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Schwab U.S. Dividend Equity ETF™ SCHD:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$80.6889 +0.4589 (0.57%) 2,373,978 Below Avg. 
As of 3:06 pm ET 03/28/2024

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for SCHD

Portfolio Overview as of 02/29/2024

Total Holdings108
Portfolio Turnover28%
SCHD has a Diversified Portfolio
Holdings Details
27.4% Category Average
39.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Assets
Sub Industry
 
PEPPEPSICO INC4.0%Soft Drinks & Non-alcoholic B...
LMTLOCKHEED MARTIN CORP4.0%Aerospace & Defense
BMYBRISTOL MYERS SQUIBB CO4.0%Pharmaceuticals
CSCOCISCO SYSTEMS INC4.0%Communications Equipment
TXNTEXAS INSTRUMENTS INC4.0%Semiconductors
CVXCHEVRON CORP3.9%Integrated Oil & Gas
PFEPFIZER INC3.9%Pharmaceuticals
VZVERIZON COMMUNICATIONS INC3.9%Integrated Telecommunication ...
AMGNAMGEN INC3.9%Biotechnology
BLKBLACKROCK INC3.9%Asset Management & Custody Ba...
Portfolio Details data as of 03/26/2024

Sector Weightings as of 03/26/2024

Sector
% of Assets
Market Cap
YTD (%)
3 Month (%)
Financials
17.3%
 
$9.5B+10.17+10.47
Health Care
15.8%
 
$8.7B+6.30+8.28
Consumer Staples
14.1%
 
$7.8B+5.60+6.96
Industrials
13.5%
 
$7.4B+11.59+10.15
Energy
12.9%
 
$7.1B+10.27+9.49
Consumer Discretiona...
10.0%
 
$5.5B+6.30+4.26
Information Technolo...
8.6%
 
$4.8B+15.48+12.30
Communication Servic...
4.7%
 
$2.6B+16.50+14.98
Materials
3.1%
 
$1.7B+7.69+6.32
Futures
0.4%
 
$214.0M----
 as of 02/29/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
99.500.0099.50
Foreign Stock
0.440.000.44
Cash
0.060.000.06

Market Capitalization

Pie Graph
Large Cap
49.9%
Giant Cap
23.0%
Mid Cap
22.8%
Small Cap
3.6%
Micro Cap
0.7%

Regional Holdings

 
 
 
100%0%
99.56%United States
0.39%United Kingdom
0.05%Latin America
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and S&P Global. GICS is a service mark of MSCI and S&P Global and has been licensed for use by Schwab.

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