Schwab U.S. Dividend Equity ETF

Schwab · Tracks Dow Jones US Dividend 100 Index · Inception Oct 20, 2011

Expense ratio
0.060%
6.0 bps
Net assets
$95.73B
TTM yield
3.24%
Last price
$32.34
as of Jul 15, 2026

Composite score

85 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $95.73B in net assets.

Concentration 54

Top-10 holdings represent 42.5% of net assets.

Tax efficiency 74

Dividend base · ETF wrapper · 3.24% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

100 total holdings · as of Feb 28, 2026
#HoldingWeight
1Lockheed Martin Corp4.82%
2ConocoPhillips4.32%
3Verizon Communications Inc4.31%
4Chevron Corp4.31%
5Bristol-Myers Squibb Co4.28%
6Merck & Co Inc4.24%
7Altria Group Inc4.14%
8Texas Instruments Inc4.06%
9Coca-Cola Co/The4.03%
10PepsiCo Inc4.01%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039973).