Schwab U.S. Dividend Equity ETF
Type:
ETFs
Symbol: SCHD
Total Expense Ratio: 0.060%
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core or complement in a diversified portfolio
- Tracks an index focused on the quality and sustainability of dividends
- Invests in stocks selected for fundamental strength relative to their peers, based on financial ratios
Effective after markets close on October 10, 2024, this ETF will undergo a 3-for-1 share split. The ETF share split will apply to shareholders of record as of the close of markets on October 9, 2024, payable after the close of the markets on October 10, 2024. Shares will begin trading at their post-split price on October 11, 2024. Forward share splits increase the number of shares outstanding and decrease the Net Asset Value (NAV) per share. The share splits will not change the total value of a shareholder’s investment.
Fund Details
Quote Details
10/03/2024
NAV History Download
- Today's Opening Value$84.30
- Today's Volume (shares)1,690,381
- Previous Close Value$84.54
- Median Bid/Ask Spread0.01%09/02/2024 - 10/02/2024
- Bid/Ask Midpoint$84.52As of 10/02/2024
- Premium/Discount0.02%As of 10/02/2024
52 Week Range
$66.67
$85.24
$84.30
Day Range
$83.81
$84.47
$84.30
Fund Profile
| Fund Inception | 10/20/2011 | |
|---|---|---|
| Total Net Assets As of 10/02/2024
|
10/02/2024 | $61,932,061,916.56 |
| Total Expense Ratio | 0.060% | |
| Index Name | Dow Jones U.S. Dividend 100 Index | |
| Shares Outstanding As of 10/02/2024
|
10/02/2024 | 732,700,000 |
| NAV As of 10/02/2024
|
10/02/2024 | $84.53 |
| Total Holdings As of 10/03/2024
|
10/03/2024 | 103 |
| Portfolio Turnover Rate As of 08/31/2024
|
08/31/2024 | 29.07% |
| Morningstar Category | Large Value | |
| Management Style | Passive | |
| CUSIP | 808524797 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 10/01/2024
|
10/01/2024 | 3.62% |
|---|---|---|
| Distribution Yield (TTM) As of 08/31/2024
|
08/31/2024 | 3.34% |
Fund Characteristics
| Weighted Average Market Capitalization As of 08/31/2024
|
08/31/2024 | $133.82B |
|---|---|---|
| Price to Earnings Ratio As of 08/31/2024
|
08/31/2024 | 17.56 |
| Price to Cash Flow As of 08/31/2024
|
08/31/2024 | 10.29 |
| Return on Equity As of 08/31/2024
|
08/31/2024 | 28.88% |
| Price to Book Ratio As of 08/31/2024
|
08/31/2024 | 3.30 |
| Beta vs. Benchmark (3 Yr) As of 08/31/2024
|
08/31/2024 | 1.00 |
| Standard Deviation (3 Yr) As of 08/31/2024
|
08/31/2024 | 16.01% |
Performance
Total Return
Monthly
09/30/2024
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-
SCHD Market Price
Cumulative Returns (%)
- 1 Month
- +0.91
- 3 Month
- +9.69
- YTD
- +14.10
Annualized Returns (%)
- 1 Year
- +24.03
- 3 Year
- +8.21
- 5 Year
- +12.96
- 10 Year
- +11.71
- Inception
- +13.38
-
SCHD NAV
Cumulative Returns (%)
- 1 Month
- +0.94
- 3 Month
- +9.73
- YTD
- +14.13
Annualized Returns (%)
- 1 Year
- +24.03
- 3 Year
- +8.23
- 5 Year
- +12.97
- 10 Year
- +11.72
- Inception
- +13.38
-
Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +2.25
- 3 Month
- +6.38
- YTD
- +14.54
Annualized Returns (%)
- 1 Year
- +21.17
- 3 Year
- +7.83
- 5 Year
- +11.74
- 10 Year
- +8.96
-
Dow Jones U.S. Dividend 100 Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.94
- 3 Month
- +9.75
- YTD
- +14.20
Annualized Returns (%)
- 1 Year
- +24.12
- 3 Year
- +8.31
- 5 Year
- +13.06
- 10 Year
- +11.82
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHD Market Price | +0.91 | +9.69 | +14.10 | +24.03 | +8.21 | +12.96 | +11.71 | +13.38 | |
| SCHD NAV | +0.94 | +9.73 | +14.13 | +24.03 | +8.23 | +12.97 | +11.72 | +13.38 | |
| Large Value (Morningstar Category) | +2.25 | +6.38 | +14.54 | +21.17 | +7.83 | +11.74 | +8.96 | ||
| Dow Jones U.S. Dividend 100 Index (Index) | +0.94 | +9.75 | +14.20 | +24.12 | +8.31 | +13.06 | +11.82 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/20/2011.
