SCHD

Fund Description
The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. Provides exposure to high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends and have strong relative fundamental strength based on select financial ratios.
Fund Profile
Fund Name Schwab US Dividend Equity ETF
Fund Exchange Ticker SCHD
Fund Sponsor Schwab
Fund ISIN US8085247976
Net Expense Ratio 0.07 %
Fund Inception Date 20 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Dividend 100 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 8191.07 Million (USD)
1 Month Total Return 3.93 %
Year To Date Return 4.83 %
1 Year Total Return -4.85 %
3 Year Annualized Total Return 14.12 %
NAV 49.24
Share Outstanding 166,350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALMART INC COMMON STOCK USD.1 WMT EQUI 0.0471
HOME DEPOT INC COMMON STOCK USD.05 HD EQUI 0.0462
INTEL CORP COMMON STOCK USD.001 INTC EQUI 0.0461
VERIZON COMMUNICATIONS INC VZ EQUI 0.0447
PROCTER & GAMBLE CO/THE PG EQUI 0.0436
PFIZER INC COMMON STOCK USD.05 PFE EQUI 0.0432
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP EQUI 0.0431
EXXON MOBIL CORP XOM EQUI 0.0431
3M CO COMMON STOCK USD.01 MMM EQUI 0.0423
PEPSICO INC COMMON STOCK USD.017 PEP EQUI 0.0422