Schwab U.S. Dividend Equity ETF (BMV:SCHD)

Mexico flag Mexico · Delayed Price · Currency is MXN
552.50
-3.50 (-0.63%)
At close: Jun 19, 2026
Assets1.74T
Expense Ratio0.06%
PE Ratio17.99
Dividend (ttm)4.57
Dividend Yield0.82%
Ex-Dividend DateMar 25, 2026
Payout Frequencyn/a
Payout Ratio14.78%
1-Year Returnn/a
Volume145
Open552.50
Previous Close556.00
Day's Range552.50 - 552.50
52-Week Low530.00
52-Week High595.00
Betan/a
Holdings103
Inception DateOct 20, 2011

About SCHD

Schwab U.S. Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones U.S. Dividend 100 Index, by using full replication technique. Schwab U.S. Dividend Equity ETF was formed on October 20, 2011 and is domiciled in the United States.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Mexican Stock Exchange
Ticker Symbol SCHD
Provider Schwab
Index Tracked Dow Jones U.S. Dividend 100

Top 10 Holdings

44.08% of assets
NameSymbolWeight
Texas Instruments IncorporatedTXN6.36%
QUALCOMM IncorporatedQCOM6.19%
UnitedHealth Group IncorporatedUNH5.48%
The Coca-Cola CompanyKO4.06%
The Procter & Gamble CompanyPG3.79%
Merck & Co., Inc.MRK3.78%
Chevron CorporationCVX3.72%
The Home Depot, Inc.HD3.61%
Amgen Inc.AMGN3.55%
Verizon Communications Inc.VZ3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 20264.56943 MXNMar 30, 2026
Full Dividend History