Quarterly
09/30/2024
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SCHD Market Price
Average Annual Returns (%)
- 1 Year
- +24.03
- 3 Year
- +8.21
- 5 Year
- +12.96
- 10 Year
- +11.71
- Inception
- +13.38
-
SCHD NAV
Average Annual Returns (%)
- 1 Year
- +24.03
- 3 Year
- +8.23
- 5 Year
- +12.97
- 10 Year
- +11.72
- Inception
- +13.38
-
Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +14.82
- 3 Year
- +6.46
- 5 Year
- +9.86
- 10 Year
- +8.44
-
Dow Jones U.S. Dividend 100 Index (Index)
Average Annual Returns (%)
- 1 Year
- +24.12
- 3 Year
- +8.31
- 5 Year
- +13.06
- 10 Year
- +11.82
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHD Market Price | +24.03 | +8.21 | +12.96 | +11.71 | +13.38 | |
| SCHD NAV | +24.03 | +8.23 | +12.97 | +11.72 | +13.38 | |
| Large Value (Morningstar Category) | +14.82 | +6.46 | +9.86 | +8.44 | ||
| Dow Jones U.S. Dividend 100 Index (Index) | +24.12 | +8.31 | +13.06 | +11.82 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/20/2011.
After Tax Returns
As of 06/30/2024
Pre-Liquidation
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SCHD NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.80
- 3 Year
- +3.58
- 5 Year
- +10.78
- 10 Year
- +9.97
- Inception
- +12.00
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.89
- 3 Year
- +3.33
- 5 Year
- +9.18
- 10 Year
- +8.71
- Inception
- +10.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.51
- 3 Year
- +1.23
- 5 Year
- +1.17
- 10 Year
- +0.98
- Inception
- +1.00
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +9.80 | +3.58 | +10.78 | +9.97 | +12.00 | |
| SEC Post-Liquidation | +6.89 | +3.33 | +9.18 | +8.71 | +10.68 | |
| Tax Cost Ratio | +1.51 | +1.23 | +1.17 | +0.98 | +1.00 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.77
- 3 Year
- +4.51
- 5 Year
- +8.07
- 10 Year
- +6.58
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.71
- 3 Year
- +4.36
- 5 Year
- +7.18
- 10 Year
- +6.13
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.77 | +4.51 | +8.07 | +6.58 | ||
| SEC Post-Liquidation | +8.71 | +4.36 | +7.18 | +6.13 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Post-Liquidation
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SCHD NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.80
- 3 Year
- +3.58
- 5 Year
- +10.78
- 10 Year
- +9.97
- Inception
- +12.00
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +6.89
- 3 Year
- +3.33
- 5 Year
- +9.18
- 10 Year
- +8.71
- Inception
- +10.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.51
- 3 Year
- +1.23
- 5 Year
- +1.17
- 10 Year
- +0.98
- Inception
- +1.00
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +9.80 | +3.58 | +10.78 | +9.97 | +12.00 | |
| SEC Post-Liquidation | +6.89 | +3.33 | +9.18 | +8.71 | +10.68 | |
| Tax Cost Ratio | +1.51 | +1.23 | +1.17 | +0.98 | +1.00 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +12.77
- 3 Year
- +4.51
