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Fund profile

SCHD

Schwab U.S. Dividend Equity ETF

Schwab US Dividend Equity (SCHD) — simplified ETF snapshot for research (not advice).

Current price

$34.09

Distribution yield

3.07%

Trailing 12 months

Expense ratio

0.060%

Annual fund cost

Holdings

~103

Fund-level estimate

Strategy

Quality & growth

Site classification

Share:

Payout record

SCHD dividend history — annual distribution per share

Total distributions Schwab U.S. Dividend Equity ETF paid per share in each completed calendar year, summed from actual payment dates.

Latest full year

$1.05

2025

Years with data

14

Within 20122025

Annual growth

+11.0%

Compound annual rate

Change over period

+289%

Per share, cumulative

Schwab U.S. Dividend Equity ETF (SCHD) annual dividend per share by calendar year
YearDistribution per sharevs. prior year
2025$1.05+6.1%
2024$0.99+11.2%
2023$0.89+4.7%
2022$0.85+13.3%
2021$0.75+10.3%
2020$0.68+19.3%
2019$0.57+18.7%
2018$0.48+6.7%
2017$0.45+7.1%
2016$0.42+10.5%
2015$0.38+8.6%
2014$0.35+16.7%
2013$0.30+11.1%
2012$0.27

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.

Portfolio concentration

Reported top holdings

The visual summarizes the reported top 10 holdings out of approximately 103 total. It is a composition reference, not a complete portfolio file.

Largest holding

MRK 4.78%

Merck & Co Inc

Top 5 combined

22.43%

Largest five reported weights

Reported top set

41.76%

Top 10 combined

Site coverage

8/10

Holdings linked to site pages

LargestOther top 5Other reportedRemaining portfolio
1MRK

Merck & Co Inc

4.78%
2ABT

Abbott Laboratories

4.77%
3AMGN

Amgen Inc

4.72%
4KO

Coca-Cola Co

4.20%
5VZ

Verizon Communications Inc

3.97%
6CVX

Chevron Corp

3.93%
7HD

The Home Depot Inc

3.90%
8COP

ConocoPhillips

3.86%
9UNH

UnitedHealth Group Inc

3.85%
10PG

Procter & Gamble Co

3.79%

Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.