SCHD — Schwab U.S. Dividend Equity ETF
Data updated: 2026-07-24
SCHD — Schwab U.S. Dividend Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $94.95B AUM · 0.06% expense ratio · 28.8% 1-yr return. From SEC regulatory filings.
SCHD Fund Overview
SCHD — Schwab U.S. Dividend Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Large Cap Value Equity
- Assets under management: $94.95B
- 1-year return: 28.8%
- Ticker: SCHD
- SEC CIK: 0001454889
- SEC series ID: S000034163
- Share class ID: C000105320
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 |
|---|---|
| QUALCOMM Inc | 6.74% |
| Texas Instruments Inc | 5.90% |
| UnitedHealth Group Inc | 5.09% |
| Coca-Cola Co/The | 3.96% |
| Merck & Co Inc | 3.86% |
| Chevron Corp | 3.83% |
| Verizon Communications Inc | 3.65% |
| Procter & Gamble Co/The | 3.55% |
| ConocoPhillips | 3.51% |
| Amgen Inc | 3.47% |
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% |
SCHD Performance
Total returns for SCHD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.4% |
| 1 year | 28.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.7% |
SCHD Risk Information
Risk metrics for SCHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
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%
- Portfolio turnover: 30%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
SCHD Cashflows
Over the 12 months to 2026-02, Schwab U.S. Dividend Equity ETF had net inflows of $6.87B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.33B |
| 2026-01 | $546.37M |
| 2025-12 | $973.91M |
| 2025-11 | −$253.40M |
| 2025-10 | −$983.02M |
| 2025-09 | $629.41M |
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.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.