Fund exposure record
SCHD
Schwab U.S. Dividend Equity ETF
Charles Schwab · Dividend
Reported positions
10
Rows in current dataset
Holdings coverage
36.3%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+21.96%
1 year
+23.86%
3Y annualized
+16.20%
5Y annualized
+9.01%
Volatility
+16.73%
Max drawdown
-33.35%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| PEP | PepsiCo Inc | 4.45% |
| KO | Coca-Cola Co | 4.25% |
| CSCO | Cisco Systems | 4.05% |
| MRK | Merck & Co | 3.85% |
| PFE | Pfizer Inc | 3.65% |
| ABBV | AbbVie Inc | 3.45% |
| VZ | Verizon Communications | 3.35% |
| T | AT&T Inc | 3.25% |
| TXN | Texas Instruments | 3.05% |
| BMY | Bristol-Myers Squibb | 2.95% |
Classified reported exposure
36.3% of fund weight maps to the current sector dictionary.
Healthcare13.9%
Consumer Staples8.7%
Technology7.1%
Communication Services6.6%
Risk calculation details
- Sharpe ratio
- 0.51
- Sortino ratio
- 0.48
- Beta vs SPY
- 0.80
- CAPM alpha
- -0.58%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category