SCHD Performance — Schwab U.S. Dividend Equity ETF
Data updated: 2026-07-24
SCHD returned +19.36% year to date and +28.76% over one year to May 2026. Annualised returns are +16.14% over 3 years and +8.66% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $157, against $165 for the category, and to $129 over one year, against $124. Volatility over the past three years was 13.44% a year. In the 12 months to May 2026 the fund took in a net $10.1B, and assets reached $94.95B.
SCHD Growth of $100
What $100 invested in Schwab U.S. Dividend Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SCHD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $124 |
| 3 years (Jun 2023 – May 2026) | $157 | $165 |
| 5 years (Jun 2021 – May 2026) | $151 | $163 |
| Since data start (Sep 2019 – May 2026) | $233 | $223 |
SCHD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.36% |
| 1 year | +28.76% |
| 3 years (annualised) | +16.14% |
| 5 years (annualised) | +8.66% |
SCHD Annual Returns
Calendar-year total returns of Schwab U.S. Dividend Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.36% |
| 2025 | +4.46% |
| 2024 | +11.61% |
| 2023 | +4.60% |
| 2022 | −3.24% |
| 2021 | +29.79% |
| 2020 | +15.11% |
| 2019 (Sep–Dec) | +10.55% |
SCHD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +6.5% | −2.6% | +4.5% | +1.3% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +2.5% | −1.2% | −7.5% | +1.5% | +2.1% | 0.0% | +5.4% | −1.4% | −2.1% | +3.4% | +0.4% |
| 2024 | +0.2% | +1.9% | +4.7% | −4.6% | +2.1% | 0.0% | +6.3% | +2.3% | +0.9% | +0.1% | +4.5% | −6.6% |
| 2023 | +2.1% | −3.3% | −1.0% | −0.8% | −4.1% | +5.4% | +4.2% | −1.5% | −4.2% | −3.8% | +6.3% | +6.3% |
| 2022 | −2.7% | −1.9% | +2.9% | −4.1% | +3.9% | −8.0% | +3.9% | −2.7% | −7.4% | +11.2% | +6.9% | −3.5% |
| 2021 | −1.0% | +6.1% | +8.8% | +2.3% | +3.2% | −0.9% | +0.6% | +2.1% | −3.7% | +4.4% | −2.1% | +7.3% |
| 2020 | −1.8% | −9.4% | −11.8% | +12.7% | +3.8% | −0.7% | +5.2% | +5.2% | −2.5% | +0.3% | +13.2% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +1.3% | +2.8% | +2.4% |
SCHD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.44%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.64% (Jan 2026)
- Worst month: −7.55% (Apr 2025)
SCHD Fund Flows
Monthly money in and out of Schwab U.S. Dividend Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.1B
- 12-month gross sales (incl. reinvestments): $30.8B
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.7B | $67.4M | $2.6B |
| Apr 2026 | $2.4B | $20.0M | $2.4B |
| Mar 2026 | $17.6B | $15.6B | $2.0B |
| Feb 2026 | $2.5B | $127.6M | $2.3B |
| Jan 2026 | $1.0B | $482.2M | $546.4M |
| Dec 2025 | $2.1B | $1.1B | $973.9M |
| Nov 2025 | $127.4M | $380.8M | −$253.4M |
| Oct 2025 | $91.9M | $1.1B | −$983.0M |
| Sep 2025 | $883.2M | $253.8M | $629.4M |
| Aug 2025 | $309.7M | $495.2M | −$185.4M |
| Jul 2025 | $430.9M | $458.8M | −$27.9M |
| Jun 2025 | $777.7M | $640.0M | $137.7M |
SCHD Assets Under Management
Net assets of Schwab U.S. Dividend Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $94.95B |
| 2026-02-28 | $85.90B |
| 2025-11-30 | $71.15B |
| 2025-08-31 | $72.58B |
| 2025-05-31 | $68.16B |
| 2025-02-28 | $70.33B |
| 2024-11-30 | $68.00B |
| 2024-08-31 | $60.62B |
| 2024-05-31 | $55.27B |
| 2024-02-29 | $53.45B |
| 2023-11-30 | $48.88B |
| 2023-08-31 | $49.60B |
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.