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 $112.6B keeps secondary-market spreads tight.
Quality
95
TER
0.06%
AUM (USD)
$112.6B
12m Yield
3.04%
Inception
2011
Holdings
102
Top 10 holdings
MRKMERCK & CO INC4.85%
AMGNAMGEN INC4.81%
ABTABBOTT LABORATORIES4.64%
KOCOCA-COLA CO4.15%
CVXCHEVRON CORP4.13%
COPCONOCOPHILLIPS4.06%
VZVERIZON COMMUNICATIONS INC4.01%
UNHUNITEDHEALTH GROUP INC3.90%
PGPROCTER & GAMBLE CO3.87%
HDTHE HOME DEPOT INC3.80%
Top 10 of 102 · As of 8 Sept 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 States96.8%
- Ireland2.9%
- Sweden0.2%
- Other0.1%
- Puerto Rico0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability