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Last Close
Mar 05  •  04:00PM ET
31.26
Dollar change
-0.28
Percentage change
-0.89
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.41% Total Holdings103 Perf Week-0.79%
SponsorSchwab ETF Type Tagsequity Return% 3Y12.21% AUM85.43B Perf Month2.49%
Fund Family Bond Type TagsETFs Return% 5Y10.57% NAV/sh Perf Quarter14.09%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High31.95 -2.16% Perf Half Y13.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 30.96% Perf YTD13.96%
Active/Passive Quant Type Tags- Flows% 1M2.85% Volatility1.27% 1.17% Perf Year11.44%
Dividend TTM1.05 (3.35%) ESG Type Tags- Flows% 3M4.90% ATR (14)0.37 Perf 3Y24.10%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD3.67% RSI (14)56.71 Perf 5Y33.65%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.72 Perf 10Y140.03%
Expense0.06% Growth/Value SMA20-0.77% Flows% 3Y Rel Volume1.02 Prev Close31.54
Inverse/Leveraged Market Cap SMA504.86% Flows% 5Y Avg Volume21.40M Price31.26
IPOOct 20, 2011 Option/ShortYes / Yes SMA20012.62% Trades Volume21,798,350 Change-0.89%
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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.