SCHD — Schwab U.S. Dividend Equity ETF

Schwab

Dividend Yield3.12%
Expense Ratio0.06%
AUM$103.72B
CategoryHealthcare
Annual Dividend$1.05
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Sep 22, 2021Sep 27, 2021$0.5870Distribution

Top Holdings

SymbolWeightShares
ABTN/A45807325
AMGNN/A11801462
MRKN/A34802939
KON/A50683624
UNHN/A10588102
HDN/A12754599
PGN/A28474654
CVXN/A21041365
VZN/A85571394
PEPN/A28004669
COPN/A32038896
TXNN/A12935683
BMYN/A53703686
LMTN/A5334767
MON/A43915202
ADPN/A10512302
ACNN/A16144762
BXN/A19536337
QCOMN/A15965748
CMCSAN/A93695862