NYSE Arca · Large Value · USD · ETF

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

SCHD

Expense ratio 0.06% Yield 3% Assets $112.34B Since October 20, 2011 Family Schwab ETFs

$34.80

−$0.28 (−0.80%)

September 4, 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 September 4, 2026, the annualized return for SCHD over 10 years is +13.06%.

SCHD charges an expense ratio of 0.06%.

SCHD has $112.34B in net assets.

SCHD Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+30.29%	+30.29%	$130.29	$390.88
3 years	+56.15%	+16.01%	$156.15	$468.45
5 years	+60.43%	+9.91%	$160.43	$481.28
10 years	+241.27%	+13.06%	$341.27	$1,023.80

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

SCHD Return by Calendar Year

2016 and 2026 are partial years

−5.56%+29.88%+28.96%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+28.96%
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	−0.3	—	—	—
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 price returns computed from daily closes; 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 September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ABT	Abbott Laboratories	4.66%
2	AMGN	Amgen Inc	4.41%
3	MRK	Merck & Co Inc	4.35%
4	KO	Coca-Cola Co	4.32%
5	UNH	UnitedHealth Group Inc	4.3%
6	HD	The Home Depot Inc	4.1%
7	PG	Procter & Gamble Co	3.95%
8	CVX	Chevron Corp	3.9%
9	VZ	Verizon Communications Inc	3.8%
10	PEP	PepsiCo Inc	3.78%

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 $112.34B. The expense ratio is 0.06%. On a $10,000 position that is $6.00 a year.

The largest positions on file are Abbott Laboratories (ABT), Amgen Inc (AMGN), and Merck & Co Inc (MRK). Abbott Laboratories alone accounts for 4.66% of the portfolio. The ten largest positions together make up 41.56% of the fund.

Performance Analysis

The most recent close on file for SCHD is $34.80, dated September 4, 2026. Over the trailing twelve months the price has returned +30.29%. Across 10 years the annualized return works out at +13.06%. The trailing distribution yield is 3%.

So far in 2026 the price is +28.96%. 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 32.22% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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