SCHD

Schwab U.S. Dividend Equity ETF

Dividend Growth
Price
$31.13
Yield
3.44%
Expense Ratio
0.06%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About SCHD

SCHD tracks the Dow Jones U.S. Dividend 100 Index, which screens for companies with at least 10 consecutive years of dividend payments, then filters by cash flow to debt ratio, return on equity, dividend yield, and 5-year dividend growth rate. The result is a concentrated portfolio of roughly 100 high-quality dividend-paying US companies.

SCHD is the most widely discussed dividend ETF in the FIRE community. Its combination of above-average yield and strong dividend growth makes it a core holding for income-focused investors. The fund leans heavily into financials, healthcare, consumer staples, and energy, with almost zero technology exposure. With an expense ratio of just 0.06%, it's one of the cheapest dividend ETFs available.

What SCHD pays you

SharesValueAnnual IncomeMonthlyDaily
10$311$10.71$0.89$0.03
100$3,113$107.09$8.92$0.29
500$15,565$535.44$44.62$1.47
1,000$31,130$1,070.87$89.24$2.93

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.0709
3-year dividend growth5.7%
5-year dividend growth6.9%
10-year dividend growth9.6%
Consecutive payments58
Consecutive years of increases14 years
Worst year-over-year decline3.8%
2020 crisisMaintained (+17.6%)
5-year dividend range$0.75 - $1.05
History depth14 years

Payment Schedule

SCHD pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 25, 2026
Last payment$0.2570 / share

Top Holdings

SEC filing from Jan 2026
Merck & Co Inc(MRK)4.98%
Amgen Inc(AMGN)4.87%
Cisco Systems Inc(CSCO)4.55%
AbbVie Inc(ABBV)4.30%
Coca-Cola Co/The(KO)4.24%
Bristol-Myers Squibb Co(BMY)4.02%
PepsiCo Inc(PEP)4.00%
Chevron Corp(CVX)3.82%
Lockheed Martin Corp(LMT)3.78%
Verizon Communications Inc(VZ)3.76%

Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.

SCHD Holdings (100)

SEC N-PORT filing from Jan 2026
Merck & Co Inc(MRK)4.98%
Amgen Inc(AMGN)4.87%
Cisco Systems Inc(CSCO)4.55%
AbbVie Inc(ABBV)4.30%
Coca-Cola Co/The(KO)4.24%
Bristol-Myers Squibb Co(BMY)4.02%
PepsiCo Inc(PEP)4.00%
Chevron Corp(CVX)3.82%
Lockheed Martin Corp(LMT)3.78%
Verizon Communications Inc(VZ)3.76%
ConocoPhillips(COP)3.75%
Altria Group Inc(MO)3.54%
Home Depot Inc/The(HD)3.50%
Texas Instruments Inc(TXN)3.44%
United Parcel Service Inc(UPS)2.83%
EOG Resources Inc(EOG)2.37%
Valero Energy Corp(VLO)2.21%
SLB Ltd(SLB)2.17%
Ford Motor Co(F)2.09%
Fastenal Co(FAST)1.86%
ONEOK Inc(OKE)1.84%
Target Corp(TGT)1.65%
Paychex Inc(PAYX)1.46%
Kimberly-Clark Corp(KMB)1.45%
Archer-Daniels-Midland Co(ADM)1.17%
Fifth Third Bancorp(FITB)1.16%
Hershey Co/The(HSY)1.12%
Cincinnati Financial Corp(CINF)1.05%
General Mills Inc(GIS)1.02%
Regions Financial Corp(RF)0.91%
T Rowe Price Group Inc(TROW)0.90%
Halliburton Co(HAL)0.90%
Darden Restaurants Inc(DRI)0.84%
Coterra Energy Inc(CTRA)0.82%
Amcor PLC0.79%
Packaging Corp of America(PKG)0.73%
Snap-on Inc(SNA)0.71%
Best Buy Co Inc(BBY)0.63%
Fidelity National Financial Inc(FNF)0.61%
East West Bancorp Inc(EWBC)0.59%
CF Industries Holdings Inc(CF)0.51%
LyondellBasell Industries NV0.51%
Watsco Inc(WSO)0.49%
Unum Group(UNM)0.48%
Ovintiv Inc(OVV)0.42%
Comerica Inc(CMA)0.42%
Skyworks Solutions Inc(SWKS)0.39%
American Financial Group Inc/OH(AFG)0.38%
APA Corp(APA)0.36%
HF Sinclair Corp(DINO)0.34%
Autoliv Inc(ALV)0.34%
Columbia Banking System Inc(COLB)0.33%
Nexstar Media Group Inc(NXST)0.22%
Janus Henderson Group PLC0.22%
Vail Resorts Inc(MTN)0.21%
Bank OZK(OZK)0.20%
Radian Group Inc(RDN)0.19%
Moelis & Co(MC)0.19%
Whirlpool Corp(WHR)0.17%
Murphy Oil Corp(MUR)0.17%
Signet Jewelers Ltd0.17%
MSC Industrial Direct Co Inc(MSM)0.16%
Federated Hermes Inc(FHI)0.15%
International Bancshares Corp(IBOC)0.14%
Cathay General Bancorp(CATY)0.13%
Artisan Partners Asset Management Inc(APAM)0.12%
Western Union Co/The(WU)0.11%
Robert Half Inc(RHI)0.11%
CVB Financial Corp(CVBF)0.10%
Banner Corp(BANR)0.09%
Flowers Foods Inc(FLO)0.08%
FMC Corp(FMC)0.07%
OFG Bancorp(OFG)0.07%
City Holding Co(CHCO)0.07%
Cohen & Steers Inc(CNS)0.07%
Northwest Bancshares Inc(NWBI)0.07%
Huntsman Corp(HUN)0.07%
Buckle Inc/The(BKE)0.07%
First Commonwealth Financial Corp(FCF)0.07%
S&T Bancorp Inc(STBA)0.06%
German American Bancorp Inc(GABC)0.06%
Lakeland Financial Corp(LKFN)0.06%
Interparfums Inc(IPAR)0.06%
Wendy's Co/The(WEN)0.05%
Insperity Inc(NSP)0.05%
Clearway Energy Inc(CWENA)0.05%
Carter's Inc(CRI)0.05%
1st Source Corp(SRCE)0.05%
Preferred Bank/Los Angeles CA(PFBC)0.04%
Virtus Investment Partners Inc(VRTS)0.04%
CNA Financial Corp(CNA)0.04%
Central Pacific Financial Corp(CPF)0.03%
AMERISAFE Inc(AMSF)0.03%
First Financial Corp(THFF)0.03%
Ethan Allen Interiors Inc(ETD)0.02%
Oxford Industries Inc(OXM)0.02%
State Street Institutional US Government Money Market Fund0.02%
Kforce Inc(KFRC)0.02%
Ennis Inc(EBF)0.02%
State Street Institutional US Government Money Market Fund0.01%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.