Schwab US Dividend Equity ETF™ (SCHD)

52.34 +0.85  +1.65% NYSE Arca Jul 13, 13:24 Delayed 2m USD
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Key Stats

Net Asset Value 51.49
Discount or Premium to NAV 0.00%
Turnover Ratio 24.00%
1 Year Fund Level Flows 1.983B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.67% -5.67% -4.56% 74
3M 6.61% 6.52% 6.43% 43
6M -9.51% -9.51% -14.82% 13
YTD -9.40% -9.41% -14.95% 13
1Y -0.16% -0.12% -8.25% 8
3Y 7.89% 7.89% 2.33% 4
5Y 9.18% 9.18% 4.43% 2
10Y -- -- 9.30% --
15Y -- -- 5.89% --
20Y -- -- 5.96% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 10, 2020

Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 1.22%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.46%
Communication Services 5.71%
Consumer Cyclical 8.28%
Consumer Defensive 17.53%
Energy 6.02%
Financial Services 24.22%
Healthcare 4.06%
Industrials 19.08%
Real Estate 0.01%
Technology 13.63%
Utilities 0.01%
As of July 10, 2020

Stock Market Capitalization

Giant 19.75%
Large 50.83%
Medium 25.54%
Small 3.78%
Micro 0.10%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 55.75%
Large Cap Blend 14.77%
Large Cap Growth 0.06%
Mid Cap Value 16.98%
Mid Cap Blend 8.15%
Mid Cap Growth 0.40%
Small Cap Value 2.03%
Small Cap Blend 1.58%
Small Cap Growth 0.27%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UPS United Parcel Service Inc Class B 4.55% 115.30 +0.20%
QCOM Qualcomm Inc 4.29% 93.59 +1.17%
PEP PepsiCo Inc 4.23% 137.18 +2.02%
TXN Texas Instruments Inc 4.19% 131.53 +0.77%
BLK BlackRock Inc 4.19% 562.40 +1.50%
MO Altria Group Inc 4.06% 40.06 -0.52%
PFE Pfizer Inc 3.97% 35.53 +5.03%
VZ Verizon Communications Inc 3.96% 54.48 -0.02%
MMM 3M Co 3.93% 155.65 +1.83%
KO Coca-Cola Co 3.92% 45.54 +0.86%
As of July 10, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US Dividend 100 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 3.18 yrs
Ferian Juwono 8.70 yrs
Jeremy Brown 1.55 yrs
Sabya Sinha 3.18 yrs

Net Fund Flows

1M -201.94M
3M 56.94M
6M 776.93M
YTD 776.93M
1Y 1.983B
3Y 4.834B
5Y 7.053B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.9452
Max Drawdown (All) 33.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8849
30-Day Rolling Volatility 29.59%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 10.38%

Fundamentals

Dividend Yield TTM (7-13-20) 3.51%
30-Day SEC Yield (6-30-20) 3.73%
7-Day SEC Yield --
Weighted Average PE Ratio 14.98
Weighted Average Price to Sales Ratio 1.463
Weighted Average Price to Book Ratio 2.429
Weighted Median ROE 31.20%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 4.44%
Forecasted PE Ratio 15.71
Forecasted Price to Sales Ratio 1.388
Forecasted Price to Book Ratio 2.148
Number of Holdings 104
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.70%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 9.55%
Forecasted Earnings Growth 5.64%
Forecasted Revenue Growth 5.09%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/20/2011
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/18/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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