← Back to Database

Schwab U.S. Dividend Equity ETF (SCHD)

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

Category: Large Value
Exchange: NYSE ARCA
Beta: 0.77
Sharpe: 0.13
Inception Date: 2011-10-20
Yield: 3.4%
Domicile: United States
Net Expense Ratio: 0.06%
Total Assets: $53,997,163,367

Top 10 Holdings

  • Texas Instruments Incorporated (TXN): 4.80474%
  • Amgen Inc (AMGN): 4.29371%
  • Lockheed Martin Corporation (LMT): 4.23173%
  • The Coca-Cola Company (KO): 4.1622%
  • Pfizer Inc (PFE): 4.0811%
  • Chevron Corp (CVX): 4.00416%
  • Verizon Communications Inc (VZ): 3.95921%
  • PepsiCo Inc (PEP): 3.90265%
  • BlackRock Inc (BLK): 3.79413%
  • Cisco Systems Inc (CSCO): 3.78013%