Tearsheet

Schwab US Dividend Equity ETF (SCHD)


Market Price (5/20/2026): $32.1

Schwab US Dividend Equity ETF (SCHD)


Market Price (5/20/2026): $32.1

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Price Chart

Valuation & Yield

 5//2620252024202320222021
Share Price CYE$32.10$27.20$26.07$23.35$22.33$23.08
Dividend/Share TTM$1.06$1.05$2.45$2.66$2.56$2.25

Valuation [1]
      
P/S TTM1.751.711.901.951.912.34
P/E TTM18.3817.8517.8118.1015.9717.85

Yields TTM
      
Earnings Yield5.44%5.60%5.61%5.52%6.26%5.60%
Dividend Yield3.29%3.85%9.41%11.39%11.47%9.74%
Total Yield (TY)8.73%9.45%15.03%16.91%17.73%15.34%

Risk Premium [2]
      
Risk Free Rate (Rf)4.61%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)4.12%5.27%10.45%13.03%13.85%13.82%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for SCHD

Total Weights
Top 5: 25.1% | Top 10: 43.5% | Top 20: 71.6%

TickerHoldingWeight
TXNTexas Instruments5.89%
QCOMQualcomm5.55%
UNHUnitedHealth5.32%
CVXChevron4.18%
KOCoca-Cola4.12%
COPConocoPhillips3.90%
MRKMerck3.71%
VZVerizon Communications3.62%
PEPPepsiCo3.61%
PGProcter & Gamble3.57%
AMGNAmgen3.39%
HDHome Depot3.22%
MOAltria3.16%
ABTAbbott Laboratories3.08%
BMYBristol-Myers Squibb2.98%
ACNAccenture2.79%
LMTLockheed Martin2.73%
ADPAutomatic Data Processing2.29%
CMCSAComcast2.28%
BXBlackstone2.24%

Performance for SCHD Top Holdings

TickerHoldingWeightMkt Price
5/19
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
SCHDSchwab US Dividend Equity ETF100.00%32.100.2%3.4%18.0%25.4%52.6%50.0%237.8%
TXNTexas Instruments5.89%302.310.6%32.2%76.3%65.0%94.0%88.1%579.0%
QCOMQualcomm5.55%195.61-3.9%43.6%15.1%30.2%97.9%64.5%374.3%
UNHUnitedHealth5.32%389.24-0.5%19.9%18.8%26.7%-13.8%3.8%250.2%
CVXChevron4.18%197.251.5%8.2%31.9%48.4%44.2%133.8%201.9%
KOCoca-Cola4.12%81.920.9%8.2%18.0%17.2%42.6%74.0%155.0%
COPConocoPhillips3.90%125.110.5%8.6%35.7%43.0%34.6%174.9%298.0%
MRKMerck3.71%114.241.5%-4.1%9.3%53.3%8.4%75.8%195.3%
VZVerizon Communications3.62%47.742.1%2.6%21.0%15.0%62.1%14.6%63.5%
PEPPepsiCo3.61%150.370.9%-4.6%5.7%18.7%-13.3%19.3%103.4%
PGProcter & Gamble3.57%141.30-0.8%-3.1%0.0%-11.8%-0.3%16.3%131.9%
AMGNAmgen3.39%330.752.0%-6.2%2.5%23.5%62.3%53.7%199.0%
HDHome Depot3.22%302.440.9%-13.4%-11.5%-18.3%12.2%8.2%191.4%
MOAltria3.16%74.000.4%15.3%30.5%33.2%106.5%118.2%130.9%
ABTAbbott Laboratories3.08%88.821.0%-8.3%-28.3%-33.1%-13.4%-17.2%184.9%
BMYBristol-Myers Squibb2.98%58.311.7%-3.1%10.5%29.7%1.7%6.4%16.5%
ACNAccenture2.79%176.80-0.4%-10.5%-33.2%-43.2%-35.3%-32.1%81.6%
LMTLockheed Martin2.73%526.63-0.3%-11.1%9.5%14.4%25.6%55.2%185.9%
ADPAutomatic Data Processing2.29%220.44-1.1%10.0%-13.6%-30.0%9.2%26.4%220.5%
CMCSAComcast2.28%24.80-0.5%-16.3%-9.5%-22.2%-28.9%-44.0%9.9%
BXBlackstone2.24%114.26-2.4%-10.7%-24.3%-18.6%50.9%52.0%601.9%

Guidance Updates for SCHD Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
TXN_4222026TXNTexas Instruments4/22/2026Q2 2026 Revenue5.20 Bil15.6%Higher NewNew Guidance Higher than Prior Actual of 4.50 Bil for Q1 2026

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SCHD Return30%-3%5%12%4%18%80%
Peers Return27%-4%12%18%16%8%103%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
SCHD Win Rate67%42%42%83%58%60% 
Peers Win Rate67%44%55%70%72%72% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
SCHD Max Drawdown-5%-17%-12%-8%-14%-5% 
Peers Max Drawdown-6%-18%-11%-6%-14%-8% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VIG, VYM, DGRO, CGDV, DVY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/19/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
SCHD1.870.750.43
Equity Top Results (3Y)   
SPMO1.931.450.89
SMH2.991.440.91
CGDV2.121.320.89
ALLW1.751.291.29
DYNF1.961.280.68

Results as of 4302026.

