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Last Close
Dec 19  •  04:00PM ET
27.46
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.58% Total Holdings106 Perf Week-0.79%
SponsorSchwab ETF Type Tagsequity Return% 3Y5.78% AUM72.54B Perf Month1.97%
Fund Family Bond Type TagsETFs Return% 5Y9.05% NAV/sh Perf Quarter0.77%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High28.84 -4.80% Perf Half Y2.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 15.04% Perf YTD0.51%
Active/Passive Quant Type Tags- Flows% 1M2.54% Volatility0.81% 1.00% Perf Year-1.26%
Dividend TTM1.05 (3.81%) ESG Type Tags- Flows% 3M1.02% ATR (14)0.27 Perf 3Y6.95%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD9.87% RSI (14)51.41 Perf 5Y30.60%
Dividend Gr. 3/5Y9.83% 11.63% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y115.37%
Expense0.06% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume1.14 Prev Close27.48
Inverse/Leveraged Market Cap SMA501.26% Flows% 5Y Avg Volume17.98M Price27.46
IPOOct 20, 2011 Option/ShortYes / Yes SMA2001.97% Trades Volume20,448,450 Change-0.07%
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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.