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SCHD Schwab U.S. Dividend Equity ETF
SCHD is a Growth & Value ETF issued by Schwab. It tracks the Dow Jones U.S. Dividend 100 index, costs 0.06% a year, and launched in October 2011.
Composition last reviewed 2026-09-08; assets as of 2026-09-24.
Key facts
| Ticker | SCHD |
|---|---|
| Full name | Schwab U.S. Dividend Equity ETF |
| Issuer | Schwab |
| Category | Growth & Value |
| Sub-category | Value |
| Index tracked | Dow Jones U.S. Dividend 100 |
| Expense ratio | 0.06% |
| Assets under management | $110.5bn |
| Inception | 20 October 2011 |
| Asset class | Equity |
| Region | US |
Sector allocation
- Financials20%
- Consumer Defensive18%
- Utilities15%
- Energy12%
- Healthcare10%
- Real Estate10%
- Communication Services8%
- Consumer Cyclical4%
- Technology2%
- Industrials1%
- Materials0%
Geographic exposure
United States vs international
- United States95%
- International (ex-US)5%
Top 10 holdings
- 1Verizon
- 2AT&T
- 3Chevron
- 4Exxon Mobil
- 5Realty Income
- 6Pfizer
- 7Kinder Morgan
- 8Altria
- 93M
- 10General Mills
Frequently asked
What is SCHD's expense ratio?
Schwab U.S. Dividend Equity ETF charges 0.06% a year — $6 on a $10,000 holding.
What index does SCHD track?
Schwab U.S. Dividend Equity ETF tracks the Dow Jones U.S. Dividend 100 index.
How large is SCHD?
Our dataset puts SCHD at about $110.5bn in assets under management (as of 2026-09-24). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.
What are SCHD's largest holdings?
The 10 largest holdings in our dataset are Verizon, AT&T, Chevron, Exxon Mobil, Realty Income, Pfizer, Kinder Morgan, Altria, 3M and General Mills.
Where is SCHD invested?
Roughly 95% of the fund sits in the United States and 5% outside it.