SCHD
Schwab U.S. Dividend Equity ETF
$35.93−0.09 (−0.25%)Close Nov 12, 2026
Adjusted price
+36.78% total return, past year
Key statistics
- Expense ratio
- 0.06%
- 52-week range
- $26.62$36.21
- All-time high close
- $36.21 on Nov 4, 2026
- From all-time high
- −0.77%
- Max drawdown
- −33.37%
- Volatility
- 15.35%
- Sharpe ratio
- 0.92
- Beta (5Y monthly)
- 0.67
- Median dollar volume
- $831M
Returns
Total
- 1M
- +8.03%
- YTD
- +34.21%
- 1Y
- +36.78%
Per year
- 3Y
- +20.09%
- 5Y
- +10.24%
- 10Y
- +13.58%
- Since 2011
- +13.72%
Fund facts
As of Aug 31, 2026- Net assets
- $112B
- Holdings
- 102
- Top 10 holdings
- 41.7%
Sectors
- Health Care
- 21.3%
- Consumer Staples
- 17.5%
- Energy
- 15.7%
- Industrials
- 11.2%
- Financials
- 9.7%
- Other
- 24.3%