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  • Charles Schwab Schwab US Dividend Equity ETF
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Charles Schwab Schwab US Dividend Equity ETF

ETF
ETF
ISIN: US8085247976
Ticker: SCHD
US8085247976
SCHD

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$65.84B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Schwab

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 25.03.2025

$0.561

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    98.3%

  • 🇬🇧

    United Kingdom
    1.6%

  • 🇵🇷

    Puerto Rico
    0.08%

  • 🇨🇭

    Switzerland
    0.02%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Financials
    20.12%
  • Health Care
    14.68%
  • Consumer Staples
    13.24%
  • Energy
    12.64%
  • Industrials
    10.98%
  • Information Technology
    8.74%
  • Consumer Discretionary
    8.23%
  • Communication Services
    4.03%
  • Materials
    2.95%
  • Business services
    2.94%
  • Consumer services
    1.4%
  • Utilities
    0.04%
  • Other
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Charles Schwab Schwab US Dividend Equity ETF?

The total expense ratio (TER) of Charles Schwab Schwab US Dividend Equity ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Charles Schwab Schwab US Dividend Equity ETF?

Charles Schwab Schwab US Dividend Equity ETF has a fund volume of $65.84B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Charles Schwab Schwab US Dividend Equity ETF paying dividends?

Charles Schwab Schwab US Dividend Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.12.2024, with an amount of $0.26.

In which country is Charles Schwab Schwab US Dividend Equity ETF domiciled?

Charles Schwab Schwab US Dividend Equity ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$24.97$29.72

Information

SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.

Identifier

ISIN
US8085247976
Primary Ticker
SCHD
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