- 5 Year
- +8.07
- 10 Year
- +6.58
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +8.71
- 3 Year
- +4.36
- 5 Year
- +7.18
- 10 Year
- +6.13
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +12.77 | +4.51 | +8.07 | +6.58 | ||
| SEC Post-Liquidation | +8.71 | +4.36 | +7.18 | +6.13 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Cumulative Growth of a $10,000 Investment
As of 08/31/2024
| SCHD (Fund) | $29,423 | |
|---|---|---|
| Large Value (Morningstar Category) | $23,160 | |
| Dow Jones U.S. Dividend 100 Index (Index) | $29,683 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -21.55 | |
| Best Three Months Return (1/31/2021 - 4/30/2021) | +18.01 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
As of 10/02/2024
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-
Days traded at Premium
- 2023
- 163
- 2024 Q1
- 24
- 2024 Q2
- 33
- 2024 Q3
- 40
-
Days traded at Discount
- 2023
- 49
- 2024 Q1
- 27
- 2024 Q2
- 19
- 2024 Q3
- 15
| 2023 | 2024 Q1 | 2024 Q2 | 2024 Q3 | ||
|---|---|---|---|---|---|
| Days traded at Premium | 163 | 24 | 33 | 40 | |
| Days traded at Discount | 49 | 27 | 19 | 15 |
Portfolio
Top Holdings
-
HD
- Name
- HOME DEPOT INC
- Percent of Assets (%)
- 4.42%
- Market Value
- $2.7B
-
VZ
- Name
- VERIZON COMMUNICATIONS INC
- Percent of Assets (%)
- 4.25%
- Market Value
- $2.6B
-
BLK
- Name
- BLACKROCK INC
- Percent of Assets (%)
- 4.23%
- Market Value
- $2.6B
-
BMY
- Name
- BRISTOL MYERS SQUIBB
- Percent of Assets (%)
- 4.21%
- Market Value
- $2.6B
-
CVX
- Name
- CHEVRON CORP
- Percent of Assets (%)
- 4.16%
- Market Value
- $2.6B
-
CSCO
- Name
- CISCO SYSTEMS INC
- Percent of Assets (%)
- 4.15%
- Market Value
- $2.6B
-
LMT
- Name
- LOCKHEED MARTIN CORP
- Percent of Assets (%)
- 4.11%
- Market Value
- $2.5B
-
PFE
- Name
- PFIZER INC
- Percent of Assets (%)
- 3.95%
- Market Value
- $2.4B
-
ABBV
- Name
- ABBVIE INC
- Percent of Assets (%)
- 3.91%
- Market Value
- $2.4B
-
TXN
- Name
- TEXAS INSTRUMENT INC
- Percent of Assets (%)
- 3.91%
- Market Value
- $2.4B
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 4.42%
|
$2.7B | ||
| VZ | VERIZON COMMUNICATIONS INC | 4.25%
|
$2.6B | ||
| BLK | BLACKROCK INC | 4.23%
|
$2.6B | ||
| BMY | BRISTOL MYERS SQUIBB | 4.21%
|
$2.6B | ||
| CVX | CHEVRON CORP | 4.16%
|
$2.6B | ||
| CSCO | CISCO SYSTEMS INC | 4.15%
|
$2.6B | ||
| LMT | LOCKHEED MARTIN CORP | 4.11%
|
$2.5B | ||
| PFE | PFIZER INC | 3.95%
|
$2.4B | ||
| ABBV | ABBVIE INC | 3.91%
|
$2.4B | ||
| TXN | TEXAS INSTRUMENT INC | 3.91%
|
$2.4B |
Sectors
06/30/2024
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 17.32%
|
|
| Health Care | 15.53%
|
|
| Consumer Staples | 14.28%
|
|
| Industrials | 13.34%
|
|
| Energy | 13.03%
|
|
| Consumer Discretionary | 9.93%
|
|
| Information Technology | 8.79%
|
|
| Communication Services | 4.67%
|
|
| Materials | 3.07%
|
|
| Utilities | 0.03%
|
Allocations are subject to change.
