ARCA:SCHD

Schwab US Dividend Equity ETF

$ 33.83 -0.0706 ( -0.21%) 04:00 PM EST
PE Ratio:
17.08
PB Ratio:
3.12
Volume:
29.49M
Dividend Yield %:
3.09
Last Holding update 2026-07-24 99 Stocks (26 new)
Value $94.72 Bil Turnover 35 %
Top Holdings: QCOM(6.75%) TXN(5.92%) UNH(5.10%) KO(3.96%) MRK(3.87%)
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
6 /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 ($) 33.94
Day's Range ($) 33.78 - 34.13
Day's Volume 29,488,265
52-Week Range ($) 26.21 - 34.24
Beta 0.635
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.63
Volatility 13.88
14-Day RSI 69.09
14-Day ATR ($) 0.390141
20-Day SMA ($) 32.73953

Fundamental Data

Name Value
Market Cap (Mil $) 104,318.188
Shares Outstanding (Mil) 3,083.6
PE Ratio 17.08
PE Ratio (10y Range) 13.4 - 46.94
PE Ratio (10y Median) 16.8
PB Ratio 3.12
PB Ratio (10y Range) 2.32 - 9.92
PB Ratio (10y Median) 3.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.047
Dividend Yield % 3.09
Dividend Yield % (10y Range) 2.5 - 10.42
Dividend Yield % (10y Median) 3.22
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
25,484,910
6,397,222.1
New Holding
6.750
+6.75%
2.420
+0.16%
-8.06%
164,086.7
Semiconductors
TXN
Texas Instruments Inc
18,340,453
5,606,309.7
+11.42%
5.920
+0.61%
2.010
+1.28%
+58.20%
247,764.1
Semiconductors
UNH
UnitedHealth Group Inc
12,713,822
4,835,193.6
New Holding
5.100
+5.10%
1.400
+14.09%
+29.13%
381,938.3
Healthcare Plans
KO
Coca-Cola Co
47,528,566
3,755,232.0
+11.97%
3.960
+0.42%
1.100
+13.67%
+29.13%
383,311.2
Beverages - Non-Alcoholic
MRK
Merck & Co Inc
30,860,833
3,663,798.1
+5.00%
3.870
+0.18%
1.250
+18.34%
+25.66%
321,966.3
Drug Manufacturers
CVX
Chevron Corp
19,953,564
3,640,727.3
+0.63%
3.840
+0.02%
1.000
+0.73%
+28.28%
382,107.9
Oil & Gas
VZ
Verizon Communications Inc
72,499,607
3,466,206.2
-1.91%
3.660
-0.08%
1.740
+3.03%
+21.76%
197,169.9
Telecommunication Services
PG
Procter & Gamble Co
23,448,947
3,366,330.8
New Holding
3.550
+3.55%
1.010
+0.50%
+4.22%
340,208.3
Consumer Packaged Goods
COP
ConocoPhillips
29,262,915
3,335,387.0
-10.62%
3.520
-0.46%
2.400
-7.26%
+28.05%
143,831.8
Oil & Gas
AMGN
Amgen Inc
9,787,012
3,296,167.8
+12.47%
3.480
+0.39%
1.810
+15.55%
+20.15%
209,212.5
Drug Manufacturers

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
QCOM
Qualcomm Inc
2026-05-31
New Buy
New Buy
+6.75%
●
124.07 ($159.93) 251.02
$155.68
-2.66%
New holding
25,484,910
25,484,910
UNH
UnitedHealth Group Inc
2026-05-31
New Buy
New Buy
+5.10%
●
259.02 ($328.74) 401.16
$420.57
27.93%
New holding
12,713,822
12,713,822
CSCO
Cisco Systems Inc
2026-05-31
Sold Out
Sold Out
-3.59%
●
76.21 ($90.51) 120.42
$112.48
24.27%
Sold Out
0
-38,660,269
PG
Procter & Gamble Co
2026-05-31
New Buy
New Buy
+3.55%
●
141.3 ($145.97) 158.3
$146.10
0.09%
New holding
23,448,947
23,448,947
ABBV
AbbVie Inc
2026-05-31
Sold Out
Sold Out
-3.54%
●
197.38 ($211.26) 236.19
$263.30
24.63%
Sold Out
0
-13,055,218
ABT
Abbott Laboratories
2026-05-31
New Buy
New Buy
+2.97%
●
82.56 ($97.09) 113.1
$108.00
11.24%
New holding
32,820,222
32,820,222
ACN
Accenture PLC
2026-05-31
New Buy
New Buy
+2.90%
●
159.64 ($188.55) 215
$173.17
-8.16%
New holding
14,696,448
14,696,448
CMCSA
Comcast Corp
2026-05-31
New Buy
New Buy
+2.25%
●
24.76 ($27.89) 32.09
$24.61
-11.76%
New holding
85,708,910
85,708,910
ADP
Automatic Data Processing Inc
2026-05-31
New Buy
New Buy
+2.25%
●
188.79 ($208.85) 226.24
$273.37
30.89%
New holding
9,616,942
9,616,942
VLO
Valero Energy Corp
2026-05-31
Sold Out
Sold Out
-2.25%
●
215.95 ($240.44) 262.62
$301.32
25.32%
Sold Out
0
-9,416,679

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 2026-05-31

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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