Top Holdings

Today

TXNTexas Instrument4.7%PG4.4%HD4.3%KO4.2%AMGN4.2%ABT4.0%CVX3.9%UNH3.9%QCOM3.9%PEP3.9%COP3.8%MRK3.8%ACN3.8%VZ3.5%BMY3.1%MO3.0%LMT2.8%ADP2.8%BX2.2%CMCSA2.1%UPS2.0%EOG1.8%80 more

TXN4.7%PG4.4%HD4.3%KO4.2%AMGN4.2%ABT4.0%CVX3.9%UNH3.9%QCOM3.9%PEP3.9%COP3.8%MRK3.8%90 more

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsOther

Schwab SCHD · 102 holdings · tile size = share of the fund · as of Nov 5, 2026

What SCHD Holds

Today

Consumer Defensive20.1%

PG 4.4 · KO 4.2 · PEP 3.9 · MO 3.0 · TGT 1.7 · KMB · ADM

Healthcare19.3%

AMGN 4.2 · ABT 4.0 · UNH 3.9 · MRK 3.8 · BMY 3.1

Technology16.0%

TXN 4.7 · QCOM 3.9 · ACN 3.8 · ADP 2.8 · BR

Energy15.3%

CVX 3.9 · COP 3.8 · EOG 1.8 · SLB 1.8 · OKE 1.3 · DVN 1.1 · DINO

Financial Services9.2%

BX 2.2 · FITB 1.2 · ARES · CINF · RF · TROW · PFG

Industrials8.5%

LMT 2.8 · UPS 2.0 · FAST 1.4 · PAYX · SNA · WSO · BAH

Consumer Cyclical7.2%

HD 4.3 · F 1.2 · DRI · BBY · ALV · M · MTN

Schwab SCHD · share of the fund by sector · as of Nov 5, 2026

Texas’ Share of SCHD

Today

4.7%

$47 of every $1,000 in SCHD is Texas

Texas held by SCHD

$5.8B

Most Texas per dollar

TDVI9.6%

TDIV9.6%

PSI7.2%

SHOC7.2%

Schwab SCHD · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

SCHD

Schwab U.S. Dividend Equity ETF

Today

Consumer Defensive20.1%PG4.4%KO4.2%PEP3.9%MO3.0%TGT1.7%KMBADMHSYGISHealthcare19.3%AMGN4.2%ABT4.0%UNH3.9%MRK3.8%BMYTechnology16.0%TXN4.7%QCOM3.9%ACN3.8%ADP2.8%Energy15.3%CVX3.9%COP3.8%EOGSLBOKEDVNFinancial Services9.2%BX2.2%FITBARESCINFRF TROWPFGEWBCFNFAFG27 moreIndustrials8.5%LMT2.8%UPS2.0%FASTPAYXConsumer Cyclical7.2%HD4.3%F DRIBBYCommunication Services6.0%VZ3.5%CMCSA

Consumer Defensive20.1%PG4.4%KO4.2%PEPMO TGTHealthcare19.3%AMGN4.2%ABT4.0%UNHMRKBMYTechnology16.0%TXN4.7%QCOMACN3.8%ADPEnergy15.3%CVXCOPEOGSLBOKEFinancial Services9.2%BX FITBARESCINFRF 34 moreIndustrials8.5%LMTUPSFASTPAYXConsumer Cyclical7.2%HD F Communication Services6.0%VZ CMCSA

#	Ticker	Company	Weight ▼
1	TXN	Texas Instrument	4.70%
2	PG	Procter & Gamble	4.36%
3	HD	Home Depot	4.29%
4	KO	Coca-cola	4.18%
5	AMGN	Amgen	4.16%
6	ABT	Abbott Laboratories	4.02%
7	CVX	Chevron	3.94%
8	UNH	Unitedhealth Group	3.94%
9	QCOM	Qualcomm	3.92%
10	PEP	Pepsico	3.90%

Consumer DefensiveHealthcareTechnologyEnergyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesUtilities

Schwab SCHD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.4%

How It Compares

SCHD

Schwab U.S. Dividend Equity ETF’s Peers

YTD


SCHD	SchwabThis fundRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
RDVY	First TrustRead Desk	0.47%	+13.0%	+17.5%	$25.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+12.5%

+32.3%

SCHD wins+19.8 pts

Past year

+15.2%

+38.7%

SCHD wins+23.4 pts

Fee

0.04%

0.06%

VIG winslower fee

Yield

1.5%

3.0%

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 6, 2026 · AUM not scored

SCHD vs VOO

YTD

SCHD · Schwab U.S. Dividend Equity

+32.3%

VOO · S&P 500

+8.4%

Gap

23.9 pts

Schwab SCHD and Vanguard VOO · YTD total return · as of Nov 6, 2026

SCHD vs Its Peer Average

YTD

SCHDAvsBPeer average

1D−2.2%−2.2%

1M+8.5%−0.5%

3M+5.3%−2.8%

YTD+32.3%+8.7%

1Y+38.7%+12.2%

3Y+74.1%+59.0%

5Y+63.8%+49.2%

7–0SCHD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCHD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.70%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−10.4%

52-week range

$35.42

$26.32−2.6% from the high$36.38

Schwab SCHD · past-year price moves · as of Nov 6, 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 6, 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$36.19

Premium / discount[…]

Median spread · 30D[…]

Volume today40.4M

Average volume · 30D23.9M

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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