Schwab US Dividend Equity ETF
What tracking SCHD looks like in DividendAtlas
This is a read-only illustration of the fund's published holdings, priced with our own data. It is not a portfolio, it is not advice, and it is not affiliated with the issuer.
Figures scale linearly with the amount you choose, so every value moves with it.
Cash, futures and money-market positions (0.08% of the fund) are excluded, so the listed weights total 99.92% rather than 100%. Weights are shown exactly as the fund reports them and are never rescaled to make them add up.
Sector, dividend health and valuation figures are ours, computed from filings and market prices, not taken from the fund's own classifications. As a cross-check, the fund publishes a distribution yield of 3.30%. That figure sums what the fund actually paid out over the trailing year, after its fee, against its month-end value. Our weighted yield looks forward instead, at what today's holdings are on track to pay, before fees, and it moves with the market every day, so the two are never identical. They land close together, which is the point of the check.
One thing is deliberately missing. There is no cost basis, because nobody bought this list on a particular day, so there is no profit and loss and no yield on cost.
The performance chart is the fund's own record: its listed price over time, including reinvested distributions. It is not this holdings list projected backwards, which would silently exclude every constituent the index has already removed and make the past look better than it was.
Income for the current year shows what today's holdings would pay across a full year. It is not a record of what the fund paid, because the index changes its holdings over time.
Two dates matter here and they are not the same. The holdings are as of 4 September 2026. The published fund facts above are as of 30 June 2026.
- Expense ratio
- 0.06%
- Index tracked
- Dow Jones U.S. Dividend 100
- Fund P/E
- 18.41
- Annual Income
- €332.10
- Div Yield
- 3.32%
- 5Y Div Growth
- +8.73%
Holdings
Equities
Macy’s Inc
Consumer Cyclical
The Wendy’s Co
Consumer Cyclical
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