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SCHD

EquitySchwabUS#46 volume

Schwab U.S. Dividend Equity ETF

$33.26+$0.22 (+0.67%)NAV $33.02 · Premium +0.73%
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Snapshot

Fund Snapshot

Total AUM$110BAvg vol 22.3M
Expense ratio0.06%Below peer avg · 6 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$3.7MInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

SCHD price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 102 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Consumer Defensive20.07%
Healthcare19.33%
Technology15.98%
Energy15.35%
Financial Services9.18%
Industrials7.31%
Consumer Cyclical6.73%
Communication Services5.95%
Utilities0.09%
Cash & Others0.01%
Macro

About this fund

This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.

Issuer website →

Liquidity

Fund Flow History

1D$3.7M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSchwab
Inception2011-10-20
Benchmark—
Rebalance—
Avg spread—
Holdings102
ISIN / CUSIPUS8085247976 / 808524797
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%