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
Performance
| Trailing (1Y) | +23.1 % | Year to date | +24.4 % |
|---|---|---|---|
| Calendar year 2025 | +0.4 % |
The 25 largest stock positions
as of May 31, 2026 · SEC Form N-PORT · weight in % of net assets
| # | Stock | Weight |
|---|---|---|
| 1 | 6.74 % | |
| 2 | 5.90 % | |
| 3 | 5.09 % | |
| 4 | 3.96 % | |
| 5 | Merck & Co Inc | 3.86 % |
| 6 | 3.83 % | |
| 7 | 3.65 % | |
| 8 | 3.55 % | |
| 9 | 3.51 % | |
| 10 | 3.47 % | |
| 11 | 3.44 % | |
| 12 | 3.36 % | |
| 13 | 2.96 % | |
| 14 | Altria Group Inc | 2.94 % |
| 15 | 2.93 % | |
| 16 | 2.90 % | |
| 17 | 2.70 % | |
| 18 | Automatic Data Processing Inc | 2.25 % |
| 19 | 2.25 % | |
| 20 | 2.20 % | |
| 21 | 2.05 % | |
| 22 | 1.98 % | |
| 23 | 1.82 % | |
| 24 | 1.72 % | |
| 25 | 1.45 % |