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
63.0 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) | $63,030 |
| 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 +
| CISCO SYSTEMS INC | 4.4 % |
| HOME DEPOT INC | 4.4 % |
| BLACKROCK INC | 4.3 % |
| BRISTOL-MYERS SQUIBB CO | 4.1 % |
| LOCKHEED MARTIN CORP | 4.1 % |
| CHEVRON CORP | 4.1 % |
| VERIZON COMMUNICATIONS INC | 4.1 % |
| PFIZER INC | 4.0 % |
| UNITED PARCEL SERVICE-CL B | 3.8 % |
| PEPSICO INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 285 |
| Wgt avg mkt cap (mns) | $135,467 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.1% | 25.1% | 17.5% | 8.5% | 13.1% | 11.8% | 13.3% | Volatility | 10.5% | 11.2% | 14.7% | 14.6% | 20.0% | 16.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 72% |
| MSCI EAFE | 0.77 | 73% |
| MSCI Emg Mkts | 0.56 | 38% |
Liquidity Measures
| Avg. volume (000) | 11,029 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $15,618 |
Technical Indicators
| Recent close | $28.28 |
| 30d moving avg. | $83.06 |
| Annualized volatility | 15.9% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 2.2% |
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 | 37.6% | +39 bp | -0.4% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 35.9% | +21 bp | -2.4% |
| HDV | iShares Core High Dividend ETF | 34.7% | +2 bp | -2.2% |
| DURA | VanEck Durable High Dividend ETF | 33.0% | +23 bp | -2.0% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 30.3% | +29 bp | -1.6% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 30.2% | +32 bp | -1.7% |
| DVY | iShares Select Dividend ETF | 26.9% | +32 bp | -1.2% |
| DHS | WisdomTree U.S. High Dividend Fund | 26.7% | +32 bp | -1.6% |
| SDOG | ALPS Sector Dividend Dogs ETF | 26.5% | +30 bp | -0.1% |
| PWV | Invesco Large Cap Value ETF | 26.2% | +49 bp | -2.4% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 10/23/2024
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
SCHD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
9.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 934 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. SCHD's ALTAR Score™ is approximately
1.6 standard deviations
above
the category average. This places SCHD in the 94th 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
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SCHD (6 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHD | 6.0 | 1.4 | 7.4 |
| Peer Avg. | 37.8 | 15.4 | 53.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .