Key stats
About Schwab US Dividend Equity ETF
Expense ratio
0.06%
Home page
Inception date
Oct 20, 2011
SCHD is a market-cap-weighted fund whose selection universe only includes firms with a 10-year history of paying dividends. Within that universe, SCHD uses fundamental screens (cash-flow to debt ratio, ROE, dividend yield, and dividend growth rate) to build its portfolio. The objective is to focus on quality companies with sustainable dividends. As such, this approach gives the fund a modest large cap tilt and excludes REITs entirely. Individual securities are capped at 4% and sectors capped at 25% of the portfolio. Its overall composition is reviewed annually, while the portfolio is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Energy Minerals
Stocks99.68%
Finance20.02%
Health Technology14.49%
Consumer Non-Durables13.22%
Electronic Technology12.36%
Energy Minerals10.43%
Retail Trade6.03%
Transportation4.23%
Communications3.91%
Process Industries2.92%
Consumer Durables2.70%
Industrial Services2.54%
Distribution Services1.94%
Technology Services1.73%
Consumer Services1.64%
Commercial Services0.82%
Producer Manufacturing0.66%
Utilities0.03%
Bonds, Cash & Other0.32%
Miscellaneous0.28%
Mutual fund0.02%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history