How Low Can It Go

EventSCHDS&P 500
2025 US Tariff Shock
  % Loss-12.9%-18.8%
  % Gain to Breakeven14.8%23.1%
  Time to Breakeven136 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.4%-9.5%
  % Gain to Breakeven11.6%10.5%
  Time to Breakeven47 days24 days
2023 SVB Regional Banking Crisis
  % Loss-10.2%-6.7%
  % Gain to Breakeven11.3%7.1%
  Time to Breakeven212 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-15.7%-24.5%
  % Gain to Breakeven18.6%32.4%
  Time to Breakeven61 days427 days
2020 COVID-19 Crash
  % Loss-32.8%-33.7%
  % Gain to Breakeven48.7%50.9%
  Time to Breakeven158 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-16.3%-19.2%
  % Gain to Breakeven19.5%23.8%
  Time to Breakeven98 days105 days

Compare to VIG, VYM, DGRO, CGDV, DVY

In The Past

Schwab US Dividend Equity ETF's stock fell -12.9% during the 2025 US Tariff Shock. Such a loss loss requires a 14.8% gain to breakeven.

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Asset Allocation

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EventSCHDS&P 500
2020 COVID-19 Crash
  % Loss-32.8%-33.7%
  % Gain to Breakeven48.7%50.9%
  Time to Breakeven158 days140 days

Compare to VIG, VYM, DGRO, CGDV, DVY

In The Past

Schwab US Dividend Equity ETF's stock fell -12.9% during the 2025 US Tariff Shock. Such a loss loss requires a 14.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SCHD Dip Buy History


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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
IWOiShares Russell 2000 Growth ETF-5.6%353.235192026374.14506202613
IEMGiShares Core MSCI Emerging Markets ETF-5.4%78.53519202683.0151020269
EEMiShares MSCI Emerging Markets ETF-5.4%64.26519202667.9451020269
SCHESchwab Emerging Markets Equity ETF-5.0%35.08519202636.94506202613
NOBLProShares S&P 500 Dividend Aristocrats ETF-6.7%106.435192026114.03301202679
JEPIJPMorgan Equity Premium Income ETF-5.1%56.08519202659.09301202679
ARKKARK Innovation ETF-11.3%73.84519202683.211132026126
URAGlobal X Uranium ETF-23.6%47.20519202661.811282026111
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-6.6%38.89519202641.6351320266
ROBOROBO Global Robotics & Automation Index ETF-5.4%82.51519202687.2651320266
LITGlobal X Lithium & Battery Tech ETF-10.7%81.78519202691.6251120268
ICLNiShares Global Clean Energy ETF-5.2%20.99519202622.1351420265
CGBLCapital Group Core Balanced ETF-6.2%34.41519202636.67225202683
XLFState Street Financial Select Sector SPDR ETF-8.9%51.10519202656.111062026133
XLVState Street Health Care Select Sector SPDR ETF-7.7%147.325192026159.54301202679
XLIState Street Industrial Select Sector SPDR ETF-5.4%168.745192026178.40302202678
XLYState Street Consumer Discretionary Select Sector SPDR ETF-7.4%115.035192026124.271122026127
XLUState Street Utilities Select Sector SPDR ETF-6.5%44.34519202647.40301202679
XLBState Street Materials Select Sector SPDR ETF-8.1%49.04519202653.38211202697
SMHVanEck Semiconductor ETF-5.9%543.965192026578.3451420265
SOXXiShares Semiconductor ETF-6.8%496.745192026532.7651120268
IBBiShares Biotechnology ETF-7.5%164.195192026177.511222026117
XBIState Street SPDR S&P Biotech ETF-8.6%126.795192026138.67419202630
ITAiShares U.S. Aerospace & Defense ETF-12.8%218.325192026250.42302202678
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-5.1%178.565192026188.18329202651
BWXState Street SPDR Bloomberg International Treasury Bond ETF-5.4%21.74519202622.99216202692
TLTiShares 20+ Year Treasury Bond ETF-7.9%83.02519202690.16301202679
VGLTVanguard Long-Term Treasury ETF-7.0%53.19519202657.20301202679
SPTLState Street SPDR Portfolio Long Term Treasury ETF-7.4%25.27519202627.28301202679
TLHiShares 10-20 Year Treasury Bond ETF-6.8%97.135192026104.25301202679
EDVVanguard World Funds Extended Duration ETF-11.1%60.75519202668.33301202679
GSGiShares GSCI Commodity-5.8%30.01519202631.85318202662
GLDSPDR Gold Trust-17.0%411.505192026495.901292026110
IAUiShares Gold Trust-17.0%84.325192026101.571292026110
GLDMSPDR Gold MiniShares Trust-16.9%88.705192026106.771292026110
SGOLETFS Physical Swiss Gold Shares-13.1%44.66519202651.411292026110
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34519202653.161292026110
SLViShares Silver Trust-36.6%66.905192026105.601282026111
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.395192026110.871282026111
PPLTETFS Physical Platinum Shares-29.3%17.84519202625.231252026114
CPERUnited States Copper Index Fund ETV-13.9%33.33519202638.711292026110
PALLETFS Physical Palladium Shares-34.0%24.55519202637.181282026111
UNGUnited States Natural Gas Fund LP-29.6%11.90519202616.902012026107
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85519202660.13504202615
IBITiShares Bitcoin Trust ETF-21.5%43.50519202655.441142026125
FBTCFidelity Wise Origin Bitcoin Fund-21.5%66.82519202685.121142026125
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84519202676.311142026125
ETHAiShares Ethereum Trust ETF-37.7%15.93519202625.591142026125

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About SCHD

0Holdings Count: 103
Expense Ratio: 0.06%
Inception Date: 2011-10-20
Schwab U.S. Dividend Equity ETF
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.
Asset Class: Equity | ETF Website

Recent Active Movers

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity5.8 Mil
Short Interest: % Change Since 4152026-4.8%
Average Daily Volume18.0 Mil
Days-to-Cover Short Interest1