SCHD:US
$26.61
0.872%

Schwab US Dividend Equity ETF
Key Data

Last updated: Aug 5, 2025, 5:53 AM ET

Price Metrics  

  • Open
    26.41
  • Close
    26.61
  • Prev. Close
    26.38
  • Day High/Low
    26.62/26.389
  • 52 Week High/Low
    29.72/23.87
  • Alpha
    0.001
  • Beta
    0.777
  • VWAP
    26.516

Moving Averages  

  • 21 Day Moving Average
    27.079
  • 50 Day Moving Average
    26.665
  • 200 Day Moving Average
    26.975

Valuation Metrics  

  • Market Cap (All Classes)
    69,356,304,000.00
  • AUM
    18,644,296,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    33.91
  • P/B Ratio
    3.16
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,606,400,000.00
  • Listed Units Out
    700,650,000.00
  • Escrow Shares
    —
  • Volume
    20,330,456.00
  • 10 Day Avg Vol.
    17,032,098.00
  • 20 Day Avg Vol.
    15,879,601.00
  • 30 Day Avg Vol.
    16,836,312.00
  • 50 Day Avg Vol.
    15,924,234.00

Dividends  

  • Distribution (TTM)
    0.26 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    7.071%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.26Feb. 18, 2025Jun. 25, 2025Jun. 30, 2025
Mar. 26, 20250.249Feb. 18, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 11, 20240.265Feb. 19, 2024Dec. 11, 2024Dec. 16, 2024
Sep. 25, 20240.754Feb. 19, 2024Sep. 25, 2024Sep. 30, 2024
Jun. 26, 20240.824Feb. 19, 2024Jun. 26, 2024Jul. 01, 2024
Mar. 20, 20240.611Feb. 19, 2024Mar. 21, 2024Mar. 25, 2024
Dec. 06, 20230.742Mar. 10, 2023Dec. 07, 2023Dec. 11, 2023
Sep. 20, 20230.654Mar. 10, 2023Sep. 21, 2023Sep. 25, 2023
Jun. 21, 20230.665Mar. 10, 2023Jun. 22, 2023Jun. 26, 2023
Mar. 22, 20230.597Mar. 10, 2023Mar. 23, 2023Mar. 27, 2023
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