Mutual Fund Research
Mutual Fund Quotes & Research Tools

Schwab U.S. Dividend Equity ETF™ SCHD

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$26.54+0.31 (1.18%)0.06%-3.17%
Quote data as of close 06/06/2025As of 05/31/2025

Quarterly Tax Analysis1 as of 03/31/2025

Performance Returns Chart
SCHD Pre-Liquidation
Fund
SCHD Post-Liquidation
Fund
Total Returns
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception--
SEC Pre-Liquidation2+2.85%+6.23%+4.47%+15.88%+10.30%+11.77%
SEC Post-Liquidation+1.91%+4.63%+3.96%+13.41%+8.97%+10.47%
Tax Cost Ratio--1.53%1.33%1.21%1.02%--
Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
1
Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.
2
Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.
Risk & Volatility
Mean0.41Represents the total annualized return for a fund over a 3-year time period.
Standard Deviation16.01Measures fund's variation around its mean performance over time. Higher figures indicate greater volatility.
Sharpe Ratio0.02Indicates reward versus risk. The higher the figure, the better the fund's historical risk-adjusted performance.
Beta0.78Beta is a statistical measure that shows a fund's volatility relative to the Standard & Poor's 500 Index for equity funds and relative to the Lehman Brothers Aggregate index for bond funds.
Alpha-7.65Alpha is a measure of fund performance on a risk-adjusted basis. Alpha compares the risk-adjusted performance of a fund to a benchmark index (such as the S&P 500). The excess return of the fund relative to the return of the benchmark index is a fund's alpha. A positive alpha means the fund has outperformed the index on a risk-adjusted basis.
Fees
12b-1--Max. Front Load--
Fund's Contingent Redemption FeeN/AMax. Back Load--
Annual Operating Expenses
Gross Expense Ratio
(before waivers/reductions)
0.06%
Net Expense Ratio
(after waivers/reductions)
0.06%
Morningstar Category Average0.87%

A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.

Schwab Fees
Short-term Redemption Fee--
 
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1

Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

  • Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
  • Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • 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).
  • Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
  • NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
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  • Data Source Identification
  • Schwab's Financial and Other Relationships with certain ETFs
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.
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