ARCA:SCHD

Schwab US Dividend Equity ETF

$ 32.09 0.13 ( +0.41%) 04:00 PM EST
PE Ratio:
17.08
PB Ratio:
3.12
Volume:
21.85M
Dividend Yield %:
3.26
Last Holding update 2026-04-24 97 Stocks (0 new)
Value $85.64 Bil Turnover 7 %
Top Holdings: LMT(4.83%) COP(4.34%) VZ(4.33%) CVX(4.32%) BMY(4.30%)
Registrant: SCHWAB STRATEGIC TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
5 /10

Schwab US Dividend Equity ETF Geographic Breakdown

Schwab US Dividend Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Schwab US Dividend Equity ETF Key Statistics

Name Value
Day's Open ($) 31.99
Day's Range ($) 31.97 - 32.31
Day's Volume 21,852,444
52-Week Range ($) 26.21 - 32.915
Beta 0.6288
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 0.9
Volatility 13.19
14-Day RSI 49.5
14-Day ATR ($) 0.351968
20-Day SMA ($) 32.2615

Fundamental Data

Name Value
Market Cap (Mil $) 95,286.442
Shares Outstanding (Mil) 2,969.35
PE Ratio 17.08
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.12
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.26
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHD Schwab US Dividend Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHD Schwab US Dividend Equity ETF

Historical TTM Price-to-Earnings without NRI for SCHD Schwab US Dividend Equity ETF

Historical Price-to-Book Ratio for SCHD Schwab US Dividend Equity ETF

Historical Dividend Yields for SCHD Schwab US Dividend Equity ETF

Schwab US Dividend Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHD

No Available Data

ARCA:SCHD is held by these investors

No Available Data
Schwab U.S. Dividend Equity ET... Top Holdings of 2026-02-28 View Full List
Ticker
LMT
COP
VZ
CVX
BMY
MRK
MO
TXN
KO
PEP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT
Lockheed Martin Corp
6,286,794
4,137,213.4
+7.02%
4.830
+0.32%
2.730
-18.59%
+6.15%
116,988.0
Aerospace & Defense
COP
ConocoPhillips
32,739,681
3,714,644.2
+8.92%
4.340
+0.36%
2.690
-19.89%
+14.92%
129,090.4
Oil & Gas
VZ
Verizon Communications Inc
73,907,943
3,705,744.3
+13.63%
4.330
+0.52%
1.770
-6.90%
+17.99%
194,330.5
Telecommunication Services
CVX
Chevron Corp
19,828,701
3,703,208.2
+10.17%
4.320
+0.40%
1.000
-16.92%
+14.37%
340,682.7
Oil & Gas
BMY
Bristol-Myers Squibb Co
58,984,188
3,678,843.8
+1.35%
4.300
+0.06%
2.890
-2.22%
+9.01%
117,459.9
Drug Manufacturers
MRK
Merck & Co Inc
29,391,100
3,639,206.0
-13.03%
4.250
-0.65%
1.190
+8.96%
+24.02%
317,767.6
Drug Manufacturers
MO
Altria Group Inc
51,460,942
3,552,863.4
+20.53%
4.150
+0.71%
3.080
+15.90%
+32.06%
123,221.3
Tobacco Products
TXN
Texas Instruments Inc
16,461,313
3,491,609.1
+13.26%
4.080
+0.48%
1.810
+48.32%
+66.43%
259,763.2
Semiconductors
KO
Coca-Cola Co
42,449,317
3,462,166.3
+2.94%
4.040
+0.12%
0.990
+11.34%
+19.78%
355,514.1
Beverages - Non-Alcoholic
PEP
PepsiCo Inc
20,301,478
3,445,972.9
+6.07%
4.020
+0.23%
1.490
-5.27%
+0.44%
193,247.4
Beverages - Non-Alcoholic

Schwab U.S. Dividend Equity ETF's Historical Top Holdings Breakdowns

Schwab U.S. Dividend Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MO
Altria Group Inc
2026-02-28
Add
Add
+0.71%
●
54.72 ($61.47) 69.7
$73.79
20.04%
Add 20.53%
51,460,942
8,763,826
MRK
Merck & Co Inc
2026-02-28
Reduce
Reduce
-0.65%
●
96.89 ($109.89) 123.93
$128.66
17.08%
Reduce -13.03%
29,391,100
-4,404,442
AMGN
Amgen Inc
2026-02-28
Reduce
Reduce
-0.64%
●
313.85 ($344.16) 388.16
$358.33
4.12%
Reduce -13.18%
8,701,903
-1,320,672
HD
The Home Depot Inc
2026-02-28
Add
Add
+0.63%
●
344.09 ($367.76) 391.05
$348.86
-5.14%
Add 20.36%
8,398,291
1,420,520
VZ
Verizon Communications Inc
2026-02-28
Add
Add
+0.52%
●
38.91 ($42.75) 50.14
$46.54
8.87%
Add 13.63%
73,907,943
8,866,591
TXN
Texas Instruments Inc
2026-02-28
Add
Add
+0.48%
●
168.16 ($196.41) 226.56
$285.43
45.32%
Add 13.26%
16,461,313
1,927,196
CMA Unlock Delisted
Comerica Inc
2026-02-28
Sold Out
Sold Out
-0.42%
●
80.86 ($89.31) 98.59
$88.67
-0.72%
Sold Out
0
-3,674,859
CVX
Chevron Corp
2026-02-28
Add
Add
+0.40%
●
146.75 ($165.11) 186.76
$171.06
3.60%
Add 10.17%
19,828,701
1,829,788
CSCO
Cisco Systems Inc
2026-02-28
Reduce
Reduce
-0.37%
●
73.35 ($77.91) 86.78
$113.77
46.03%
Reduce -8.04%
38,660,269
-3,380,645
COP
ConocoPhillips
2026-02-28
Add
Add
+0.36%
●
89.29 ($99.79) 113.46
$105.96
6.18%
Add 8.92%
32,739,681
2,682,541

Schwab U.S. Dividend Equity ETF Total Holding History ($B)

To

Schwab U.S. Dividend Equity ETF's Asset Allocation

To

Schwab U.S. Dividend Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Dividend Equity ETF's Hypothetical Growth since 2026-02-28

Schwab U.S. Dividend Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Schwab U.S. Dividend Equity ETF's Holdings Heat Map

Size field:

Schwab U.S. Dividend Equity ETF's Holdings Bubble Chart

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