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Schwab US Dividend Equity ETF™ (SCHD) Ownership - Who owns Schwab US Dividend Equity ETF™?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
65775944000.00
Fund Existence
over 13 years
Turnover
29.00
Capitalization
N/A
Yield
3.72
Total Expense Ratio
0.06
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
SCHD
Net Assets
65.8B
Yield
3.72
Fund Existence
over 13 years
Total Expense Ratio
0.06
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
21.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
65.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.19%
Gain YTD
-6.116
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.