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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
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 4.4598%
BLACKROCK INC COMMON STOCK USD.01 BLK 4.4370%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 4.4315%
CHEVRON CORP COMMON STOCK USD.75 CVX 4.3532%
HOME DEPOT INC COMMON STOCK USD.05 HD 4.3067%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 3.9205%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 3.7176%
ALTRIA GROUP INC COMMON STOCK USD.333 MO 3.6609%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 3.6450%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 3.6082%
Top 10 Holdings Weight: 40.5%
Number of Holdings: 108
Shares Outstanding: 2,288,500,000
Total Net Assets: 66,320,730,000
NAV: 28.97
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic