ETF PRO AIOctober 2, 2026
SCHD Schwab U.S. Dividend Equity ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$60.6Bfund assets
+19.1%return, YTD
+18.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.2%realized volatility, 1y
-7.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS