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SCHDARCX· Fixed Income

Schwab U.S. Dividend Equity ETF

$32.03 1.01% today

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index. 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 invests at least 90% of its net assets in stocks that are included in the index.

0.059999997%
Expense Ratio
$94.95B
Assets (AUM)
3.25%
Dividend Yield
N/A
Inception Year

Price & Range

$26.21
52-Week Low
$32.92
52-Week High
$31.90
50-Day Avg
$29.50
200-Day Avg

Top Holdings

1
QCOM6.73%
2
TXN5.90%
3
UNH5.09%
4
KO3.95%
5
MRK3.86%
6
CVX3.83%
7
VZ3.65%
8
PG3.54%
9
COP3.51%
10
AMGN3.47%

Sector Allocation

Consumer Cyclical6.7%
Consumer Defensive18.5%
Technology19.4%
Communication Services6.0%
Financial Services9.1%
Utilities0.0%
Industrials7.4%
Energy14.6%
Healthcare18.4%

Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.