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

Mexico · Delayed Price · Currency is MXN

585.00

+1.00 (0.17%)

At close: Sep 22, 2026

Assets	1.91T
Expense Ratio	0.06%
PE Ratio	17.94
Dividend (ttm)	9.00
Dividend Yield	1.54%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.60%
1-Year Return	n/a

Volume	3,745
Open	588.90
Previous Close	584.00
Day's Range	581.50 - 588.90
52-Week Low	530.00
52-Week High	619.43
Beta	n/a
Holdings	102
Inception Date	Oct 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

41.70% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	4.89%
Abbott Laboratories	ABT	4.48%
Amgen Inc.	AMGN	4.28%
The Coca-Cola Company	KO	4.27%
Chevron Corporation	CVX	4.25%
ConocoPhillips	COP	4.08%
The Procter & Gamble Company	PG	4.02%
Verizon Communications Inc.	VZ	3.95%
UnitedHealth Group Incorporated	UNH	3.80%
The Home Depot, Inc.	HD	3.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	4.43077 MXN	Jun 29, 2026
Mar 25, 2026	4.56943 MXN	Mar 30, 2026

Full Dividend History