SCHD

$29.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$71.6B
Expense Ratio
0.06%
Dividend Yield (Current)
3.74%
Holdings
103
Inception Date
Oct 20, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.12%
3 Year+0.29%
5 Year+0.64%
10 Year+2.37%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems, Inc.4.44%
AMGNAmgen Inc.4.35%
ABBVAbbvie Inc.4.24%
LMTLockheed Martin Corp4.16%
KOCoca Cola Co.4.14%
Top 10 Concentration: 41.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 10, 2025
12M Distributions
4 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.54%
YTD
+11.80%
1 Year
+11.80%
3 Year
+29.21%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems, Inc.Information Technology4.44%
2AMGNAmgen Inc.Health Care4.35%
3ABBVAbbvie Inc.Health Care4.24%
4LMTLockheed Martin CorpIndustrials4.16%
5KOCoca Cola Co.Consumer Staples4.14%
6MRKMerck & Co IncHealth Care4.14%
7CVXChevron Corp.Energy4.04%
8PEPPepsico Inc.Consumer Staples4.00%
9HDHome Depot Inc/TheConsumer Discretionary3.91%
10BMYBristol-Myers Squibb Co.Health Care3.88%