Schwab U.S. Dividend Equity ETF (SCHD)

Ticker SCHD · US exchange · Index Dow Jones U.S. Dividend 100

Schwab U.S. Dividend Equity ETF is an ETF set up in the United States and traded on US exchanges. It tracks the Dow Jones U.S. Dividend 100 index. Its filing with the US Securities and Exchange Commission lists 99 stocks as of May 31, 2026; the largest position was QUALCOMM Inc at 6.74%. The prospectus states an expense ratio of 0.06% a year.

ListingUS
Expense ratio0.06 %
Net assets94.9 bn USD
Stocks99
Holdings as ofMay 31, 2026

Availability in the EU

Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one.

Price history

Data note 1

Performance

Performance figures
Trailing (1Y)+23.1 %Year to date+24.4 %
Calendar year 2025+0.4 %

Data note 2

The 25 largest stock positions

as of May 31, 2026 · SEC Form N-PORT · weight in % of net assets

Largest stock positions
#StockWeight
1QUALCOMM Inc6.74 %
2Texas Instruments Inc5.90 %
3UnitedHealth Group Inc5.09 %
4Coca-Cola Co/The3.96 %
5Merck & Co Inc3.86 %
6Chevron Corp3.83 %
7Verizon Communications Inc3.65 %
8Procter & Gamble Co/The3.55 %
9ConocoPhillips3.51 %
10Amgen Inc3.47 %
11PepsiCo Inc3.44 %
12Home Depot Inc/The3.36 %
13Abbott Laboratories2.96 %
14Altria Group Inc2.94 %
15Bristol-Myers Squibb Co2.93 %
16Accenture PLC2.90 %
17Lockheed Martin Corp2.70 %
18Automatic Data Processing Inc2.25 %
19Comcast Corp2.25 %
20Blackstone Inc2.20 %
21SLB Ltd2.05 %
22United Parcel Service Inc1.98 %
23EOG Resources Inc1.82 %
24Ford Motor Co1.72 %
25Target Corp1.45 %

Asset mix

Stocks99.8 %

Countries of the stocks

United States95.0 %
Ireland2.9 %
CW2.1 %
PR0.0 %

Data note 3

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