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
$ 81.5 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 +
| LOCKHEED MARTIN CORP | 4.9 % |
| CONOCOPHILLIPS | 4.8 % |
| CHEVRON CORP | 4.7 % |
| VERIZON COMMUNICATIONS INC | 4.6 % |
| ALTRIA GROUP INC | 4.2 % |
| BRISTOL-MYERS SQUIBB CO | 4.2 % |
| MERCK & CO. INC. | 4.1 % |
| COCA-COLA CO/THE | 3.9 % |
| PEPSICO INC | 3.9 % |
| AMGEN INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $134,146 |
| Large cap (>$10bn) | 94.1% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 11.3% | 10.8% | 8.5% | 7.2% | 9.6% | -- | 9.8% |
| Dividend Yield | 0.0% | 4.4% | 4.2% | 4.1% | 3.8% | 3.7% | -- | 3.5% |
| Total Returns | 15.8% | 15.7% | 15.0% | 12.6% | 11.0% | 13.4% | -- | 13.3% | Ann. Volatility | 12.1% | 16.2% | 14.1% | 13.5% | 14.6% | 16.7% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 53% |
| MSCI EAFE | 0.67 | 46% |
| MSCI Emg Mkts | 0.49 | 30% |
Liquidity Measures
| Avg. volume (000) | 24,595 |
| ADV traded (mns) | $747 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $30.81 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.03/0.13 |
| Bollinger Bands (Upper/Lower) | $32.01/$30.32 |
| Short interest (% of AUM) | 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. SCHD |
Expenses vs. SCHD |
ALTAR Score™ vs. SCHD |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 42.6% | +39 bp | +0.5% |
| HDV | iShares Core High Dividend ETF | 37.5% | +2 bp | -2.1% |
| DURA | VanEck Durable High Dividend ETF | 37.4% | +23 bp | -1.7% |
| SDOG | ALPS Sector Dividend Dogs ETF | 35.6% | +30 bp | +0.1% |
| DHS | WisdomTree U.S. High Dividend Fund | 35.3% | +32 bp | +0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.2% | +43 bp | -2.5% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 31.5% | +14 bp | -0.3% |
| DIVN | Horizon Dividend Income ETF | 31.2% | +64 bp | -1.4% |
| TBG | TBG Dividend Focus ETF | 31.1% | +53 bp | -2.1% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 30.2% | +29 bp | -1.0% |
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 3/23/2026
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
8.5%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.8% 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
$33.28
PRICE TARGET
+9.5%
UPSIDE