Last Close
Mar 19  •  04:00PM ET
30.59
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.66% Total Holdings105 Perf Week-0.75%
SponsorSchwab ETF Type Tagsequity Return% 3Y13.08% AUM83.46B Perf Month-3.07%
Fund Family Bond Type TagsETFs Return% 5Y8.77% NAV/sh Perf Quarter11.36%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High31.95 -4.26% Perf Half Y11.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 28.15% Perf YTD11.52%
Active/Passive Quant Type Tags- Flows% 1M1.95% Volatility0.90% 1.06% Perf Year9.13%
Dividend TTM1.05 (3.42%) ESG Type Tags- Flows% 3M5.34% ATR (14)0.35 Perf 3Y30.15%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD4.62% RSI (14)41.77 Perf 5Y27.49%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.72 Perf 10Y128.11%
Expense0.06% Growth/Value SMA20-2.03% Flows% 3Y Rel Volume1.29 Prev Close30.58
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume22.41M Price30.59
IPOOct 20, 2011 Option/ShortYes / Yes SMA2009.29% Trades Volume28,993,824 Change0.03%
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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.