Schwab US Dividend Equity ETF™ (SCHD)

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51.16 +0.38  +0.75% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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SCHD Price Chart

SCHD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.35% 5.40% 3.53% 36
3M 9.79% 9.84% 6.25% 2
6M 12.92% 12.89% 8.22% 5
YTD 20.00% 20.15% 14.35% 9
1Y 19.34% 19.34% 13.76% 9
3Y 12.91% 12.93% 9.34% 3
5Y 15.57% 15.58% 13.19% 7
10Y -- -- 6.78% --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SCHD Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 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 Dec. 14, 2017

SCHD Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
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 100.0%
% Emerging Markets 0.00
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHD Stock Sector Exposure

Basic Materials 3.94%
Communication Services 4.54%
Consumer Cyclical 12.84%
Consumer Defensive 22.35%
Energy 5.87%
Financial Services 3.68%
Healthcare 8.79%
Industrials 16.94%
Real Estate 0.00
Technology 20.53%
Utilities 0.52%
As of Dec. 14, 2017

SCHD Stock Market Capitalization

Giant 75.64%
Large 15.46%
Medium 7.59%
Small 1.07%
Micro 0.24%
As of Dec. 14, 2017

SCHD Stock Style Exposure

Large Cap Value 50.75%
Large Cap Blend 20.05%
Large Cap Growth 20.30%
Mid Cap Value 4.36%
Mid Cap Blend 2.54%
Mid Cap Growth 0.68%
Small Cap Value 0.99%
Small Cap Blend 0.31%
Small Cap Growth 0.01%
As of Dec. 14, 2017
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SCHD Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 4.89% 44.56 +3.01%
HD The Home Depot Inc 4.70% 182.58 +0.25%
MSFT Microsoft Corp 4.67% 86.85 +2.55%
VZ Verizon Communications Inc 4.51% 52.67 +0.63%
JNJ Johnson & Johnson 4.38% 142.46 +0.57%
PFE Pfizer Inc 4.33% 37.20 +2.03%
XOM Exxon Mobil Corp 4.25% 83.03 +0.16%
PEP PepsiCo Inc 4.07% 119.22 +1.02%
KO Coca-Cola Co 4.05% 46.19 +0.35%
BA Boeing Co 3.98% 293.94 +0.02%
As of Dec. 14, 2017
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SCHD One Page Reports

SCHD 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%

SCHD Manager Info

Name Tenure
Christopher Bliss 0.43 yrs
Ferian Juwono 5.95 yrs
Sabya Sinha 0.43 yrs

SCHD Net Fund Flows

1M 180.21M
3M 147.58M
6M 649.41M
YTD 981.79M
1Y 1.139B
3Y 3.051B
5Y 4.592B
10Y --
As of Nov. 30, 2017

SCHD Risk Info

Beta (5Y) 0.9302
Max Drawdown (All) 13.93%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.673
30-Day Rolling Volatility 7.02%
Daily Value at Risk (VaR) 1% (All) 1.88%
Monthly Value at Risk (VaR) 1% (All) 5.86%

SCHD Fundamentals

Dividend Yield TTM (12-15-17) 2.74%
SEC Yield (11-30-17) 2.70%
Weighted Average PE Ratio 21.28
Weighted Average Price to Sales Ratio 2.086
Weighted Average Price to Book Ratio 4.709
Weighted Median ROE 36.21%
Weighted Median ROA 10.41%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 20.73
Forecasted Price to Sales Ratio 2.234
Forecasted Price to Book Ratio 5.350
Number of Holdings 100
As of Dec. 14, 2017

SCHD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.15%
Forecasted Book Value Growth -0.66%
Forecasted Cash Flow Growth -2.63%
Forecasted Earnings Growth 0.06%
Forecasted Revenue Growth -3.45%
As of Dec. 14, 2017

SCHD Comparables

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SCHD Attributes

Key Dates
Inception Date 10/20/2011
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCHD 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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