SCHD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.13%	Total Holdings	114	Perf Week	0.72%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	14.16%	AUM	95.93B	Perf Month	-1.41%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	8.91%	NAV/sh		Perf Quarter	4.80%
Index	Dow Jones U.S. Dividend 100 Index	Average Maturity		Tags	dividend	Return% 10Y		52W High	32.92 -2.51%	Perf Half Y	16.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.21 22.43%	Perf YTD	16.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.36%	Volatility	0.92% 0.97%	Perf Year	21.60%
Dividend TTM	1.05 (3.26%)	ESG Type		Tags	-	Flows% 3M	9.11%	ATR (14)	0.35	Perf 3Y	35.46%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.68%	RSI (14)	49.49	Perf 5Y	27.48%
Dividend Gr. 3/5Y	7.03% 9.18%	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	139.48%
Expense	0.06%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	1.06	Prev Close	31.96
Inverse/Leveraged		Market Cap		SMA50	0.50%	Flows% 5Y		Avg Volume	20.98M	Price	32.09
IPO	Oct 20, 2011	Option/Short	Yes / Yes	SMA200	8.71%	Trades		Volume	22,304,502	Change	0.41%

Schwab US Dividend Equity ETF