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 0.06 %
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 16 April 2021
Asset Under Management 22441.68 Million (USD)
1 Month Total Return 4.66 %
Year To Date Return 18.06 %
1 Year Total Return 59.43 %
3 Year Annualized Total Return 18.39 %
NAV 75.1689
Share Outstanding 298,550,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAFETY INSURANCE GROUP INC SAFT EQUI
CVB FINANCIAL CORP CVBF EQUI
PEPSICO INC COMMON STOCK USD.017 PEP EQUI
PREMIER FINANCIAL CORP COMMON STOCK USD.01 PFC EQUI
WHIRLPOOL CORP COMMON STOCK USD1.0 WHR EQUI
ZIONS BANCORP NA COMMON STOCK USD.001 ZION EQUI
SNAP ON INC COMMON STOCK USD1.0 SNA EQUI
ALTRIA GROUP INC COMMON STOCK USD.333 MO EQUI
AUTOMATIC DATA PROCESSING ADP EQUI
ALLSTATE CORP COMMON STOCK USD.01 ALL EQUI