SCHD Schwab US Dividend Equity ETF
Large Value · Schwab ETFs
34.27
+0.23%
About the fund
52-week range
Dividend deep dive
The Schwab US Dividend Equity ETF (SCHD) is a Large Value fund within the Schwab ETFs family, managing total assets of $95,734,071,296.0. It primarily invests in US equities, with significant sector weights in Healthcare (20.77%) and Consumer Defensive (20.64%). Top holdings include Merck & Co Inc, The Home Depot Inc, and UnitedHealth Group Inc. While a current dividend yield is not provided, the fund's average yield over the past five years has been 3.57%.
Dividend history
SCHD has demonstrated a pattern of increasing distributions over time, reflecting the payouts from its underlying holdings. The 3-year distribution CAGR stands at 5.20%, and the 5-year CAGR is 9.63%. Annual distributions have progressed from $0.3487 in 2014 to $0.8933 in 2022. The distribution for 2023 was $0.88. Based on provided figures, projected distributions are $1.0333 for 2024 and $1.04 for 2025. This consistent growth profile is a key aspect of its distribution record.
Dividend safety
The fund maintains a low expense ratio of 0.06%, which can contribute to greater net returns for investors over time by minimizing costs. SCHD has a dividend streak of 2 consecutive years of increasing distributions.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 3 investors · watched by 1
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