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Last Close
Nov 11  •  04:00PM ET
27.18
Dollar change
+0.41
Percentage change
1.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.20% Total Holdings110 Perf Week2.80%
SponsorSchwab ETF Type Tagsequity Return% 3Y7.19% AUM69.04B Perf Month2.07%
Fund Family Bond Type TagsETFs Return% 5Y10.21% NAV/sh Perf Quarter-1.02%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High29.72 -8.55% Perf Half Y3.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 13.87% Perf YTD-0.51%
Active/Passive Quant Type Tags- Flows% 1M-0.99% Volatility1.08% 1.01% Perf Year-5.98%
Dividend TTM1.03 (3.80%) ESG Type Tags- Flows% 3M-0.75% ATR (14)0.28 Perf 3Y10.98%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD7.59% RSI (14)57.90 Perf 5Y42.88%
Dividend Gr. 3/5Y9.83% 11.63% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y105.65%
Expense0.06% Growth/Value SMA201.38% Flows% 3Y Rel Volume1.00 Prev Close26.77
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume16.77M Price27.18
IPOOct 20, 2011 Option/ShortYes / Yes SMA2000.62% Trades Volume16,948,892 Change1.53%
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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.