SCHD
DividendSchwab U.S. Dividend Equity ETF
Schwab · Tracks Dow Jones US Dividend 100 Index · Inception Oct 20, 2011
Expense ratio
0.060%
6.0 bps
Net assets
$91.12B
TTM yield
3.29%
Last price
$31.72
as of May 15, 2026
Composite score
88 / 100
Cost 94
Based on a 0.060% expense ratio.
Liquidity 100
Based on $91.12B in net assets.
Concentration 54
Top-10 holdings represent 42.5% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
101 total holdings · as of Feb 28, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Lockheed Martin Corp | 4.82% |
| 2 | ConocoPhillips | 4.32% |
| 3 | Verizon Communications Inc | 4.31% |
| 4 | Chevron Corp | 4.31% |
| 5 | Bristol-Myers Squibb Co | 4.28% |
| 6 | Merck & Co Inc | 4.24% |
| 7 | Altria Group Inc | 4.14% |
| 8 | Texas Instruments Inc | 4.06% |
| 9 | Coca-Cola Co/The | 4.03% |
| 10 | PepsiCo Inc | 4.01% |