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Last Close
Mar 16  •  10:51AM ET
30.91
Dollar change
+0.11
Percentage change
0.35
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.65% Total Holdings102 Perf Week-0.36%
SponsorSchwab ETF Type Tagsequity Return% 3Y11.64% AUM83.72B Perf Month-1.38%
Fund Family Bond Type TagsETFs Return% 5Y9.16% NAV/sh Perf Quarter11.66%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High31.95 -3.26% Perf Half Y12.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 29.49% Perf YTD12.68%
Active/Passive Quant Type Tags- Flows% 1M2.19% Volatility1.12% 1.16% Perf Year11.83%
Dividend TTM1.05 (3.39%) ESG Type Tags- Flows% 3M5.03% ATR (14)0.36 Perf 3Y29.42%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD4.16% RSI (14)48.91 Perf 5Y28.73%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.72 Perf 10Y132.92%
Expense0.06% Growth/Value SMA20-1.40% Flows% 3Y Rel Volume1.46 Prev Close30.80
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume22.08M Price30.91
IPOOct 20, 2011 Option/ShortYes / Yes SMA20010.69% Trades Volume7,946,536 Change0.35%
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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.