Asset Allocation
10/03/2024
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.90%
|
|
| Cash Investments | 0.10%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
06/30/2024
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 61.96%
|
|
| $15,000-$70,000 M | 26.63%
|
|
| $3,000-$15,000 M | 9.68%
|
|
| $1,000-$3,000 M | 1.52%
|
|
| <$1,000 M | 0.21%
|
Distributions
Distributions
-
Ex-Date: 09/25/2024
- Record Date
- 09/25/2024
- Payable Date
- 09/30/2024
- Income
- 0.7545
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.754500000
-
Ex-Date: 06/26/2024
- Record Date
- 06/26/2024
- Payable Date
- 07/01/2024
- Income
- 0.8241
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.824100000
-
Ex-Date: 03/20/2024
- Record Date
- 03/21/2024
- Payable Date
- 03/25/2024
- Income
- 0.6110
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.611000000
-
Ex-Date: 12/06/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/11/2023
- Income
- 0.7423
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.742300000
-
Ex-Date: 09/20/2023
- Record Date
- 09/21/2023
- Payable Date
- 09/25/2023
- Income
- 0.6545
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.654500000
-
Ex-Date: 06/21/2023
- Record Date
- 06/22/2023
- Payable Date
- 06/26/2023
- Income
- 0.6647
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.664700000
-
Ex-Date: 03/22/2023
- Record Date
- 03/23/2023
- Payable Date
- 03/27/2023
- Income
- 0.5965
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.596500000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.7034
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.703400000
-
Ex-Date: 09/21/2022
- Record Date
- 09/22/2022
- Payable Date
- 09/26/2022
- Income
- 0.6367
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.636700000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.7038
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.703800000
-
Ex-Date: 03/23/2022
- Record Date
- 03/24/2022
- Payable Date
- 03/28/2022
- Income
- 0.5176
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.517600000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.6198
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.619800000
-
Ex-Date: 09/22/2021
- Record Date
- 09/23/2021
- Payable Date
- 09/27/2021
- Income
- 0.5870
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.587000000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.5396
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.539600000
-
Ex-Date: 03/24/2021
- Record Date
- 03/25/2021
- Payable Date
- 03/29/2021
- Income
- 0.5026
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.502600000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.6015
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.601500000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.5430
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.543000000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.4420
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.442000000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.4419
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.441900000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.4658
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.465800000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.4855
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.485500000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.4209
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.420900000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.3520
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.352000000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.4054
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.405400000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.3668
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.366800000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.4056
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.405600000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.2615
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.261500000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.3448
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.344800000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.3439
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.343900000
-
Ex-Date: 06/19/2017
- Record Date
- 06/21/2017
- Payable Date
- 06/23/2017
- Income
- 0.3312
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.331200000
-
Ex-Date: 03/20/2017
- Record Date
- 03/22/2017
- Payable Date
- 03/24/2017
- Income
- 0.3258
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.325800000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.3987
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.398700000
-
Ex-Date: 09/19/2016
- Record Date
