SCHD — Schwab U.S. Dividend Equity ETF
Data updated: 2026-10-27
SCHD — Schwab U.S. Dividend Equity ETF. 0.06% expense ratio · since 2011 · US Large Value · $112.34B AUM. Holdings, fees, performance and SEC filings.
SCHD Fund Overview
SCHD — Schwab U.S. Dividend Equity ETF is a US ETF managed by Charles Schwab Investment Management, Inc., categorised as US Large Value. SCHD tracks the Dow Jones U.S. Dividend 100 Index. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF (index fund)
- Adviser: Charles Schwab Investment Management, Inc.
- Trust: Schwab Strategic Trust
- Category: US Large Value
- Minimum investment: none, traded on an exchange
- Benchmark: Dow Jones U.S. Dividend 100 Index
- Inception date: October 20, 2011
- Exchange: NYSE Arca
- Assets under management: $112.34B
- 1-year return: 29.5%
- Ticker: SCHD
- SEC CIK: 0001454889
- SEC series ID: S000034163
- Share class ID: C000105320
- FIGI: BBG0025RWKW5
- LEI: 549300MUIMRQQDWJ5226
About SCHD
Schwab U.S. Dividend Equity ETF (SCHD) seeks to track, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. It generally invests at least 90% of its net assets in stocks included in that index, which selects high dividend-yielding U.S. companies with a record of consistent dividend payments and strong fundamentals. Listed on NYSE Arca since October 20, 2011, SCHD costs 0.06% a year and returned 29.5% in the 12 months to August 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 13.0% volatility.
SCHD Holdings
Top 10 holdings of Schwab U.S. Dividend Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co Inc | 4.76% |
| Amgen Inc | 4.70% |
| Abbott Laboratories | 4.68% |
| Coca-Cola Co/The | 4.16% |
| Chevron Corp | 4.01% |
| Verizon Communications Inc | 3.96% |
| ConocoPhillips | 3.93% |
| Home Depot Inc/The | 3.87% |
| Procter & Gamble Co/The | 3.82% |
| UnitedHealth Group Inc | 3.82% |
SCHD Portfolio Allocation
Asset-class allocation of Schwab U.S. Dividend Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
SCHD Performance
Total returns for SCHD through August 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.22% |
| 1 year | 29.47% |
| 3 years (annualised) | 16.19% |
| 5 years (annualised) | 10.02% |
SCHD Risk Information
Risk metrics for SCHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.01%
SCHD Costs and Fees
SCHD costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
SCHD Cashflows
Over the 12 months to 2026-05, Schwab U.S. Dividend Equity ETF had net inflows of $10.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.60B |
| 2026-04 | $2.36B |
| 2026-03 | $1.97B |
| 2026-02 | $2.33B |
| 2026-01 | $546.37M |
| 2025-12 | $973.91M |
SCHD Debt Constituents
No individual debt constituents are reported in Schwab U.S. Dividend Equity ETF's latest SEC N-PORT filing.
SCHD Prospectus and SEC Filings
Official Schwab U.S. Dividend Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-10-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-13
SCHD Service Providers
Firms that manage, distribute, hold, administer and audit Schwab U.S. Dividend Equity ETF, as reported on SEC Form N-CEN, fiscal year ending August 31, 2025.
- Adviser: Charles Schwab Investment Management, Inc.
- Distributor: SEI Investments Distribution Co.
- Custodian: State Street Bank and Trust Company
- Transfer agent: State Street Bank and Trust Company
- Administrator: Charles Schwab Investment Management, Inc.
- Auditor: Deloitte & Touche LLP
- Securities lending agent: Goldman Sachs Bank USA
Related Funds
Other US Large Value funds tracked on ABC INVEST:
SCHD: Frequently Asked Questions
What is the expense ratio of Schwab U.S. Dividend Equity ETF (SCHD)?
SCHD has a net expense ratio of 0.06%, about $6 a year for every $10,000 invested. SCHD fees and costs
What index does SCHD track?
SCHD is an index fund that tracks the Dow Jones U.S. Dividend 100 Index.
What are SCHD's top holdings?
As of August 31, 2026, SCHD held 102 positions. The largest are Merck & Co Inc (4.76%), Amgen Inc (4.70%), Abbott Laboratories (4.68%), Coca-Cola Co/The (4.16%) and Chevron Corp (4.01%). All SCHD holdings
Can I download the full list of SCHD holdings?
Yes. The complete SCHD holdings list as of August 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download SCHD holdings (CSV)
How has Schwab U.S. Dividend Equity ETF performed?
SCHD returned +29.5% over the 12 months to August 2026, +16.2% a year over 3 years and +10.0% a year over 5 years. SCHD performance and risk
How large is SCHD?
SCHD manages $112.34B (SEC N-PORT, August 2026). Investors added a net $10.09B over the past 12 months.
Who manages SCHD and when did it launch?
SCHD is managed by Charles Schwab Investment Management, Inc.. It is a series of Schwab Strategic Trust. It has traded on NYSE Arca since October 20, 2011.
How does SCHD compare with similar US Large Value funds?
Among 272 US Large Value funds with $100M+ in assets, SCHD ranks #26 of 272 on net expense ratio (0.06%) and #5 of 272 by assets. The largest is Vanguard Value Index Fund (VTV). Compare SCHD with VTV
Where can I find SCHD's prospectus and SEC filings?
SCHD's latest prospectus (485BPOS) was filed December 22, 2025 and its latest N-PORT holdings report was filed October 27, 2026. All 53 filings are linked on ABC INVEST and on SEC EDGAR (series S000034163). SCHD SEC filings
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.