SCHWAB U.S. DIVIDEND EQUITY ETF
Symbol: SCHD
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 20/10/2011
Latest date: 16/07/2026
Current price: $33.04
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.38%
Ann. -36.65% (Sharpe / Sortino numerator)
Volatility
9.35%
Sharpe ratio
-4.306
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.09%
Ann. 48.44% (Sharpe / Sortino numerator)
Volatility
11.71%
Sharpe ratio
3.826
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.21%
Ann. 27.76% (Sharpe / Sortino numerator)
Volatility
11.40%
Sharpe ratio
2.116
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.19%
Ann. 12.99% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.593
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.22%
Ann. 10.94% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
0.521
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.25%
Ann. 11.64% (Sharpe / Sortino numerator)
Volatility
13.22%
Sharpe ratio
0.606
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.098%
Best day
2.165%
Worst day
-1.845%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.60 | $33.04 | $32.59 | $33.04 | 24,656,800 |
| 15/07/2026 | $32.25 | $32.50 | $32.21 | $32.34 | 16,317,500 |
| 14/07/2026 | $32.55 | $32.56 | $32.18 | $32.20 | 23,685,000 |
| 13/07/2026 | $32.58 | $32.72 | $32.47 | $32.56 | 18,864,100 |
| 10/07/2026 | $32.31 | $32.44 | $32.26 | $32.40 | 14,202,400 |
| 09/07/2026 | $32.24 | $32.34 | $32.12 | $32.26 | 17,425,100 |
| 08/07/2026 | $32.52 | $32.54 | $32.32 | $32.34 | 17,997,100 |
| 07/07/2026 | $32.55 | $32.72 | $32.44 | $32.54 | 21,176,400 |
| 06/07/2026 | $32.38 | $32.48 | $32.06 | $32.24 | 24,030,700 |
| 02/07/2026 | $32.07 | $32.40 | $32.06 | $32.39 | 19,859,200 |