Fund Details
Fund NameSchwab US Dividend Equity ETF
Fund TypeETF
Inception DateOctober 20, 2011
Investment SegmentHigh Dividend Yield
Expense Ratio0.06%
DomicileUS
AUM$71,411,106,000.00
NAV$27.59
About SCHD
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 71033.53m in AUM and 100 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Original SCHD Holdings
97 holdings
Retrieved Mar 13, 2026
| Icon | Stock | Percent |
|---|---|---|
LMT  Non compliant | Lockheed Martin | 4.9% |
COP  | ConocoPhillips | 4.7% |
CVX  | Chevron | 4.7% |
VZ  Non compliant | Verizon Communicatio... | 4.5% |
MO  Non compliant | Altria Group | 4.2% |
1 - 5 of 97 holdings
Halal-Filtered SCHD Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings