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Last Close
Jan 23  •  11:43AM ET
29.15
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.33% Total Holdings108 Perf Week0.41%
SponsorSchwab ETF Type Tagsequity Return% 3Y7.87% AUM76.55B Perf Month5.53%
Fund Family Bond Type TagsETFs Return% 5Y9.16% NAV/sh Perf Quarter8.00%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High29.26 -0.38% Perf Half Y6.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 22.11% Perf YTD6.27%
Active/Passive Quant Type Tags- Flows% 1M-0.52% Volatility0.83% 0.89% Perf Year4.40%
Dividend TTM1.05 (3.59%) ESG Type Tags- Flows% 3M1.17% ATR (14)0.27 Perf 3Y15.53%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.52% RSI (14)69.97 Perf 5Y32.76%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y137.11%
Expense0.06% Growth/Value SMA202.85% Flows% 3Y Rel Volume1.44 Prev Close29.17
Inverse/Leveraged Market Cap SMA504.94% Flows% 5Y Avg Volume18.46M Price29.15
IPOOct 20, 2011 Option/ShortYes / Yes SMA2007.93% Trades Volume9,917,880 Change-0.07%
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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.