ARCA:SCHD

Schwab US Dividend Equity ETF

$ 25.71 0.29 ( +1.14%) 04:00 PM EST
PE Ratio:
16.15
PB Ratio:
2.86
Volume:
15.24M
Dividend Yield %:
4.04
Last Holding update 2025-04-24 98 Stocks (0 new)
Value $70.08 Bil Turnover 8 %
Top Holdings: ABBV(4.80%) KO(4.64%) AMGN(4.49%) CSCO(4.36%) PFE(4.25%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab US Dividend Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab US Dividend Equity ETF Key Statistics

Name Value
Day's Open ($) 25.5
Day's Range ($) 25.32 - 25.72
Day's Volume 15,244,611
52-Week Range ($) 23.87 - 29.72
Beta 0.77
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 13.19
14-Day RSI 44.96
14-Day ATR ($) 0.659604
20-Day SMA ($) 25.981

Fundamental Data

Name Value
Market Cap (Mil $) 66,389.648
Shares Outstanding (Mil) 2,582.25
PE Ratio 16.15
PE Ratio (10y Range) 13.4 - 23.08
PE Ratio (10y Median) 17.3
PB Ratio 2.86
PB Ratio (10y Range) 2.32 - 9.92
PB Ratio (10y Median) 3.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.04
Dividend Yield % 4.04
Dividend Yield % (10y Range) 2.5 - 10.42
Dividend Yield % (10y Median) 3.03
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHD Schwab US Dividend Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHD Schwab US Dividend Equity ETF

Historical TTM Price-to-Earnings without NRI for SCHD Schwab US Dividend Equity ETF

Historical Price-to-Book Ratio for SCHD Schwab US Dividend Equity ETF

Historical Dividend Yields for SCHD Schwab US Dividend Equity ETF

Schwab US Dividend Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHD

No Available Data

ARCA:SCHD is held by these investors

No Available Data
Schwab U.S. Dividend Equity ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
16,092,945
3,363,908.3
+24.08%
4.800
+0.93%
0.910
+6.89%
+3.41%
319,070.6
Drug Manufacturers
KO 		Coca-Cola Co
45,648,054
3,250,597.9
+29.62%
4.640
+1.06%
1.060
+17.98%
+17.34%
312,094.7
Beverages - Non-Alcoholic
AMGN 		Amgen Inc
10,205,140
3,143,795.4
+32.05%
4.490
+1.09%
1.900
+2.43%
+8.23%
150,331.4
Drug Manufacturers
CSCO 		Cisco Systems Inc
47,631,018
3,053,624.6
-7.36%
4.360
-0.33%
1.200
-8.94%
-3.63%
223,938.1
Hardware
PFE 		Pfizer Inc
112,555,605
2,974,844.6
+25.05%
4.250
+0.85%
1.980
-12.69%
-12.72%
129,195.7
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
48,651,171
2,900,582.8
-4.88%
4.140
-0.22%
2.390
-17.52%
-12.02%
99,072.6
Drug Manufacturers
VZ 		Verizon Communications Inc
66,786,809
2,878,511.5
+8.41%
4.110
+0.32%
1.580
+10.01%
+10.70%
180,487.0
Telecommunication Services
CVX 		Chevron Corp
17,936,708
2,845,120.6
-0.27%
4.060
-0.01%
1.030
-9.66%
-2.92%
242,916.2
Oil & Gas
TXN 		Texas Instruments Inc
14,440,482
2,830,190.1
+15.29%
4.040
+0.54%
1.590
-11.96%
-12.90%
147,290.6
Semiconductors
PEP 		PepsiCo Inc
17,728,511
2,720,794.6
+23.86%
3.880
+0.75%
1.290
-8.46%
-10.23%
185,520.8
Beverages - Non-Alcoholic

Schwab U.S. Dividend Equity ETF's Historical Top Holdings Breakdowns

Schwab U.S. Dividend Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMGN 		Amgen Inc2025-02-28Add
+1.09%
●
258.59 ($279.39) 315.63
$279.84
0.16%
Add 32.05%
10,205,140
2,477,155
KO 		Coca-Cola Co2025-02-28Add
+1.06%
●
60.81 ($64.2) 71.49
$72.52
12.96%
Add 29.62%
45,648,054
10,432,060
ABBV 		AbbVie Inc2025-02-28Add
+0.93%
●
169.2 ($182.55) 209.03
$180.37
-1.19%
Add 24.08%
16,092,945
3,122,688
PFE 		Pfizer Inc2025-02-28Add
+0.85%
●
25.23 ($26.19) 27.13
$22.78
-13.02%
Add 25.05%
112,555,605
22,548,498
PEP 		PepsiCo Inc2025-02-28Add
+0.75%
●
142.64 ($151.09) 163.45
$135.31
-10.44%
Add 23.86%
17,728,511
3,414,939
LMT 		Lockheed Martin Corp2025-02-28Add
+0.67%
●
423.19 ($475.45) 529.41
$466.81
-1.82%
Add 23.44%
5,487,399
1,041,946
TXN 		Texas Instruments Inc2025-02-28Add
+0.54%
●
179.25 ($190.21) 203.96
$162.13
-14.76%
Add 15.29%
14,440,482
1,914,879
CSCO 		Cisco Systems Inc2025-02-28Reduce
-0.33%
●
57.53 ($60.66) 64.87
$56.29
-7.20%
Reduce -7.36%
47,631,018
-3,783,490
VZ 		Verizon Communications Inc2025-02-28Add
+0.32%
●
37.81 ($40.71) 44.34
$42.81
5.16%
Add 8.41%
66,786,809
5,183,557
HD 		The Home Depot Inc2025-02-28Reduce
-0.24%
●
382.42 ($405.64) 431.37
$359.64
-11.34%
Reduce -5.3%
6,636,030
-371,085

Schwab U.S. Dividend Equity ETF Total Holding History ($B)

To

Schwab U.S. Dividend Equity ETF's Asset Allocation

To

Schwab U.S. Dividend Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Dividend Equity ETF's Hypothetical Growth since 2025-02-28

Schwab U.S. Dividend Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Dividend Equity ETF's Holdings Heat Map

Size field:

Schwab U.S. Dividend Equity ETF's Holdings Bubble Chart

Schwab U.S. Dividend Equity ETF News

  • 1

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