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 8 December 2022
Asset Under Management 43839.81 Million (USD)
1 Month Total Return 3.69 %
Year To Date Return -4.75 %
1 Year Total Return -2.53 %
3 Year Annualized Total Return 12.36 %
NAV 76.4559
Share Outstanding 573,400,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCK & CO. INC. MRK EQUI 0.0483439407
AMGEN INC AMGN EQUI 0.0445314617
INTL BUSINESS MACHINES CORP IBM EQUI 0.0439897098
PFIZER INC PFE EQUI 0.0415461588
HOME DEPOT INC HD EQUI 0.0410549880
CISCO SYSTEMS INC CSCO EQUI 0.0408249599
PEPSICO INC PEP EQUI 0.0401126647
TEXAS INSTRUMENTS INC TXN EQUI 0.0399713569
BROADCOM INC AVGO EQUI 0.0391568239
LOCKHEED MARTIN CORP LMT EQUI 0.0389274888