# SCHD (Schwab U.S. Dividend Equity ETF) Schwab · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SCHD tracks an index of US dividend and returned +34.5% over the past year. ## Key facts - SCHD, total return, 1 year: +34.5%, as of Oct 28, 2026. - SCHD, expense ratio: 0.06%, as of Dec 22, 2025. - SCHD, holdings: 99, as of Aug 31, 2026. - SCHD, below its high: −0.9%, as of Oct 28, 2026. - SCHD, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 28, 2026. - SCHD, last payment (paid quarterly), ex-date Sep 23, 2026: $0.2665, as of Sep 23, 2026. - SCHD, net assets: $112.3bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## SCHD over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +6.3% | +0.9% | | 3 months | +4.6% | +6.1% | | 6 months | +13.4% | +9.1% | | Year to date | +31.1% | +14.1% | | 1 year | +34.5% | +13.6% | | 3 years | +75.6% | +95.0% | | 5 years | +62.4% | +79.8% | | 10 years | +254.5% | +325.8% | | Since launch | +577.9% | +725.0% | | Since launch, annualised | +13.6% | – | ## SCHD key stats - 52-week high, daily closes to Oct 28, 2026: $35.40 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $26.44 on Nov 4, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $35.09, 97% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 99 - Top ten weight: 41.7% ## SCHD trading - Not scored. - The full trading page: https://etfiq.com/funds/schd/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Dow Jones U.S. Dividend 100 Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.06% | 485BPOS XBRL, Dec 22, 2025 | | Price | $35.09 | ETFIQ | | First traded | Oct 20, 2011 | ETFIQ | | Net assets | $112.3bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | 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 | ETFIQ, from its filings | | SCHD, Aug 31, 2026 to Oct 27, 2026 | +1.47% | ETFIQ | | Its book of Aug 31, 2026, the same days | +1.47% | ETFIQ, measured on 100% of the book by weight | | Against its own holdings | 0.00 pts | ETFIQ | | Below its high | −0.9% | ETFIQ | | Holdings | 99 | ETFIQ | | Top ten weight | 41.7% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 94.7% | ETFIQ | | Active share vs the S&P 500 | 92.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 21.4% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$2.6bn, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, SCHD, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schd Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/schd · JSON: https://etfiq.com/funds/schd.json