SCHD
Schwab U.S. Dividend Equity ETFNYSE
Factor tilt: Blend
$35.17-0.71%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +6.1%
- 3 months
- +2.9%
- 1 year
- +32.4%
- 52-week range
- $26.62$36.21
- Dividend, last 12 mo
- $1.0541 · 3.00% yield
- Last ex-date
- Sep 23, 2026 · $0.2665
- Dividend growth
- 8 years in a row
- Short interest
- 7.7M sharessettled Oct 15, 2026 · +24.4% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched SCHD. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
7,727,237 shares short
+1,513,748 shares (+24.4%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
6,213,489 shares short
+988,280 shares (+18.9%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,225,209 shares short
+97,535 shares (+1.9%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
5,127,674 shares short
+275,107 shares (+5.7%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
4,852,567 shares short
-1,422,009 shares (-22.7%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
6,274,576 shares short
-828,611 shares (-11.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind SCHD’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.2665 per share
Ex-dividend date: Sep 23, 2026
Recorded pay date: Sep 28, 2026 (past date)
Cash dividend · Polygon event record
USD 0.2525 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.2569 per share
Ex-dividend date: Mar 25, 2026
Recorded pay date: Mar 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.2782 per share
Ex-dividend date: Dec 10, 2025
Recorded pay date: Dec 15, 2025 (past date)
Cash dividend · Polygon event record
USD 0.2604 per share
Ex-dividend date: Sep 24, 2025
Recorded pay date: Sep 29, 2025 (past date)
Cash dividend · Polygon event record
USD 0.2602 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
959692 for 319897 · forward split
Effective Oct 11, 2024
Each 319897 pre-split shares become 959692 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
188 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 5, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
SCHD is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
SCHD holdings · Nov 7, 2026
97 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| TXNTexas Instruments Incorporated | 4.75% |
| PGProcter & Gamble Company | 4.5% |
| CVXChevron Corp | 4.33% |
| HDThe Home Depot Inc | 4.15% |
| KOThe Coca-Cola Company | 4.15% |
| COPConocoPhillips | 4.09% |
| AMGNAmgen Inc | 4% |
| ABTAbbott Laboratories | 3.99% |
| MRKMerck & Company Inc | 3.89% |
| ACNAccenture plc | 3.88% |
| QCOMQualcomm Incorporated | 3.81% |
| PEPPepsiCo Inc | 3.75% |
| UNHUnitedHealth Group Incorporated | 3.7% |
| VZVerizon Communications Inc | 3.64% |
| LMTLockheed Martin Corporation | 3.06% |
Largest 13-F holders · Q2 2026
2,164 filers reported a long position in SCHD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
35.5%
of the 826.2M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
-3.4%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | SUMITOMO LIFE INSURANCE CO | $1.9B · 59.6M shares | 59.6M | +31.1% |
| 2 | Rakuten Investment Management, Inc. | $1.5B · 47.1M shares | 47.1M | -43.3% |
| 3 | BANK OF AMERICA CORP /DE/ | $1.1B · 36M shares | 36M | +16.5% |
| 4 | LPL Financial LLC | $1.1B · 33.5M shares | 33.5M | +8.5% |
| 5 | MORGAN STANLEY | $884.2M · 27.9M shares | 27.9M | +5.9% |
| 6 | Cetera Investment Advisers | $808.2M · 25.5M shares | 25.5M | +5.4% |
| 7 | RAYMOND JAMES FINANCIAL INC | $572.9M · 18.1M shares | 18.1M | +5.2% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $560.2M · 17.7M shares | 17.7M | +2.1% |
| 9 | UBS Group AG | $452.6M · 14.3M shares | 14.3M | -2.5% |
| 10 | Wealthspire Advisors, LLC | $430.4M · 13.6M shares | 13.6M | +2% |
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