Registry rank 60 · Portfolio as of 2026-05-31
Schwab U.S. Dividend Equity ETF
SCHD
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| SCHD0.06% · SEC expense filing · as of 2025-12-31 | $928 | $3,016 | $7,348 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SCHD SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $262,314 |
| Difference attributed to fee drag | $3,016 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| QUALCOMM INCORPORATED | 6.75% | 0.35% | +6.40% |
| TEXAS INSTRUMENTS INCORPORATED | 5.92% | 0.34% | +5.57% |
| UNITEDHEALTH GROUP INCORPORATED | 5.10% | 0.81% | +4.29% |
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| THE COCA-COLA COMPANY | 3.96% | 0.50% | +3.47% |
| AMGEN INC. | 3.48% | 0.16% | +3.32% |
| THE HOME DEPOT, INC. | 3.37% | 0.26% | +3.11% |
| CONOCOPHILLIPS | 3.52% | 0.54% | +2.98% |
| VERIZON COMMUNICATIONS INC. | 3.66% | 0.70% | +2.96% |
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
SEC expense filing · period 2025-12-31