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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab U.S. Dividend Equity ETF |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €97.36B |
| P/E ratio | 18.35 |
| P/B ratio | 3.85 |
| Inception date | 10/20/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHD |
Hamburg | 09SN.HM |
Composition
| Holdings | Share |
|---|---|
| 4.90% | |
| 4.84% | |
| 4.60% | |
| 4.16% | |
| 4.11% | |
| 4.02% | |
| 4.00% | |
| 3.92% | |
| 3.86% | |
| 3.75% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 19.42% |
Energy | 19.13% |
Health Care | 15.89% |
Industrials | 11.73% |
Financials | 9.16% |
Consumer Discretionary | 8.54% |
Information Technology | 8.45% |
Communication Services | 4.47% |
Materials | 2.85% |
Utilities | 0.04% |
Top countries
| Country | Share |
|---|---|
USA | 99.16% |
United Kingdom | 0.76% |
Discover assets
Shareholders of Schwab U.S. Dividend Equity ETF also invest in the following assets
