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Last Close
Oct 17  •  04:00PM ET
26.79
Dollar change
+0.22
Percentage change
0.83
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.57% Total Holdings105 Perf Week0.94%
SponsorSchwab ETF Type Tagsequity Return% 3Y9.81% AUM69.58B Perf Month-2.40%
Fund Family Bond Type TagsETFs Return% 5Y9.82% NAV/sh Perf Quarter-0.59%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High29.72 -9.86% Perf Half Y5.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 12.23% Perf YTD-1.94%
Active/Passive Quant Type Tags- Flows% 1M-0.66% Volatility1.26% 1.01% Perf Year-6.23%
Dividend TTM1.03 (3.86%) ESG Type Tags- Flows% 3M-0.47% ATR (14)0.30 Perf 3Y19.67%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD8.31% RSI (14)42.71 Perf 5Y36.57%
Dividend Gr. 3/5Y9.83% 11.63% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y111.33%
Expense0.06% Growth/Value SMA20-1.08% Flows% 3Y Rel Volume0.85 Prev Close26.57
Inverse/Leveraged Market Cap SMA50-1.99% Flows% 5Y Avg Volume16.53M Price26.79
IPOOct 20, 2011 Option/ShortYes / Yes SMA200-1.08% Trades Volume13,997,446 Change0.83%
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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.