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Schwab U.S. Dividend Equity ETF

Schwab · US8085247976

Schwab U.S. Dividend Equity ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHD (ISIN US8085247976). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
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Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%

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Fund size (AUM) ?
€86.3B
1-year return ?
+21.3%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 103 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.06%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Oct 2011
15-year track record

Performance

99.099.499.9100101202520252025

Growth of $100 invested — both lines start at $100.

Schwab U.S. Dividend Equity ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+20.0%
1 year+21.3%
3 years+10.2%
5 years+5.5%

Return, year by year

-6.5
+0.8
+7.7
+0.4
'22'23'24'25
3 of 4 up yearsBest: 2024 +7.7%Worst: 2022 -6.5%Calendar-year total returns, in USD

How bumpy has it been?

11.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.77
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+30.6%
Since inception
Total growth since launch — about +5.5% a year.
+27.0%
Best 12 months
The strongest one-year stretch on record.
-12.3%
Worst 12 months
The weakest one-year stretch on record.
-18.9%
Worst fall on record ?
It clawed back in about 22 months.

What's inside

By sector ?

Consumer Staples20.3%
Health Care20.2%
Energy14.2%
Industrials11.2%
Financials9.7%
Technology9.6%
Consumer Discretionary7.6%
Communication Services6.2%
Other / not shown1.0%

The 10 biggest holdings make up 41.4% of the fund — the rest is spread across roughly 93 more companies.

