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
$ 121.1 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Oct 20, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TEXAS INSTRUMENTS INC | 4.6 % |
| CONOCOPHILLIPS | 4.4 % |
| CHEVRON CORP | 4.3 % |
| PROCTER & GAMBLE CO/THE | 4.3 % |
| COCA-COLA CO/THE | 4.1 % |
| AMGEN INC | 4.1 % |
| HOME DEPOT INC | 4.0 % |
| UNITEDHEALTH GROUP INC | 4.0 % |
| MERCK & CO. INC. | 3.8 % |
| PEPSICO INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 298 |
| Wgt avg mkt cap (mns) | $173,966 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 3.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.6% | 19.2% | 7.4% | 11.3% | 5.6% | 8.7% | -- | 9.5% |
| Dividend Yield | 2.9% | 4.2% | 3.9% | 4.1% | 3.8% | 3.7% | -- | 3.5% |
| Total Returns | 21.5% | 23.3% | 11.4% | 15.4% | 9.5% | 12.4% | -- | 13.1% | Ann. Volatility | 11.3% | 11.2% | 13.9% | 13.2% | 14.4% | 16.7% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 9% |
| MSCI EAFE | 0.25 | 13% |
| MSCI Emg Mkts | 0.04 | 1% |
Liquidity Measures
| Avg. volume (000) | 22,999 |
| ADV traded (mns) | $826 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $34.29 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.56/0.39 |
| Bollinger Bands (Upper/Lower) | $36.27/$32.17 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHD |
Expenses vs. SCHD |
ALTAR Score™ vs. SCHD |
|---|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 43.2% | +64 bp | -1.0% |
| HDV | iShares Core High Dividend ETF | 41.3% | +2 bp | -1.0% |
| TBG | TBG Dividend Focus ETF | 37.1% | +39 bp | -1.9% |
| DHS | WisdomTree U.S. High Dividend Fund | 34.5% | +32 bp | -0.2% |
| DURA | VanEck Durable High Dividend ETF | 33.8% | +24 bp | -0.6% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 33.7% | +37 bp | +0.3% |
| VALQ | American Century U.S. Quality Value ETF | 32.0% | +23 bp | -0.5% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 31.9% | +43 bp | -0.7% |
| SDOG | ALPS Sector Dividend Dogs ETF | 31.6% | +30 bp | +0.1% |
| DRVR | Amplify S&P 500 Dividend Drivers ETF | 31.4% | +33 bp | -1.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 11/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.2%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SCHD's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places SCHD in the 90th percentile
among funds in the category.
Sell-Side Consensus
$38.57
PRICE TARGET
+7.4%
UPSIDE