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Last Close
Mar 06  •  09:59AM ET
30.82
Dollar change
-0.44
Percentage change
-1.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.36% Total Holdings104 Perf Week-2.99%
SponsorSchwab ETF Type Tagsequity Return% 3Y12.04% AUM84.64B Perf Month-0.62%
Fund Family Bond Type TagsETFs Return% 5Y10.66% NAV/sh Perf Quarter10.86%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High31.95 -3.54% Perf Half Y11.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 29.11% Perf YTD12.35%
Active/Passive Quant Type Tags- Flows% 1M2.83% Volatility1.27% 1.17% Perf Year9.79%
Dividend TTM1.05 (3.40%) ESG Type Tags- Flows% 3M4.97% ATR (14)0.38 Perf 3Y22.39%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD3.69% RSI (14)47.24 Perf 5Y31.76%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.72 Perf 10Y136.64%
Expense0.06% Growth/Value SMA20-2.15% Flows% 3Y Rel Volume2.05 Prev Close31.26
Inverse/Leveraged Market Cap SMA503.16% Flows% 5Y Avg Volume21.40M Price30.82
IPOOct 20, 2011 Option/ShortYes / Yes SMA20010.95% Trades Volume5,291,856 Change-1.41%
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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.