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Last Close
Sep 16  •  02:10PM ET
27.40
Dollar change
+0.06
Percentage change
0.22
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.09% Total Holdings105 Perf Week-0.18%
SponsorSchwab ETF Type Tagsequity Return% 3Y7.29% AUM71.38B Perf Month0.26%
Fund Family Bond Type TagsETFs Return% 5Y11.39% NAV/sh Perf Quarter1.78%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High29.72 -7.81% Perf Half Y-2.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 14.79% Perf YTD0.29%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.85% 0.88% Perf Year-0.52%
Dividend TTM1.02 (3.74%) ESG Type Tags- Flows% 3M0.33% ATR (14)0.26 Perf 3Y10.68%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD8.76% RSI (14)48.26 Perf 5Y45.23%
Dividend Gr. 3/5Y9.83% 11.63% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y124.84%
Expense0.06% Growth/Value SMA20-0.84% Flows% 3Y Rel Volume1.13 Prev Close27.34
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume15.80M Price27.40
IPOOct 20, 2011 Option/ShortYes / Yes SMA2000.69% Trades Volume13,063,171 Change0.22%
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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.