NYSE Arca · Large Value · USD · ETF

Schwab U.S. Dividend Equity ETF (SCHD) ETF Analysis

SCHD

Expense ratio 0.06% Yield 3.24% Assets $107.89B Since October 20, 2011 Family Schwab ETFs

Last Updated: October 21, 2026

$34.66

−$0.03 (−0.09%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of October 21, 2026, the annualized return for SCHD over 10 years is +13.40%.

SCHD charges an expense ratio of 0.06%.

SCHD has $107.89B in net assets.

SCHD Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+32.53%	+32.53%	$132.53	$397.59
3 years	+67.43%	+18.74%	$167.43	$502.28
5 years	+59.78%	+9.83%	$159.78	$479.34
10 years	+251.72%	+13.40%	$351.72	$1,055.15

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SCHD Return by Calendar Year

2016 and 2026 are partial years

−5.56%+29.88%+29.47%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+29.47%
2025	+4.34%
2024	+11.66%
2023	+4.54%
2022	−3.26%
2021	+29.88%
2020	+15.03%
2019	+27.29%
2018	−5.56%
2017	+20.85%
2016 (partial year)	+3.94%

SCHD Monthly Returns

−12%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+8.7	+6.5	−2.6	+4.5	+1.3	−1.7	+5.6	+4.2	−6.0	+6.5	—	—
2025	+1.9	+2.6	−1.1	−7.7	+1.4	+2.3	+0.0	+5.4	−1.3	−2.0	+3.1	+0.4
2024	+0.1	+1.8	+4.7	−4.5	+2.1	+0.0	+6.2	+2.4	+0.9	+0.2	+4.6	−6.6
2023	+2.1	−3.3	−1.0	−0.8	−4.1	+5.3	+4.2	−1.5	−4.2	−3.8	+6.3	+6.3
2022	−2.7	−1.9	+3.0	−4.1	+3.9	−8.0	+3.9	−2.7	−7.4	+11.2	+6.8	−3.4
2021	−0.9	+6.1	+8.9	+2.2	+3.2	−1.0	+0.6	+2.1	−3.7	+4.4	−2.1	+7.3
2020	−1.8	−9.3	−11.9	+12.6	+3.7	−0.6	+5.3	+5.1	−2.5	+0.4	+13.2	+3.1
2019	+6.0	+4.1	+1.5	+3.2	−7.6	+7.3	+1.7	−1.3	+3.8	+1.4	+2.8	+2.3
2018	+4.6	−5.6	−2.4	−1.1	+1.8	+0.7	+4.5	+2.3	+1.2	−5.9	+3.4	−8.1
2017	−0.5	+3.4	+0.1	+0.2	+1.7	−0.1	+1.7	−0.0	+2.8	+3.6	+4.2	+2.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

SCHD Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.74%
Beta (3y): 0.56
Best year: +29.88%
Worst year: −5.56%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TXN	Texas Instruments Inc	4.66%
2	QCOM	Qualcomm Inc	4.56%
3	PG	Procter & Gamble Co	4.23%
4	MRK	Merck & Co Inc	4.15%
5	KO	Coca-Cola Co	4.15%
6	CVX	Chevron Corp	4.06%
7	AMGN	Amgen Inc	4.03%
8	UNH	UnitedHealth Group Inc	3.95%
9	PEP	PepsiCo Inc	3.86%
10	VZ	Verizon Communications Inc	3.86%

Analysis

Data-derived

Fund Overview

Schwab U.S. Dividend Equity ETF (SCHD) is an exchange-traded fund in the Large Value category. Schwab ETFs is the fund family on file. It has been trading since October 20, 2011. Total net assets stand at $107.89B. The expense ratio is 0.06%. On a $10,000 position that is $6.00 a year.

The largest positions on file are Texas Instruments Inc (TXN), Qualcomm Inc (QCOM), and Procter & Gamble Co (PG). Texas Instruments Inc alone accounts for 4.66% of the portfolio. The ten largest positions together make up 41.5% of the fund.

Performance Analysis

The most recent close on file for SCHD is $34.66, dated October 21, 2026. Over the trailing twelve months the total return is +32.53%. Across 10 years the annualized return works out at +13.40%. The trailing distribution yield is 3.24%.

So far in 2026 the total return is +29.47%. Across the complete calendar years on file, 2021 returned +29.88% and 2018 returned −5.56%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $26.32 to $35.31. The latest close sits 31.69% above that 52-week low. Annualized volatility over the trailing 10 years is 16.74%. Beta against the wider market is reported at 0.56. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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