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SCHD · ARCA · ETF

Schwab US Dividend Equity ETF (SCHD) Price, Holdings & Fees

$1,242.34+0.81%+$9.97End-of-day price as of Oct 9, 2026

Schwab US Dividend Equity ETF (SCHD) closed at $1,242.34 on Oct 9, 2026, up 0.81% from the previous close of $1,232.37.

Share price, past year

1Y +43.13%

52-week range $850.62 – $1,242.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,242.34
Sep 30, 2026$1,188.07
Aug 31, 2026$1,143.29
Jul 31, 2026$1,155.55
Jun 30, 2026$1,167.25
May 29, 2026$1,140.55
Apr 30, 2026$1,062.00
Mar 31, 2026$1,007.61
Feb 27, 2026$1,032.19
Jan 30, 2026$1,055.90
Dec 31, 2025$985.47
Nov 28, 2025$941.77
Oct 31, 2025$903.84

Key statistics

Expense ratio
0.06%
as of Dec 31, 2025
Net assets
$94.9B
as of May 31, 2026
Holdings
102
as of May 31, 2026
52-week range
$850.62 – $1,242.34

Schwab US Dividend Equity ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Schwab US Dividend Equity ETF held 102 investments worth $94.95B as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 6.74% of the fund.

Schwab US Dividend Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1QUALCOMM Inc6.74%$6.40B
2Texas Instruments Inc5.90%$5.61B
3UnitedHealth Group Inc5.09%$4.84B
4Coca-Cola Co/The3.96%$3.76B
5Merck & Co Inc3.86%$3.66B
6Chevron Corp3.83%$3.64B
7Verizon Communications Inc3.65%$3.47B
8Procter & Gamble Co/The3.55%$3.37B
9ConocoPhillips3.51%$3.34B
10Amgen Inc3.47%$3.30B
11PepsiCo Inc3.44%$3.27B
12Home Depot Inc/The3.36%$3.19B
13Abbott Laboratories2.96%$2.81B
14Altria Group Inc2.94%$2.79B
15Bristol-Myers Squibb Co2.93%$2.78B
16Accenture PLC2.90%$2.75B
17Lockheed Martin Corp2.70%$2.57B
18Automatic Data Processing Inc2.25%$2.13B
19Comcast Corp2.25%$2.13B
20Blackstone Inc2.20%$2.09B
21SLB Ltd2.05%$1.95B
22United Parcel Service Inc1.98%$1.88B
23EOG Resources Inc1.82%$1.73B
24Ford Motor Co1.72%$1.63B
25Target Corp1.45%$1.37B

Top 25 of 102 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab US Dividend Equity ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments0.04%
Derivatives0.01%
Schwab US Dividend Equity ETF holdings by country, largest 4
Country% of fund
United States94.82%
Ireland2.90%
Curaçao2.05%
Puerto Rico0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab US Dividend Equity ETF's total return was +3.12%, as reported to the SEC.

Schwab US Dividend Equity ETF monthly total returns
MonthTotal return
May 31, 2026+1.31%
Apr 30, 2026+4.53%
Mar 31, 2026−2.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab US Dividend Equity ETF
Ticker
SCHD
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000034163
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab US Dividend Equity ETF, and cover all of its funds.

Frequently asked questions

What is SCHD's price?

Schwab US Dividend Equity ETF (SCHD) closed at $1,242.34 on Oct 9, 2026, up 0.81% from the previous close of $1,232.37.

What is SCHD's expense ratio?

Schwab US Dividend Equity ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does SCHD hold?

Schwab US Dividend Equity ETF held 102 investments worth $94.95B as of May 31, 2026. Its largest holding was QUALCOMM Inc, at 6.74% of the fund. Its five largest holdings were QUALCOMM Inc, Texas Instruments Inc, UnitedHealth Group Inc, Coca-Cola Co/The, Merck & Co Inc.

How has SCHD performed?

Over the 3 months to May 31, 2026, Schwab US Dividend Equity ETF's total return was +3.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures