$SCHD Income Calculator

Schwab US Dividend Equity ETF


Schwab's SCHD Dividend ETF Income Calculator

$SCHD is one of the most popular US dividend ETFs in today's market. The ETF is developed & maintained by Charles Schwab. The fund current consists of 100+ US based companies that pay a healthy dividend yield. Their focus is on the Large Cap value section of the market. The fund was started back in 2011 (Inception: 10/20/11). The index they aim to track is the Dow Jones U.S. Dividend 100â„¢ Index. These numbers may not be 100% accurate, please use this data for illustrative purposes only, thank you!

$SCHD - Schwab's US Dividend Equity ETF


Current Price: $28.30 0.15 (0.53%)
Current Yield: 3.58%
Annual Dividend: $3.02
Ex. Dividend Date: 2024-03-20
Current Expense Ratio: 0.06%
Last Updated: 2024-10-28 19:06:35

Calculate Income Data:


SCHD Dividend Projection Per Share

Shares Monthly Dividend Amount Quarterly Dividend Amount Annual Dividend Amount
1 $0.203 $0.61 $2.44
10 $2.033 $6.1 $24.40
100 $20.33 $61 $244.00
These estimates will vary month to month, quarter to quarter; because not all companies pay the same months.

SCHD Dividend Payment Schedule

2024 Projected Schedule
03/25/2024
06/25/2024
09/24/2024
12/9/2023
2023 Schedule
03/27/2023
06/26/2023
09/25/2023
12/11/2023
2022 Schedule
03/24/2022
06/23/2022
09/22/2022
12/08/2022
The typical schedule occurs in the following months: March, June, Septemember and December. Each month the Ex. Dividend date typically falls on the third Thursday of the month, except for December; it typically falls on the first Friday of the month.

Top 10 Holdings As of 5-31-2024

Top 10 Holdings (41.42% of Total Assets)
Name Symbol % Assets
TEXAS INSTRUMENT INC TXN 4.79%
AMGEN INC AMGN 4.33%
LOCKHEED MARTIN CORP LMT 4.25%
PFIZER INC PFE 4.16%
CHEVRON CORP CVX 4.14%
COCA-COLA KO 4.09%
PEPSICO INC PEP 4.07%
VERIZON COMMUNICATIONS INC VZ 4.01%
CISCO SYSTEMS INC CSCO 3.83%
BLACKROCK INC BLK 3.75%

Top 10 Holdings As of 3-28-2024

Top 10 Holdings (39.51% of Total Assets)
Name Symbol % Assets
TEXAS INSTRUMENT INC TXN 4.03%
LOCKHEED MARTIN CORP LMT 4.02%
BRISTOL MYERS SQUIBB BMY 3.98%
PEPSICO INC PEP 3.95%
VERIZON COMMUNICATIONS INC VZ 3.94%
CISCO SYSTEMS INC CSCO 3.94%
AMGEN INC AMGN 3.92%
BLACKROCK INC BLK 3.92%
PFIZER INC PFE 3.91%
CHEVRON CORP CVX 3.90%

Top 10 Holdings As of 10-17-2023

Top 10 Holdings (42.31% of Total Assets)
Name Symbol % Assets
Amgen Inc AMGN 4.72%
BROADCOM INC AVGO 4.24%
ABBVIE INC ABBV 4.15%
CHEVRON CORP CVX 4.07%
MERCK & CO INC MRK 1.01%
PFIZER INC PFE 3.97%
CISCO SYSTEMS INC CSCO 3.88%
PEPSICO INC PEP 3.78%
UNITED PARCEL SERVICE INC CLASS B UPS 3.78%
TEXAS INSTRUMENT INC TXN 3.76%

Top 10 Holdings As of 6-13-2023

Top 10 Holdings (42.31% of Total Assets)
Name Symbol % Assets
Broadcom Inc AVGO 5.30%
PepsiCo Inc PEP 4.38%
Cisco Systems Inc CSCO 4.26%
Merck & Co Inc MRK 4.21%
The Home Depot Inc HD 4.19%
Texas Instruments Inc TXN 4.18%
Coca-Cola Co KO 4.15%
Chevron Corp CVX 3.92%
Verizon Communications Inc VZ 3.88%
Pfizer Inc PFE 3.85%

SCHD Total Holdings - 104

SCHD Assets Under Managment - $55.3 Bil (As of 5/31/24)


Portfolio Illustrations - 100% SCHD

Size Shares Dividends (Yearly) Covered Calls
$1,000 35.336 $106.71 0
$2,000 70.671 $213.43 0
$4,000 141.343 $426.86 0
$8,000 282.686 $853.71 0
$15,000 530.035 $1,600.71 1
$25,000 883.392 $2,667.84 3
$50,000 1,766.784 $5,335.69 6
$100,000 3,533.569 $10,671.38 13
$250,000 8,833.922 $26,678.45 33
$500,000 17,667.845 $53,356.89 67
$1,000,000 35,335.689 $106,713.78 134

SCHD Performance

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
32.89% 11.69% -0.31% 16.44% 20.83% -5.56% 27.28% 15.08% 29.87% -3.23% -62.49%

SCHD Dividend History

Year Annual Dividend DGR
2023 $2.658 3.76%
2022 $2.5615 13.9%
2021 $2.2490 10.88%
2020 $2.0284 17.64%
2019 $1.7272 19.79%
2018 $1.4393 15.5%
2017 $1.3457 13.74%
2016 $1.2580 12.58%
2015 $1.1466 9.52%
2014 $1.0469 15.83%
2013 $0.9038 11.58%
2012 $0.81 565.57%
2011 $0.1217

SCHD's Fund Management

SCHD is managed by Charle's Schwab. You can find more details about this ETF on their website, listed below!

SCHD U.S. Dividend Equity ETF SCHD ETF Fund - Summary Prospectus SCHD ETF Fund - Full Holdings List

Morningstar ranks SCHD a 4 Star Fund

*As of 3/25/2024*

More Details

Frequently Asked Questions:

How often does SCHD pay dividends?
  • SCHD pays dividends quarterly - 4 times per year.
Are the dividends ordinary or qualified?
  • Not tax professionals here, but from our experience most of the dividends will be considered qualified dividends. There will be some stock turnover, so do keep that in mind as well. Currently around 15% turnover.
Is SCHD actively managed?
  • No, it is not. It's passively managed with an emphasis on Large Cap value.
When does SCHD pay dividends?
  • SCHD pays dividends quarterly in March, June, September & December.
Is SCHD dividend safe?
  • Well the cool thing about SCHD, is that it's an ETF. So your dividend income will be diversified among many stocks.
What is SCHD's expense ratio?
  • SCHD's expense ratio is as follows - Total Expense Ratio: 0.06%
Who is the fund manager for SCHD?
  • Ferian Juwono (since 2011) - Charles Schwab Investment Management, Inc is the investment advisor.
Can I purchase fractional shares of SCHD?
  • SCHD allows this but ultimatley it will depend on whether your Brokerage will. Luckily, most brokerages nowadays do allow Fractional Share investing.
What are some other comparable funds to SCHD?
  • $VYM - Vanguard's High Dividend Yield Index Fund ETF
  • $HDV - iShare'S Core High Dividend ETF
  • $SWDSX - Schwab's Dividend Equity Fund Mutual Fund Equivalent
  • $VHYAX - Vanguard's High Dividend Yield Index Fund Admiral Mutual Fund Equivalent
  • $GSFTX - Columbia's Dividend Income Inst Mutual Fund

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