SCHD · Schwab U.S. Dividend Equity ETF
SCHD tracks uS dividend and returned +30.3% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +8.6% | +4.7% | +3.9 pts | +6.5 pts |
| 6 months | +13.6% | +15.2% | −1.5 pts | −6.5 pts |
| 1 year | +30.3% | +20.0% | +10.3 pts | +4.7 pts |
| 3 years | +57.5% | +78.0% | −20.4 pts | −35.9 pts |
| Since listing | +567.0% | +720.7% | −153.8 pts | −777.9 pts |
In plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
| What it tracks | US dividend |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.06% |
| Price | $34.80 |
| Listed since | Oct 20, 2011 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $94.9bn |
| Below its high (ETFIQ) | −1.2% |
| Holdings | 99 |
| Top ten weight | 43.7% |
| Holdings as of (SEC filing) | May 31, 2026 |
| Top holdings | QUALCOMM Inc 6.8%, Texas Instruments Inc 5.9%, UnitedHealth Group Inc 5.1%, Coca-Cola Co/The 4.0%, Merck & Co Inc 3.9%, Chevron Corp 3.8%, Verizon Communications Inc 3.7%, Procter & Gamble Co/The 3.5%, ConocoPhillips 3.5%, Amgen Inc 3.5% |
| Already in the S&P 500, by weight (ETFIQ) | 95.1% |
| Active share vs the S&P 500 (ETFIQ) | 92.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 26.2% |
Questions people ask
- How has SCHD performed?
- Over the year to Sep 4, 2026, SCHD returned +30.3% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +57.5%.
- What does SCHD cost?
- The prospectus expense ratio is 0.06% a year.
- What does SCHD hold?
- 99 positions as filed for May 31, 2026, with the top ten at 43.7% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
- How far is SCHD below its high?
- 1.2% below its high of Aug 24, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, SCHD, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/SCHD.html Free to use with attribution; the underlying files are at Open data.
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