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SCHD ETF Profile


Family: Schwab
Name: Schwab US Dividend Equity ETF
Inception Date: 20-Oct-2011
Termination Date:
Investment Objective: The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. Provides exposure to high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends and have strong relative fundamental strength based on select financial ratios.
Prospectus
Top 10 Holdings
ABBVIE INC COMMON STOCK USD.01 ABBV 4.5116%
AMGEN INC COMMON STOCK USD.0001 AMGN 4.4062%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 4.3626%
COCA COLA CO/THE COMMON STOCK USD.25 KO 4.2864%
PFIZER INC COMMON STOCK USD.05 PFE 4.2614%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 4.0681%
CHEVRON CORP COMMON STOCK USD.75 CVX 4.0265%
BLACKROCK INC COMMON STOCK USD.01 BLK 4.0034%
HOME DEPOT INC COMMON STOCK USD.05 HD 3.9763%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 3.9176%
Top 10 Holdings Weight: 41.8%
Number of Holdings: 104
Shares Outstanding: 2,439,700,000
Total Net Assets: 67,238,130,000
NAV: 27.54
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
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Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic