Schwab US Dividend Equity ETF™ (SCHD)

56.48 -0.18  -0.32% NYSE Arca Nov 20, 16:35 Delayed 2m USD
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Key Stats

Net Asset Value 56.64
Discount or Premium to NAV 0.04%
Turnover Ratio 24.00%
1 Year Fund Level Flows 1.815B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.51% 3.43% 4.41% 63
3M 8.23% 8.21% 9.26% 33
6M 10.73% 10.71% 8.59% 9
YTD 23.51% 23.44% 21.44% 22
1Y 15.60% 15.63% 10.80% 8
3Y 13.38% 13.38% 10.08% 6
5Y 10.31% 10.31% 7.48% 3
10Y -- -- 10.65% --
15Y -- -- 7.28% --
20Y -- -- 6.68% --
As of Nov. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Nov. 18, 2019

Region Exposure

Americas 99.62%
North America 99.62%
Latin America 0.00%
Greater Europe 0.38%
United Kingdom 0.00%
Europe Developed 0.38%
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 Nov. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.79%
Communication Services 4.90%
Consumer Cyclical 9.38%
Consumer Defensive 22.21%
Energy 6.48%
Financial Services 9.77%
Healthcare 11.15%
Industrials 17.64%
Real Estate 0.01%
Technology 17.67%
Utilities 0.01%
As of Nov. 18, 2019

Stock Market Capitalization

Giant 52.02%
Large 33.09%
Medium 13.47%
Small 1.41%
Micro 0.02%
As of Nov. 18, 2019

Stock Style Exposure

Large Cap Value 45.68%
Large Cap Blend 36.73%
Large Cap Growth 2.70%
Mid Cap Value 9.52%
Mid Cap Blend 3.95%
Mid Cap Growth 0.01%
Small Cap Value 0.85%
Small Cap Blend 0.52%
Small Cap Growth 0.05%
As of Nov. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 4.81% 57.16 -2.04%
HD The Home Depot Inc 4.48% 221.21 -2.06%
PG Procter & Gamble Co 4.38% 122.27 +0.70%
PFE Pfizer Inc 4.34% 37.05 -1.62%
VZ Verizon Communications Inc 4.31% 59.45 -0.08%
PEP PepsiCo Inc 4.29% 133.74 -0.62%
KO Coca-Cola Co 4.22% 53.22 +0.26%
XOM Exxon Mobil Corp 4.15% 67.98 +0.24%
IBM International Business Machines Corp 3.85% 132.93 -1.18%
TXN Texas Instruments Inc 3.57% 116.19 -1.40%
As of Nov. 18, 2019
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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 2.01 yrs
Ferian Juwono 7.53 yrs
Jeremy Brown 0.38 yrs
Sabya Sinha 2.01 yrs

Net Fund Flows

1M 206.10M
3M 581.51M
6M 892.63M
YTD 1.526B
1Y 1.815B
3Y 4.339B
5Y 6.162B
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9333
Max Drawdown (All) 17.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.697
30-Day Rolling Volatility 7.71%
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 6.70%

Fundamentals

Dividend Yield TTM (11-20-19) 2.95%
30-Day SEC Yield (10-31-19) 3.22%
7-Day SEC Yield --
Weighted Average PE Ratio 17.17
Weighted Average Price to Sales Ratio 1.541
Weighted Average Price to Book Ratio 3.641
Weighted Median ROE 36.52%
Weighted Median ROA 10.50%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 15.43
Forecasted Price to Sales Ratio 1.493
Forecasted Price to Book Ratio 3.842
Number of Holdings 102
As of Nov. 18, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.85%
Forecasted Book Value Growth 2.60%
Forecasted Cash Flow Growth 7.74%
Forecasted Earnings Growth 7.82%
Forecasted Revenue Growth 6.13%
As of Nov. 18, 2019

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 12/14/2018
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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