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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
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%
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%