SCHD ETF Price, Expense Ratio, Holdings & Performance

SCHDCore UniverseCharles SchwabLarge Value

Schwab U.S. Dividend Equity ETF

+0.00 (+0.00%)

Compare ETF

Expense Ratio

0.06% (6 bps)

Stated AUM

$62.0B

Disc/Prem to NAV

+0.010%

1Y Net Fund Flows

+$8.4B

Holdings

103 stocks

3Y NAV Return (Ann.)

+7.80%

Distribution Yield

3.48%

Inception / Volume

2011-10-20

SCHD Fund News, Catalysts & Statutory Filings

Multi-Source Edge

Multi-source intelligence covering SCHD (Schwab U.S. Dividend Equity ETF), net capital inflows, cash dividend payouts, fee comparisons, and SEC EDGAR filings. Generic non-ETF market noise filtered out.

MR-007 Authenticated Sources

SCHDIssuer NoticeAuthentic Source

Issuer NoticeVerified SCHD ETF2026-09-24· TTL: 180 Days

Schwab Official Notice

Charles Schwab Investment Management Declares Q3 Dividend: $0.7543/sh

Quarterly distribution declared representing a 3.48% distribution yield, reflecting sustainable dividend growth from cash-flow positive constituents.

Source: Charles Schwab Asset Management Press Room

Read full story at Charles Schwab Asset Management Press Room

SCHDSEC Form EDGARAuthentic Source

SEC Form EDGARVerified SCHD ETF2026-09-20· TTL: 365 Days

SEC EDGAR Form 497K

SEC Form 497K: Schwab U.S. Dividend Equity ETF Prospectus

Statutory update confirming 0.06% net expense ratio (6 bps), Dow Jones U.S. Dividend 100 Index methodology, and fundamental balance sheet quality screens.

Source: SEC EDGAR Form 497K

Read full story at SEC EDGAR Form 497K

Multi-Source ETF Relevance & Provenance Invariant (MR-007)

All news and event items are verified for explicit fund relevance to SCHD. Live articles are aggregated across Yahoo Finance, Seeking Alpha, Morningstar, primary sponsor announcements, and SEC EDGAR statutory filings (Form 497K and Form N-PORT). Unrelated macro/political noise is automatically filtered out. Caching preserves upstream quotas during weekend and off-market hours.