- 09/21/2016
- Payable Date
- 09/23/2016
- Income
- 0.2438
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.243800000
-
Ex-Date: 06/20/2016
- Record Date
- 06/22/2016
- Payable Date
- 06/24/2016
- Income
- 0.3174
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.317400000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.2981
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.298100000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.2715
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.271500000
-
Ex-Date: 09/21/2015
- Record Date
- 09/23/2015
- Payable Date
- 09/25/2015
- Income
- 0.2989
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.298900000
-
Ex-Date: 06/22/2015
- Record Date
- 06/24/2015
- Payable Date
- 06/26/2015
- Income
- 0.3063
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.306300000
-
Ex-Date: 03/23/2015
- Record Date
- 03/25/2015
- Payable Date
- 03/27/2015
- Income
- 0.2699
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.269900000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.2754
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.275400000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 09/25/2024 | 09/30/2024 | 0.7545 | 0.0000 | 0.0000 | -- | 0.754500000 | ||
| 06/26/2024 | 06/26/2024 | 07/01/2024 | 0.8241 | 0.0000 | 0.0000 | -- | 0.824100000 | ||
| 03/20/2024 | 03/21/2024 | 03/25/2024 | 0.6110 | 0.0000 | 0.0000 | -- | 0.611000000 | ||
| 12/06/2023 | 12/07/2023 | 12/11/2023 | 0.7423 | 0.0000 | 0.0000 | -- | 0.742300000 | ||
| 09/20/2023 | 09/21/2023 | 09/25/2023 | 0.6545 | 0.0000 | 0.0000 | -- | 0.654500000 | ||
| 06/21/2023 | 06/22/2023 | 06/26/2023 | 0.6647 | 0.0000 | 0.0000 | -- | 0.664700000 | ||
| 03/22/2023 | 03/23/2023 | 03/27/2023 | 0.5965 | 0.0000 | 0.0000 | -- | 0.596500000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.7034 | 0.0000 | 0.0000 | -- | 0.703400000 | ||
| 09/21/2022 | 09/22/2022 | 09/26/2022 | 0.6367 | 0.0000 | 0.0000 | -- | 0.636700000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.7038 | 0.0000 | 0.0000 | -- | 0.703800000 | ||
| 03/23/2022 | 03/24/2022 | 03/28/2022 | 0.5176 | 0.0000 | 0.0000 | -- | 0.517600000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.6198 | 0.0000 | 0.0000 | -- | 0.619800000 | ||
| 09/22/2021 | 09/23/2021 | 09/27/2021 | 0.5870 | 0.0000 | 0.0000 | -- | 0.587000000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.5396 | 0.0000 | 0.0000 | -- | 0.539600000 | ||
| 03/24/2021 | 03/25/2021 | 03/29/2021 | 0.5026 | 0.0000 | 0.0000 | -- | 0.502600000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.6015 | 0.0000 | 0.0000 | -- | 0.601500000 | ||
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.5430 | 0.0000 | 0.0000 | -- | 0.543000000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.4420 | 0.0000 | 0.0000 | -- | 0.442000000 | ||
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.4419 | 0.0000 | 0.0000 | -- | 0.441900000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.4658 | -- | -- | -- | 0.465800000 | ||
| 09/25/2019 | 09/26/2019 | 09/30/2019 | 0.4855 | -- | -- | -- | 0.485500000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.4209 | -- | -- | -- | 0.420900000 | ||
| 03/20/2019 | 03/21/2019 | 03/25/2019 | 0.3520 | -- | -- | -- | 0.352000000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.4054 | -- | -- | -- | 0.405400000 | ||
| 09/25/2018 | 09/26/2018 | 09/28/2018 | 0.3668 | -- | -- | -- | 0.366800000 | ||
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.4056 | -- | -- | -- | 0.405600000 | ||
| 03/16/2018 | 03/19/2018 | 03/22/2018 | 0.2615 | -- | -- | -- | 0.261500000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.3448 | -- | -- | -- | 0.344800000 | ||
| 09/18/2017 | 09/19/2017 | 09/22/2017 | 0.3439 | -- | -- | -- | 0.343900000 | ||
| 06/19/2017 | 06/21/2017 | 06/23/2017 | 0.3312 | -- | -- | -- | 0.331200000 | ||
| 03/20/2017 | 03/22/2017 | 03/24/2017 | 0.3258 | -- | -- | -- | 0.325800000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.3987 | -- | -- | -- | 0.398700000 | ||
| 09/19/2016 | 09/21/2016 | 09/23/2016 | 0.2438 | -- | -- | -- | 0.243800000 | ||
| 06/20/2016 | 06/22/2016 | 06/24/2016 | 0.3174 | -- | -- | -- | 0.317400000 | ||
| 03/21/2016 | 03/23/2016 | 03/28/2016 | 0.2981 | -- | -- | -- | 0.298100000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.2715 | -- | -- | -- | 0.271500000 | ||
| 09/21/2015 | 09/23/2015 | 09/25/2015 | 0.2989 | -- | -- | -- | 0.298900000 | ||
| 06/22/2015 | 06/24/2015 | 06/26/2015 | 0.3063 | -- | -- | -- | 0.306300000 | ||
| 03/23/2015 | 03/25/2015 | 03/27/2015 | 0.2699 | -- | -- | -- | 0.269900000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.2754 | -- | -- | -- | 0.275400000 |
Documents
Prospectus and Other Regulatory Documents
SCHD Prospectus and Other Regulatory Documents
Schwab U.S. Dividend Equity ETF