SCHD — Schwab U.S. Dividend Equity ETF

Schwab

Dividend Yield3.22%
Expense Ratio0.06%
AUM$108.39B
CategoryHealthcare
Annual Dividend$1.05
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 23, 2026Sep 28, 2026$0.2670Distribution
Jun 24, 2026Jun 29, 2026$0.2525Distribution
Mar 25, 2026Mar 30, 2026$0.2569Distribution
Dec 10, 2025Dec 15, 2025$0.2782Distribution
Sep 24, 2025Sep 29, 2025$0.2604Distribution
Jun 25, 2025Jun 30, 2025$0.2602Distribution
Mar 26, 2025Mar 31, 2025$0.2488Distribution
Dec 11, 2024Dec 16, 2024$0.2645Distribution
Sep 25, 2024Sep 30, 2024$0.7545Distribution
Jun 26, 2024Jul 1, 2024$0.8241Distribution
Mar 20, 2024Mar 25, 2024$0.6110Distribution
Dec 6, 2023Dec 11, 2023$0.7423Distribution
Sep 20, 2023Sep 25, 2023$0.6545Distribution
Jun 21, 2023Jun 26, 2023$0.6647Distribution
Mar 22, 2023Mar 27, 2023$0.5965Distribution
Dec 7, 2022Dec 12, 2022$0.7034Distribution
Sep 21, 2022Sep 26, 2022$0.6367Distribution
Jun 22, 2022Jun 27, 2022$0.7038Distribution
Mar 23, 2022Mar 28, 2022$0.5176Distribution
Dec 8, 2021Dec 13, 2021$0.6198Distribution

Top Holdings

SymbolWeightShares
TXNN/A18049529
QCOMN/A27059477
CVXN/A21716058
KON/A52119587
PGN/A31150287
MRKN/A30328586
COPN/A33477712
AMGNN/A10385291
VZN/A91577711
UNHN/A11507347
PEPN/A32728657
HDN/A14439184
ABTN/A41631493
ACNN/A17052982
BMYN/A56924453
MON/A46530879
ADPN/A11070510
LMTN/A5659679
BXN/A20917695
CMCSAN/A98626943