Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
SCHD · Schwab U.S. Dividend Equity ETF
Index equity fund · US dividend
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 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.6% / +4.7% / +3.9 pts / +6.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.6% / +15.2% / −1.5 pts / −6.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +30.3% / +20.0% / +10.3 pts / +4.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +57.5% / +78.0% / −20.4 pts / −35.9 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +567.0% / +720.7% / −153.8 pts / −777.9 pts |
| 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
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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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