NYSEArca - Delayed Quote USD

Schwab U.S. Dividend Equity ETF (SCHD)

77.48 -0.08 (-0.10%)
At close: April 26 at 4:00 PM EDT
77.49 +0.01 (+0.01%)
After hours: April 26 at 7:59 PM EDT

Top 10 Holdings (39.44% of Total Assets)

SymbolCompany% Assets
TXN
Texas Instruments Incorporated 4.04%
BMY
Bristol-Myers Squibb Company 4.03%
LMT
Lockheed Martin Corporation 3.98%
PEP
PepsiCo, Inc. 3.96%
VZ
Verizon Communications Inc. 3.96%
CSCO
Cisco Systems, Inc. 3.93%
CVX
Chevron Corporation 3.91%
BLK
BlackRock, Inc. 3.89%
PFE
Pfizer Inc. 3.88%
AMGN
Amgen Inc. 3.87%

Sector Weightings

SectorSCHD
Healthcare   15.71%
Industrials   13.51%
Energy   12.84%
Technology   8.70%
Utilities   0.03%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.34
Price/Sales 0.59
Price/Cashflow 0.1
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 56.46B
YTD Daily Total Return 2.56%
Yield 3.31%
Legal Type Exchange Traded Fund

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