SCHD
Schwab U.S. Dividend Equity ETF · by Schwab
DistributingUSDUS-domiciled
- TER of 0.06% is on the cheap end for UCITS peers.
- Fund size of $112.2B keeps secondary-market spreads tight.
Quality
95
TER
0.06%
AUM
$112.2B
12m Yield
3.01%
Inception
2011
Holdings
103
Top 10 holdings
ABTABBOTT LABORATORIES4.78%
AMGNAMGEN INC4.62%
MRKMERCK & CO INC4.35%
KOCOCA-COLA CO4.13%
HDTHE HOME DEPOT INC4.12%
UNHUNITEDHEALTH GROUP INC4.04%
CVXCHEVRON CORP3.89%
PGPROCTER & GAMBLE CO3.86%
COPCONOCOPHILLIPS3.84%
VZVERIZON COMMUNICATIONS INC3.78%
Top 10 of 103 · As of 28 Aug 2026
Sector weighting
- Healthcare21.2%
- Consumer Defensive19.9%
- Energy15.0%
- Technology12.7%
- Financial Services10.0%
- Industrials7.8%
- Consumer Cyclical7.3%
- Communication Services6.1%
- Smaller sectors0.1%
Country / region weighting
- United States97.0%
- Ireland2.7%
- Sweden0.2%
- Puerto Rico0.1%
- Other0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability