Schwab U.S. Dividend Equity ETF

Schwab·Tracks Dow Jones US Dividend 100 Index·Inception Oct 20, 2011

Expense ratio
0.060%
6.0 bps
Net assets
$112.34B
TTM yield
3.08%
Last price
$33.99
as of Sep 10, 2026

Composite score

85/ 100
Cost94

Based on a 0.060% expense ratio.

Liquidity100

Based on $112.34B in net assets.

Concentration52

Top-10 holdings represent 43.6% of net assets.

Tax efficiency74

Dividend base · ETF wrapper · 3.08% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use SCHD in our tools

Top holdings

102 total holdings· as of May 31, 2026
#HoldingWeight
1QUALCOMM Inc6.74%
2Texas Instruments Inc5.90%
3UnitedHealth Group Inc5.09%
4Coca-Cola Co/The3.96%
5Merck & Co Inc3.86%
6Chevron Corp3.83%
7Verizon Communications Inc3.65%
8Procter & Gamble Co/The3.55%
9ConocoPhillips3.51%
10Amgen Inc3.47%

Compare SCHD with another fund

Or skim the closest-overlap funds below.

Open SCHD at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075040).