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SCHD · Schwab U.S. Dividend Equity ETF

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$35.09
−0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SCHD tracks an index of US dividend and returned +34.5% over the past year.

What drove SCHD’s returns?Is a 0.06% fee low for a fund like SCHD?What do SCHD’s net flows of +$28.1bn over the 3 years to May 31, 2026 mean?
Equity fund · Tracks the Dow Jones U.S. Dividend 100 IndexSchwab ↗Expense ratio 0.06%Fund assets $112.3bn net assets, latest filing (Aug 31, 2026)First traded Oct 20, 2011Benchmark Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.0476 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every Schwab fund ETFIQ coversDividend history

SCHD paid $0.2665 a share, ex-date Sep 23, 2026, and 3.9% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about SCHDAdd to portfolioOverlapFlowsAlerts

SCHD risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
12 months to May 31, 2026
+$10.1bn
3 years to May 31, 2026
+$28.1bn
5 years to May 31, 2026
+$52.1bn
askIQ: what do these flows mean? ↗

What you earned

SCHD +6.3%: total return over one month to Oct 28, 2026.
SCHD+6.3%
SCHD +4.6%: total return over three months to Oct 28, 2026.
SCHD+4.6%
SCHD +13.4%: total return over six months to Oct 28, 2026.
SCHD+13.4%
SCHD +31.1%: total return over the year to Oct 28, 2026.
SCHD+31.1%
SCHD +34.5%: total return over one year to Oct 28, 2026.
SCHD+34.5%
SCHD +75.6%: total return over three years to Oct 28, 2026.
SCHD+75.6%
SCHD +62.4%: total return over five years to Oct 28, 2026.
SCHD+62.4%
SCHD +254.5%: total return over ten years to Oct 28, 2026.
SCHD+254.5%
SCHD +577.9%: total return since launch to Oct 28, 2026.
SCHD+577.9%
askIQ: what drove SCHD’s returns? ↗

How concentrated, and what does it cost?

Dow Jones U.S. Dividend 100 Index
+34.5%
Total return, 1 year
Report
0.06%
Expense ratio
Report
99
Holdings
Report
−0.9%
Below its high
Report
3.9%
12-month yield, capital gains included, on its starting price
Report
$0.2665
Last payment (paid quarterly), ex-date Sep 23, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.06% fee low for a fund like SCHD? ↗

More on SCHD

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Price and total return, 1 year

$35.09−0.1%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SCHD returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+6.3%+0.9%
3M Jul 29 – Oct 28, 2026+4.6%+6.1%
6M Apr 29 – Oct 28, 2026+13.4%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+31.1%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+34.5%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+75.6%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+62.4%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+254.5%+325.8%
Since launch Oct 20, 2011 – Oct 28, 2026+577.9%+725.0%
Since launch, annualised Oct 20, 2011 – Oct 28, 2026+13.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

SCHD: in the month to May 31, 2026, net $2.6bn came in, by its SEC filing.

12 months
+$10.1bn
14.8% of $68.2bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$28.1bn
62.6% of $44.9bn on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$52.1bn
205.9% of $25.3bn on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Since Sep 2019
+$61.6bn
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SCHD files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for SCHD, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SCHD with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

SCHD, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from SCHD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 6.

Every bar is from SCHD’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 6.

