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 $100.8B keeps secondary-market spreads tight.
Quality
95
TER
0.06%
AUM
$100.8B
12m Yield
3.18%
Inception
2011
Holdings
103
Top 10 holdings
UNHUNITEDHEALTH GROUP INC4.41%
HDTHE HOME DEPOT INC4.34%
MRKMERCK & CO INC4.28%
AMGNAMGEN INC4.21%
PGPROCTER & GAMBLE CO4.20%
KOCOCA-COLA CO4.16%
ABTABBOTT LABORATORIES4.07%
TXNTEXAS INSTRUMENTS INC3.88%
CVXCHEVRON CORP3.80%
PEPPEPSICO INC3.77%
Top 10 of 103 · As of 20 Jul 2026
Sector weighting
- Healthcare20.8%
- Consumer Defensive20.6%
- Energy14.1%
- Technology12.7%
- Financial Services9.9%
- Industrials7.8%
- Consumer Cyclical7.7%
- Communication Services6.2%
- Smaller sectors0.1%
Country / region weighting
- United States97.5%
- Ireland2.2%
- Sweden0.2%
- Puerto Rico0.1%
- Other0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability