Registry rank 60 · Portfolio as of 2026-05-31

Schwab U.S. Dividend Equity ETF

SCHD

Best-fit active share87.3%vs IWD · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
SCHD expense ratio0.06%SEC expense filing · as of 2025-12-31
SCHD fee per active unit0.07%expense as of 2025-12-31; fund as of 2026-05-31; proxy as of 2026-03-31

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.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 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.

Illustration for SCHD; expense ratio filed as of 2025-12-31.
ResultAmount
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.

QUALCOMM INCORPORATED+6.40%
THE COCA-COLA COMPANY+3.47%
THE HOME DEPOT, INC.+3.11%
BERKSHIRE HATHAWAY INC.-2.92%
HoldingFundIWDDifference
QUALCOMM INCORPORATED6.75%0.35%+6.40%
TEXAS INSTRUMENTS INCORPORATED5.92%0.34%+5.57%
UNITEDHEALTH GROUP INCORPORATED5.10%0.81%+4.29%
ALPHABET INC.0.00%3.55%-3.55%
THE COCA-COLA COMPANY3.96%0.50%+3.47%
AMGEN INC.3.48%0.16%+3.32%
THE HOME DEPOT, INC.3.37%0.26%+3.11%
CONOCOPHILLIPS3.52%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

Immutable verification record · Active-share method