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Last Close
Jan 16  •  04:00PM ET
28.90
Dollar change
-0.13
Percentage change
-0.45
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.86% Total Holdings105 Perf Week1.23%
SponsorSchwab ETF Type Tagsequity Return% 3Y7.26% AUM75.74B Perf Month5.21%
Fund Family Bond Type TagsETFs Return% 5Y9.17% NAV/sh Perf Quarter8.77%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High29.11 -0.72% Perf Half Y6.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 21.07% Perf YTD5.36%
Active/Passive Quant Type Tags- Flows% 1M0.91% Volatility0.92% 0.86% Perf Year3.88%
Dividend TTM1.05 (3.62%) ESG Type Tags- Flows% 3M0.89% ATR (14)0.27 Perf 3Y11.51%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.42% RSI (14)70.27 Perf 5Y31.34%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y136.30%
Expense0.06% Growth/Value SMA203.07% Flows% 3Y Rel Volume1.09 Prev Close29.03
Inverse/Leveraged Market Cap SMA504.76% Flows% 5Y Avg Volume18.08M Price28.90
IPOOct 20, 2011 Option/ShortYes / Yes SMA2007.23% Trades Volume19,742,482 Change-0.45%
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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.