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Last Close
Oct 16  •  04:00PM ET
26.57
Dollar change
-0.21
Percentage change
-0.78
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.50% Total Holdings104 Perf Week-1.59%
SponsorSchwab ETF Type Tagsequity Return% 3Y9.68% AUM69.65B Perf Month-3.28%
Fund Family Bond Type TagsETFs Return% 5Y9.99% NAV/sh Perf Quarter-1.67%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High29.72 -10.60% Perf Half Y5.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 11.31% Perf YTD-2.75%
Active/Passive Quant Type Tags- Flows% 1M-0.54% Volatility1.52% 1.00% Perf Year-7.39%
Dividend TTM1.03 (3.89%) ESG Type Tags- Flows% 3M-0.43% ATR (14)0.30 Perf 3Y18.58%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD8.40% RSI (14)36.57 Perf 5Y36.30%
Dividend Gr. 3/5Y9.83% 11.63% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y109.60%
Expense0.06% Growth/Value SMA20-1.99% Flows% 3Y Rel Volume1.15 Prev Close26.78
Inverse/Leveraged Market Cap SMA50-2.80% Flows% 5Y Avg Volume16.48M Price26.57
IPOOct 20, 2011 Option/ShortYes / Yes SMA200-1.90% Trades Volume18,895,206 Change-0.78%
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Schwab U.S. Dividend Equity ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.