Schwab US Dividend Equity ETF™ (SCHD)

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52.14 +0.90  +1.76% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.66% -3.62% -4.46% 27
3M 0.43% 0.45% -1.11% 19
6M 2.31% 2.33% 0.48% 30
YTD 12.65% 12.65% 11.08% 32
1Y 3.15% 3.15% -1.38% 18
3Y 10.07% 10.09% 7.70% 10
5Y 9.62% 9.63% 6.39% 5
10Y -- -- 10.74% --
15Y -- -- 7.35% --
20Y -- -- 6.29% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Aug. 16, 2019

Region Exposure

Americas 99.66%
North America 99.66%
Latin America 0.00%
Greater Europe 0.34%
United Kingdom 0.00%
Europe Developed 0.34%
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 100.0%
% Emerging Markets 0.00%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.73%
Communication Services 4.47%
Consumer Cyclical 10.06%
Consumer Defensive 24.06%
Energy 6.35%
Financial Services 9.53%
Healthcare 9.63%
Industrials 17.48%
Real Estate 0.00%
Technology 17.70%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 53.41%
Large 32.44%
Medium 13.05%
Small 1.08%
Micro 0.02%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 43.79%
Large Cap Blend 40.96%
Large Cap Growth 1.10%
Mid Cap Value 8.70%
Mid Cap Blend 3.74%
Mid Cap Growth 0.61%
Small Cap Value 0.62%
Small Cap Blend 0.47%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 4.90% 119.18 +1.52%
KO Coca-Cola Co 4.75% 54.41 +1.00%
HD The Home Depot Inc 4.62% 203.65 +0.92%
INTC Intel Corp 4.53% 46.50 +1.75%
PEP PepsiCo Inc 4.47% 131.76 +0.80%
VZ Verizon Communications Inc 4.46% 56.65 +0.62%
IBM International Business Machines Corp 4.21% 133.76 +1.39%
XOM Exxon Mobil Corp 4.16% 68.30 +1.56%
TXN Texas Instruments Inc 4.08% 122.82 +2.48%
PFE Pfizer Inc 3.63% 34.65 +0.49%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Large Cap/Value
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%

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 140.72M
3M 311.13M
6M 717.50M
YTD 944.97M
1Y 1.557B
3Y 4.046B
5Y 5.926B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9268
Max Drawdown (All) 17.07%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.668
30-Day Rolling Volatility 17.37%
Daily Value at Risk (VaR) 1% (All) 2.12%
Monthly Value at Risk (VaR) 1% (All) 6.81%

Fundamentals

Dividend Yield TTM (8-16-19) 2.96%
30-Day SEC Yield (7-31-19) 3.25%
7-Day SEC Yield --
Weighted Average PE Ratio 17.32
Weighted Average Price to Sales Ratio 1.558
Weighted Average Price to Book Ratio 3.789
Weighted Median ROE 35.60%
Weighted Median ROA 10.77%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 15.03
Forecasted Price to Sales Ratio 1.494
Forecasted Price to Book Ratio 3.895
Number of Holdings 102
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.07%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth 7.73%
Forecasted Earnings Growth 8.41%
Forecasted Revenue Growth 6.20%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/20/2011
Termination Date
Last Annual Report Date 8/31/2018
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

Excel Add-In Codes

  • Name: =YCI("SCHD","name")
  • Broad Asset Class: =YCI("SCHD", "broad_asset_class")
  • Broad Category: =YCI("SCHD", "broad_category_group")
  • Prospectus Objective: =YCI("SCHD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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