SCHD
Schwab US Dividend Equity ETF
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
69.6 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Mana |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 20, 2011 |
| Assets (mns) | $69,587 |
| Expense ratio | 6 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMGEN INC | 4.8 % |
| CISCO SYSTEMS INC | 4.7 % |
| MERCK & CO. INC. | 4.5 % |
| ABBVIE INC | 4.4 % |
| COCA-COLA CO/THE | 4.2 % |
| CHEVRON CORP | 4.0 % |
| PEPSICO INC | 4.0 % |
| CONOCOPHILLIPS | 3.9 % |
| LOCKHEED MARTIN CORP | 3.9 % |
| BRISTOL-MYERS SQUIBB CO | 3.9 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $132,315 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.1% | -5.2% | 8.6% | 2.8% | 7.7% | 7.5% | -- | 8.7% |
| Dividend Yield | 2.8% | 3.6% | 4.1% | 3.9% | 3.8% | 3.6% | -- | 3.5% |
| Total Returns | 0.7% | -1.6% | 12.7% | 6.7% | 11.5% | 11.1% | -- | 12.1% | Ann. Volatility | 16.7% | 16.1% | 13.9% | 13.9% | 15.0% | 16.8% | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 49% |
| MSCI EAFE | 0.60 | 44% |
| MSCI Emg Mkts | 0.46 | 31% |
Liquidity Measures
| Avg. volume (000) | 16,877 |
| ADV traded (mns) | $456 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $27.00 |
| 30d moving avg. | $26.89 |
| Annualized volatility | 13.3% |
| Relative strength (RSI) | 54 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 41.7% | +39 bp | +10.9% |
| HDV | iShares Core High Dividend ETF | 39.8% | +2 bp | +7.1% |
| DURA | VanEck Durable High Dividend ETF | 37.6% | +23 bp | +7.5% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 34.6% | +44 bp | +7.8% |
| DIVN | Horizon Dividend Income ETF | 34.4% | +64 bp | +8.0% |
| TBG | TBG Dividend Focus ETF | 32.2% | +53 bp | +7.9% |
| DHS | WisdomTree U.S. High Dividend Fund | 32.1% | +32 bp | +8.2% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 30.2% | +14 bp | +9.2% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 29.8% | +23 bp | +12.3% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 28.9% | +1 bp | +7.7% |
Risk and Returns: SCHD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/18/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SCHD
10.1%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1003 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. SCHD's ALTAR Score™ is approximately
1.9 standard deviations
above
the category average. This places SCHD in the 97th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHDSELL
U/W
HOLD
O/W
BUY