Schwab U.S. Dividend Equity ETF (SCHD)
Equity ETF ยท Schwab
Schwab U.S. Dividend Equity ETF (SCHD) is an exchange traded fund from Schwab that tracks the Dow Jones U.S. Dividend 100 Index. The fund holds $118.70 billion in assets and charges an expense ratio of 0.06%. It launched on 2011-10-20. Its composition runs to 98 positions, the ten largest of which are listed below, as of 2026-10-23. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for SCHD are on the SentiSense fund page.
- Issuer
- Schwab
- Tracks
- Dow Jones U.S. Dividend 100 Index
- Asset Class
- Equity
- Assets
- $118.7B
- Expense Ratio
- 0.06%
- Inception
- 2011-10-20
- Listed On
- NYSE Arca
- Holdings
- 98
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| PROCTER & GAMBLE | PG | 4.41% |
| TEXAS INSTRUMENT | TXN | 4.31% |
| COCA-COLA | KO | 4.25% |
| CHEVRON | CVX | 4.21% |
| UNITEDHEALTH GROUP | UNH | 4.18% |
| CONOCOPHILLIPS | COP | 4.17% |
| HOME DEPOT | HD | 4.04% |
| QUALCOMM | QCOM | 4% |
| AMGEN INC | AMGN | 3.97% |
| PEPSICO | PEP | 3.88% |
Showing the ten largest of 98 positions, as of 2026-10-23.
Frequently asked questions
What does SCHD track?
Schwab U.S. Dividend Equity ETF tracks the Dow Jones U.S. Dividend 100 Index. It is issued by Schwab.
What is SCHD's expense ratio?
Schwab U.S. Dividend Equity ETF charges an expense ratio of 0.06%, which is the annual cost of holding the fund as a share of assets.
How big is SCHD?
Schwab U.S. Dividend Equity ETF holds $118.70 billion in assets under management, spread across 98 positions.
What are SCHD's largest holdings?
The largest positions in Schwab U.S. Dividend Equity ETF are PROCTER & GAMBLE, TEXAS INSTRUMENT and COCA-COLA. Composition is as of 2026-10-23. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Schwab U.S. Dividend Equity ETF on SentiSense.