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SCHD

Schwab U.S. Dividend Equity ETF Equity
$31.69
+0.54% (+0.17)
AUM $89.77B
Expense 6.00%
NAV $31.50
AUM $89.77B
Expense 6.00%
Holdings 104
Avg Volume 18.4M
Inception Oct 20, 2011
Issuer Schwab
Exchange
Domicile US
ISIN US8085247976
50d MA
200d MA
About
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
Sector Exposure
Consumer Defensive 19.6%
Healthcare 18.6%
Energy 17.3%
Technology 14.4%
Financial Services 8.9%
Industrials 7.9%
Communication Services 7.0%
Consumer Cyclical 6.3%
Utilities 0.0%
Top Holdings
Ticker Name Weight
TXN TEXAS INSTRUMENT INC 5.59%
UNH UNITEDHEALTH GROUP INC 5.12%
QCOM QUALCOMM INC 4.66%
CVX CHEVRON CORP 4.17%
KO COCA-COLA 4.03%
COP CONOCOPHILLIPS 3.97%
PEP PEPSICO INC 3.80%
MRK MERCK & CO INC 3.79%
VZ VERIZON COMMUNICATIONS INC 3.74%
PG PROCTER & GAMBLE 3.65%
AMGN AMGEN INC 3.44%
HD HOME DEPOT INC 3.41%
MO ALTRIA GROUP INC 3.19%
ABT ABBOTT LABORATORIES 3.12%
BMY BRISTOL MYERS SQUIBB 3.03%