NYSEArca - Nasdaq Real Time Price USD

Schwab U.S. Dividend Equity ETF (SCHD)

26.09
-0.10
(-0.38%)
As of 1:16:50 PM EDT. Market Open.

Top 10 Holdings (41.16% of Total Assets)

SymbolCompany% Assets
ConocoPhillips 4.42%
The Coca-Cola Company 4.41%
Verizon Communications Inc. 4.28%
Lockheed Martin Corporation 4.24%
Altria Group, Inc. 4.21%
The Home Depot, Inc. 3.97%
Chevron Corporation 3.95%
AbbVie Inc. 3.91%
Amgen Inc. 3.89%
Merck & Co., Inc. 3.88%

Sector Weightings

SectorSCHD
Energy   19.53%
Healthcare   15.26%
Industrials   11.06%
Technology   9.78%
Utilities   0.04%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.33
Price/Sales 0.69
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

ETF Overview

Category Large Value
Fund Family Schwab ETFs
Net Assets 66.91B
YTD Daily Total Return -3.28%
Yield 4.03%
Legal Type Exchange Traded Fund

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