MonthInOutNet
May 2026 SEC Form N-PORT+$2.7bn−$67.4m+$2.6bn
Apr 2026 SEC Form N-PORT+$2.4bn−$20.0m+$2.4bn
Mar 2026 SEC Form N-PORT+$17.6bn−$15.6bn+$2.0bn
Feb 2026 SEC Form N-PORT+$2.5bn−$128m+$2.3bn
Jan 2026 SEC Form N-PORT+$1.0bn−$482m+$546m
Dec 2025 SEC Form N-PORT+$2.1bn−$1.1bn+$974m
Nov 2025 SEC Form N-PORT+$127m−$381m−$253m
Oct 2025 SEC Form N-PORT+$91.9m−$1.1bn−$983m
Sep 2025 SEC Form N-PORT+$883m−$254m+$629m
Aug 2025 SEC Form N-PORT+$310m−$495m−$185m
Jul 2025 SEC Form N-PORT+$431m−$459m−$27.9m
Jun 2025 SEC Form N-PORT+$778m−$640m+$138m
May 2025 SEC Form N-PORT+$664m−$406m+$257m
Apr 2025 SEC Form N-PORT+$1.8bn−$306m+$1.5bn
Mar 2025 SEC Form N-PORT+$9.3bn−$7.4bn+$2.0bn
Feb 2025 SEC Form N-PORT+$1.0bn−$38.1m+$996m
Jan 2025 SEC Form N-PORT+$1.3bn−$449m+$824m
Dec 2024 SEC Form N-PORT+$3.1bn−$431m+$2.7bn
Nov 2024 SEC Form N-PORT+$1.7bn−$33.8m+$1.6bn
Oct 2024 SEC Form N-PORT+$1.8bn$0+$1.8bn
Sep 2024 SEC Form N-PORT+$1.9bn−$972m+$909m
Aug 2024 SEC Form N-PORT+$728m−$119m+$610m
Jul 2024 SEC Form N-PORT+$594m−$76.9m+$517m
Jun 2024 SEC Form N-PORT+$174m−$199m−$24.3m
May 2024 SEC Form N-PORT+$353m−$153m+$200m
Apr 2024 SEC Form N-PORT+$462m−$375m+$86.5m
Mar 2024 SEC Form N-PORT+$10.9bn−$9.9bn+$1.0bn
Feb 2024 SEC Form N-PORT+$466m−$166m+$300m
Jan 2024 SEC Form N-PORT+$676m−$619m+$57.0m
Dec 2023 SEC Form N-PORT+$848m−$256m+$591m
Nov 2023 SEC Form N-PORT+$375m−$149m+$227m
Oct 2023 SEC Form N-PORT+$229m−$229m−$316k
Sep 2023 SEC Form N-PORT+$749m−$253m+$497m
Aug 2023 SEC Form N-PORT+$526m−$33.5m+$493m
Jul 2023 SEC Form N-PORT+$354m−$114m+$240m
Jun 2023 SEC Form N-PORT+$1.3bn−$590m+$685m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

SCHD key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$35.40 on Oct 22, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$26.44 on Nov 4, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$35.09, 97% of the way from the low to the high
Holdings99
Top ten weight41.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 14, 2025
Trading · SCHDas of Nov 14, 2025
·
Not scored1 of 6 measured · Nov 14, 2025
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SCHD top ten by weight, 41.7% of the fund, of its 99 equity positions, from the holdings filed for Aug 31, 2026. That is 58 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Merck & Co Inc MRK 4.76%
Amgen Inc AMGN 4.70%
Abbott Laboratories ABT 4.68%
Coca-Cola Co KO 4.16%
Chevron Corp CVX 4.01%
Verizon Communications Inc VZ 3.96%
ConocoPhillips COP 3.93%
Home Depot Inc HD 3.87%
Procter & Gamble Co PG 3.83%
UnitedHealth Group Inc UNH 3.82%
Fund filings on SEC EDGAR ↗See all 99 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.

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About SCHD

What it tracksDow Jones U.S. Dividend 100 Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.06%
Price$35.09
First tradedOct 20, 2011
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$112.3bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.0476 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it
SCHD, Aug 31, 2026 to Oct 27, 2026+1.47%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 100% of the book by weight)+1.47%
Against its own holdings (ETFIQ)0.00 pts
Below its high (ETFIQ)−0.9%
Holdings99
Top ten weight41.7%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.7%
Active share vs the S&P 500 (ETFIQ)92.4%
Already in the Nasdaq-100, by weight (ETFIQ)21.4%
IQ Investment Committee on SCHD

12 seats on SCHD, as of Oct 28, 2026: 1 Supports, 3 Mixed, 5 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put SCHD to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SCHD

How has SCHD performed?
Over the year to Oct 28, 2026, SCHD returned +34.5% with distributions reinvested. Over three years the number is +75.6%.
What does SCHD cost?
The prospectus expense ratio is 0.06% a year.
What does SCHD hold?
99 positions as filed for Aug 31, 2026, with the top ten at 41.7% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is SCHD below its high?
0.9% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does SCHD pay?
SCHD pays quarterly. The last distribution was $0.2665 a share, which went ex on Sep 23, 2026.
What is the dividend yield of SCHD?
Over the 12 months to Oct 28, 2026, SCHD paid cash distributions equal to 3.9% of its price at the start of the period. Its latest payment was $0.2665 a share, ex-date Sep 23, 2026.
What is the expense ratio of SCHD?
SCHD's expense ratio is 0.06% a year, read from 485BPOS XBRL, Dec 22, 2025.
Sources and dates
Prices, SCHD and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $112.3bnSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SCHD, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schd

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SCHD: SCHD over 1 year: total return +34.5%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/schd"><img src="https://etfiq.com/assistant/api/embed/core/schd.svg" alt="SCHD: SCHD over 1 year: total return +34.5%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SCHD: SCHD over 1 year: total return +34.5%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/schd">ETFIQ</a></figcaption>
</figure>

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