Last Close
Jan 29  •  04:00PM ET
29.37
Dollar change
+0.07
Percentage change
0.24
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.94% Total Holdings111 Perf Week0.69%
SponsorSchwab ETF Type Tagsequity Return% 3Y8.32% AUM76.98B Perf Month6.34%
Fund Family Bond Type TagsETFs Return% 5Y9.41% NAV/sh Perf Quarter8.78%
IndexDow Jones U.S. Dividend 100 Index Average Maturity Tagsdividend Return% 10Y 52W High29.49 -0.41% Perf Half Y9.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.87 23.04% Perf YTD7.07%
Active/Passive Quant Type Tags- Flows% 1M0.78% Volatility1.01% 1.01% Perf Year4.63%
Dividend TTM1.05 (3.56%) ESG Type Tags- Flows% 3M1.42% ATR (14)0.29 Perf 3Y15.21%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.61% RSI (14)71.46 Perf 5Y34.07%
Dividend Gr. 3/5Y7.03% 9.18% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y145.36%
Expense0.06% Growth/Value SMA202.42% Flows% 3Y Rel Volume1.45 Prev Close29.30
Inverse/Leveraged Market Cap SMA505.10% Flows% 5Y Avg Volume18.66M Price29.37
IPOOct 20, 2011 Option/ShortYes / Yes SMA2008.41% Trades Volume27,141,854 Change0.24%
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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.