Schwab US Dividend Equity ETF

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About SCHD

SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
101
Number of holdings101
Inception Date
Oct 20, 2011
Inception DateOct 20, 2011

What's in this fund

Sectors

As of February 19, 2026
Energy21.13%
Consumer Defensive18.55%
Healthcare15.73%
Industrials11.41%
Consumer Cyclical9.76%
Technology9.31%
Financial Services8.43%
Communication Services4.42%
Basic Materials1.21%
Utilities0.05%

SCHD Key Statistics

AUM
84.69B
AUM84.69B
Price-Earnings ratio
18.28
Price-Earnings ratio18.28
30-Day yield
3.62
30-Day yield3.62
Average volume
24.93M
Average volume24.93M
High today
$31.75
High today$31.75
Low today
$31.46
Low today$31.46
Open price
$31.60
Open price$31.60
Volume
17.60M
Volume17.60M
52 Week high
$31.88
52 Week high$31.88
52 Week low
$23.87
52 Week low$23.87
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Schwab US Dividend Equity ETF(SCHD) stock price is $31.59, with a market capitalization of 84.54B. The stock trades at a price-to-earnings (P/E) ratio of 18.28 and offers a dividend yield of 3.4%.

On 2026-02-20, Schwab US Dividend Equity ETF(SCHD) stock moved within a range of $31.46 to $31.75. With shares now at $31.59, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 17.6M, compared to an average daily volume of 24.93M.

The stock's 52-week range extends from a low of $23.87 to a high of $31.88.

The stock's 52-week range extends from a low of $23.87 to a high of $31.88.

SCHD News

TipRanks 21h
SCHD ETF Daily Update, 2/19/2026

The Schwab U.S. Dividend Equity ETF (SCHD), which tracks the performance of high-dividend U.S. stocks from the Dow Jones U.S. Dividend 100 Index, is up 0.10% in...

Nasdaq 4d
These 2 Dividend ETFs Could Shine if Rate Cuts Hit Again in 2026

With the Federal Reserve having enacted a rate-cutting cycle in each of the past two years—and the market pricing in the likelihood of additional cuts later in...

These 2 Dividend ETFs Could Shine if Rate Cuts Hit Again in 2026

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.