ETF PRO AIAugust 19, 2026
SCHD Schwab U.S. Dividend Equity ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$60.6Bfund assets
+26.5%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
11.1%realized volatility, 1y
-5.4%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