Top 10 holdings

#CompanyWeight
1ABBOTT LABORATORIES4.4%
2UNITEDHEALTH GROUP INC4.4%
3MERCK & CO INC4.3%
4HOME DEPOT INC4.3%
5AMGEN INC4.3%
6PROCTER & GAMBLE4.2%
7COCA-COLA4.2%
8PEPSICO INC3.8%
9CHEVRON CORP3.8%
10TEXAS INSTRUMENT INC3.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESCHDUSD★ Primary
EUR listings
Frankfurt09SNEUR
USD listings
E1SCHDEURUSD
E1SCHDUSDUSD
E1SCHDGBPUSD
EPSCHDGBPUSD
EPSCHDUSDUSD
EUSCHDGBPUSD
EUSCHDUSDUSD
EUSCHDEURUSD
EZSCHDGBPUSD
EZSCHDUSDUSD
MFSCHD*USD
MMSCHD*USD
MUSCHD*USD
NYSE ArcaSCHDUSD
OCSCHDUSD
ODSCHDUSD
PESCHDUSD
TH09SNUSD
UASCHDUSD
UBSCHDUSD
UCSCHDUSD
UDSCHDUSD
UFSCHDUSD
UMSCHDUSD
USSCHDUSD
UTSCHDUSD
UXSCHDUSD
VFSCHDUSD
VGSCHDUSD
VJSCHDUSD
VKSCHDUSD
VPSCHDUSD
VYSCHDUSD
X1SCHDGBPUSD
X2SCHDEURUSD
X2SCHDGBPUSD
XASCHDEURUSD
XASCHDGBPUSD
XASCHDUSDUSD
XBSCHDEURUSD
XESCHDEURUSD
XESCHDGBPUSD
XESCHDUSDUSD
XFSCHDUSDUSD
XFSCHDGBPUSD
XFSCHDEURUSD
XGSCHDEURUSD
XGSCHDGBPUSD
XGSCHDUSDUSD
XHSCHDUSDUSD
XHSCHDGBPUSD
XHSCHDEURUSD
XJSCHDEURUSD
XJSCHDGBPUSD
XJSCHDUSDUSD
XLSCHDEURUSD
XLSCHDGBPUSD
XLSCHDUSDUSD
XOSCHDUSDUSD
XOSCHDGBPUSD
XOSCHDEURUSD
XQSCHDGBPUSD
XQSCHDUSDUSD
XSSCHDUSDUSD
XSSCHDGBPUSD
XSSCHDEURUSD
XTSCHDGBPUSD
XUSCHDEURUSD
XUSCHDGBPUSD
XUSCHDUSDUSD
XVSCHDUSDUSD
XVSCHDGBPUSD
XVSCHDEURUSD
XWSCHDEURUSD
XWSCHDGBPUSD
XWSCHDUSDUSD
XXSCHDEURUSD
XXSCHDGBPUSD
XXSCHDUSDUSD
XZSCHDGBPUSD
XZSCHDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1ABBOTT LABORATORIES4.4%
2UNITEDHEALTH GROUP INC4.4%
3MERCK & CO INC4.3%
4HOME DEPOT INC4.3%
5AMGEN INC4.3%
6PROCTER & GAMBLE4.2%
7COCA-COLA4.2%
8PEPSICO INC3.8%
9CHEVRON CORP3.8%
10TEXAS INSTRUMENT INC3.7%
11VERIZON COMMUNICATIONS INC3.7%
12CONOCOPHILLIPS3.5%
13BRISTOL MYERS SQUIBB3.2%
14ALTRIA GROUP INC3.1%
15LOCKHEED MARTIN CORP2.7%
16QUALCOMM INC2.7%
17AUTOMATIC DATA PROCESSING INC2.6%
18BLACKSTONE INC2.5%
19ACCENTURE PLC CLASS A2.3%
20UNITED PARCEL SERVICE INC CLASS B2.2%
21COMCAST CORP CLASS A2.2%
22EOG RESOURCES INC1.9%
23SLB NV1.8%
24TARGET CORP1.6%
25ONEOK INC1.5%
26FORD MOTOR1.4%
27FIFTH THIRD BANCORP1.4%
28FASTENAL1.4%
29DEVON ENERGY CORP1.3%
30ARCHER DANIELS MIDLAND1.0%
31PAYCHEX INC0.9%
32KIMBERLY CLARK CORP0.9%
33REGIONS FINANCIAL CORP0.7%
34CINCINNATI FINANCIAL CORP0.7%
35ARES MANAGEMENT CORP CLASS A0.7%
36HERSHEY FOODS0.7%
37T ROWE PRICE GROUP INC0.7%
38DARDEN RESTAURANTS INC0.6%
39PRINCIPAL FINANCIAL GROUP INC0.6%
40SNAP ON INC0.6%
41GENERAL MILLS INC0.5%
42EAST WEST BANCORP INC0.5%
43BROADRIDGE FINANCIAL SOLUTIONS INC0.5%
44BEST BUY INC0.4%
45WATSCO INC0.3%
46HF SINCLAIR CORP0.3%
47FIDELITY NATIONAL FINANCIAL INC0.3%
48APA CORP0.3%
49COLUMBIA BANKING SYSTEM INC0.2%
50AMERICAN FINANCIAL GROUP INC0.2%
51OLD REPUBLIC INTERNATIONAL CORP0.2%
52SKYWORKS SOLUTIONS INC0.2%
53AUTOLIV INC0.2%
54BOOZ ALLEN HAMILTON HOLDING CORP C0.2%
55MACYS INC0.2%
56MSC INDUSTRIAL INC CLASS A0.1%
57ERIE INDEMNITY CLASS A0.1%
58BANK OZK0.1%
59VAIL RESORTS INC0.1%
60NEXSTAR MEDIA GROUP INC0.1%
61MOELIS CLASS A0.1%
62MURPHY OIL CORP0.1%
63FEDERATED HERMES INC CLASS B0.1%
64ROBERT HALF INC0.1%
65KORN FERRY0.1%
66CLEARWAY ENERGY INC CLASS C0.1%
67CVB FINANCIAL CORP0.1%
68PENSKE AUTOMOTIVE GROUP VOTING INC0.1%
69ARTISAN PARTNERS ASSET MANAGEMENT0.1%
70WESTERN UNION0.1%
71BANNER CORP0.1%
72COHEN & STEERS INC0.1%
73INTERPARFUMS INC0.1%
74MARZETTI0.1%
75OFG BANCORP0.1%
76NATIONAL BANK HOLDINGS CORP CLASS0.1%
77CITY HOLDING0.0%
78FEDERAL AGRICULTURAL MORTGAGE NON0.0%
79GERMAN AMERICAN BANCORP INC0.0%
80FLOWERS FOODS INC0.0%
81S AND T BANCORP INC0.0%
82INSPERITY INC0.0%
83SSC GOVERNMENT MM GVMXX0.0%
84LAKELAND FINANCIAL CORP0.0%
851ST SOURCE CORP0.0%
86BUCKLE INC0.0%
87WENDYS0.0%
88PREFERRED BANK0.0%
89CNA FINANCIAL CORP0.0%
90VIRTUS INVESTMENT PARTNERS INC0.0%
91CENTRAL PACIFIC FINANCIAL CORP0.0%
92HANMI FINANCIAL CORP0.0%
93FIRST FINANCIAL CORPORATION CORP0.0%
94ORRSTOWN FINANCIAL SERVICES INC0.0%
95INDEPENDENT BANK CORP0.0%
96CAPITAL CITY BANK INC0.0%
97AMERISAFE INC0.0%
98OXFORD INDUSTRIES INC0.0%
99ENNIS INC0.0%
100ETHAN ALLEN INTERIORS INC0.0%
101US DOLLAR0.0%
102S&P MID 400 EMINI SEP 260.0%
103DJIA MINI e-CBOT SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 89% of similar ETFs📈 Higher 1-yr return than 65%📈 Higher 3-yr return than 14%📈 Higher 5-yr return than 15%📊 Beat its category by 2.9% (1-yr) (category average +18.4%)📊 Behind its category by 5.9% (3-yr) (category average +16.1%)📊 Behind its category by 3.9% (5-yr) (category average +9.5%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.12
Sortino (3y) ?
0.58
Calmar (3y) ?
6.6%
Downside deviation ?
58%
Up months (hit rate) ?
$33.04
52-week high ?
$26.38
52-week low ?

Concentration depth

~35 ?
Effective number of holdings

Roughly 103 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.

Tilt vs a world tracker

US+97.7
United States-72.1
Technology-19.6
Consumer Staples+15.2
Health Care+10.8
Energy+10.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€3.1B
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
Compare side by side
6 similar funds
Schwab U.S. Dividend Equity ETFSchwabYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchSchwab U.S. Large-Cap ETFSchwabBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysical
StocksPhysical
StocksPhysical
StocksUnknownPhysicalCheaper fee
StocksPhysical
StocksUnknownPhysicalCheaper fee
Index trackedS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500Dow Jones U.S. Large-Cap Total Stock Market Index
Yearly fee (TER)0.06%0.09%0.10%0.10%0.02%0.07%0.03%
All-in cost0.00%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€86.3B€705.4B€175.9B€154.3B€146.9B€134B€61.1B
DomicileUnited StatesUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.2%+21.0%+17.5%+21.0%+19.4%+17.8%
5-yr return p.a.+5.5%+12.0%+10.2%+12.0%+12.8%+11.0%
# holdings103504511511508511754

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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