USA Passive Dividend

Schwab U.S. Dividend Equity ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100TM Index.

$31.89

Key Metrics

TER 6.00% per year
Distribution policy Distributing
Fund size USD 85,904 M
Inception date October 20, 2011
Holdings 101
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +21.9% +3.3% Div
3 Years (avg.) +10.3% +3.3% Div
5 Years (avg.) +5.1% +3.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.63% 1 Year
12.85% 3 Years
14.34% 5 Years
16.71% 10 Years

Max Drawdown

-5.40% 1 Year
-17.64% 3 Years
-18.93% 5 Years
-33.35% 10 Years

Sharpe Ratio

1.33 1 Year
0.46 3 Years
0.11 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 4.8% 6.0% 12.5% 11.8% 8.6% 9.5% 10.6% 8.0% 9.6% 9.7% 11.2% 9.6% 8.9% 8.8% 8.2%
2012 7.3% 16.5% 14.2% 9.6% 10.5% 11.6% 8.4% 10.2% 10.2% 11.9% 10.1% 9.3% 9.1% 8.5%
2013 26.6% 17.9% 10.4% 11.4% 12.4% 8.6% 10.6% 10.6% 12.4% 10.3% 9.4% 9.2% 8.5%
2014 9.8% 3.1% 6.7% 9.1% 5.4% 8.2% 8.5% 10.7% 8.7% 7.9% 7.8% 7.2%
2015 -3.2% 5.2% 8.9% 4.3% 7.8% 8.3% 10.9% 8.5% 7.7% 7.6% 6.9%
2016 14.2% 15.5% 6.9% 10.8% 10.7% 13.4% 10.3% 9.1% 8.8% 8.0%
2017 16.8% 3.4% 9.7% 9.9% 13.2% 9.7% 8.4% 8.2% 7.3%
2018 -8.5% 6.2% 7.6% 12.3% 8.3% 7.0% 7.0% 6.2%
2019 23.3% 16.7% 20.3% 12.9% 10.4% 9.8% 8.5%
2020 10.4% 18.8% 9.7% 7.4% 7.3% 6.2%
2021 27.8% 9.3% 6.4% 6.5% 5.3%
2022 -6.5% -2.9% 0.3% 0.4%
2023 0.9% 3.9% 2.8%
2024 6.9% 3.7%
2025 0.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
34%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
16%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.7%
1y 3y N/A N/A
Mid Cap
3.7%
1y 3y N/A N/A
Large Cap
63.7%
1y 3y N/A N/A
Mega Cap
31.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
22.2% Top 5 Holdings
42.7% Top 10 Holdings
96.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
LMT Lockheed Martin Corp.
4.8%
COP Conoco Phillips
4.3%
VZ Verizon Communications Inc
4.3%
CVX Chevron Corp.
4.3%
BMY Bristol-Myers Squibb Co.
4.3%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $168B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.94% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.57 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 26.98 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -13.2 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.27 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.72 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.25 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.06 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.17 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.14 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.52% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -4.4% -117.9%
Return on Equity Equity divided by market cap. 18.54% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.47% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.41% 3.31%

Sectors

Manufacturing 61.4%
Mining, Quarrying, and Oil and Gas Extraction 7.9%
Finance and Insurance 7.8%
Retail Trade 6.3%
Transportation and Warehousing 5.0%
Information 4.7%
Wholesale Trade 2.4%
Professional, Scientific, and Technical Services 1.2%
Accommodation and Food Services 1.1%
Other Services (except Public Administration) 0.7%
Real Estate and Rental and Leasing 0.2%
Utilities 0.0%
Other 1.3%

Countries

United States 97.1%
Ireland 2.6%
Sweden 0.2%
Other 0.1%
Puerto Rico 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 94 investments below

94 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Lockheed Martin Corp.

LMT - Manufacturing

Lockheed Martin Corp.

LMT - Manufacturing
Market Cap $117.81B
P/E Ratio 24.5
Dividends 2.7%
Total Investment $4.14B
Weight 4.82%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $131.26B
P/E Ratio 18.3
Dividends 3.1%
Total Investment $3.71B
Weight 4.32%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $3.71B
Weight 4.31%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $3.7B
Weight 4.31%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Bristol-Myers Squibb Co.

BMY - Manufacturing
Market Cap $110.27B
P/E Ratio 15.2
Dividends 4.6%
Total Investment $3.68B
Weight 4.28%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $281.24B
P/E Ratio 31.5
Dividends 3.0%
Total Investment $3.64B
Weight 4.24%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $115.42B
P/E Ratio 14.4
Dividends 6.1%
Total Investment $3.55B
Weight 4.14%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $293.83B
P/E Ratio 54.7
Dividends 1.7%
Total Investment $3.49B
Weight 4.06%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $341.57B
P/E Ratio 24.9
Dividends 2.6%
Total Investment $3.46B
Weight 4.03%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $194.13B
P/E Ratio 22.2
Dividends 4.0%
Total Investment $3.45B
Weight 4.01%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $182.21B
P/E Ratio 23.3
Dividends 2.9%
Total Investment $3.38B
Weight 3.93%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $333.32B
P/E Ratio 23.7
Dividends 2.8%
Total Investment $3.2B
Weight 3.72%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $471.16B
P/E Ratio 39.6
Dividends 1.4%
Total Investment $3.07B
Weight 3.58%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $382.74B
P/E Ratio 106.2
Dividends 3.1%
Total Investment $3.03B
Weight 3.53%

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United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing

United Parcel Service, Inc. - Ordinary Shares - Class B

UPS - Transportation and Warehousing
Market Cap $89.25B
P/E Ratio 17.0
Dividends 6.2%
Total Investment $2.65B
Weight 3.08%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $71.9B
P/E Ratio 21.8
Dividends 2.4%
Total Investment $2.37B
Weight 2.76%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $69.23B
P/E Ratio 12.7
Dividends 3.1%
Total Investment $2.08B
Weight 2.42%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $70.17B
P/E Ratio 16.7
Dividends 2.0%
Total Investment $1.93B
Weight 2.24%

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Ford Motor Co.

F - Manufacturing

Ford Motor Co.

F - Manufacturing
Market Cap $54.95B
P/E Ratio -9.1
Dividends 4.3%
Total Investment $1.7B
Weight 1.98%

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Fastenal Co.

FAST - Wholesale Trade

Fastenal Co.

FAST - Wholesale Trade
Market Cap $52.68B
P/E Ratio 40.3
Dividends 2.0%
Total Investment $1.63B
Weight 1.90%

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