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SCHD

Schwab U.S. Dividend Equity ETF

$32.69

-0.14 (-0.44%)

AUM $95.23B

Expense Ratio 0.06%

NAV $32.82

Holdings 103

Asset Class Equity

Inception 10/20/2011

Provider Schwab

Top Holdings

1 QCOM QUALCOMM INC 6.33% 2 TXN TEXAS INSTRUMENT INC 5.92% 3 UNH UNITEDHEALTH GROUP INC 5.16% 4 KO COCA-COLA 4.04% 5 CVX CHEVRON CORP 3.99% 6 MRK MERCK & CO INC 3.94% 7 COP CONOCOPHILLIPS 3.68% 8 VZ VERIZON COMMUNICATIONS INC 3.66% 9 PEP PEPSICO INC 3.56% 10 PG PROCTER & GAMBLE 3.54%

Fund Description

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.