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
63.8 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) | $63,818 |
| 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 +
| BLACKROCK INC | 4.7 % |
| CISCO SYSTEMS INC | 4.6 % |
| HOME DEPOT INC | 4.5 % |
| BRISTOL-MYERS SQUIBB CO | 4.4 % |
| CHEVRON CORP | 4.2 % |
| VERIZON COMMUNICATIONS INC | 4.0 % |
| TEXAS INSTRUMENTS INC | 3.7 % |
| ALTRIA GROUP INC | 3.7 % |
| UNITED PARCEL SERVICE-CL B | 3.7 % |
| PFIZER INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 281 |
| Wgt avg mkt cap (mns) | $131,266 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 5.5% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.5% | 27.0% | 10.4% | 9.4% | 13.3% | 11.8% | 13.5% | Volatility | 11.0% | 11.3% | 12.7% | 14.6% | 19.9% | 16.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 72% |
| MSCI EAFE | 0.74 | 69% |
| MSCI Emg Mkts | 0.52 | 33% |
Liquidity Measures
| Avg. volume (000) | 15,582 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $18,080 |
Technical Indicators
| Recent close | $27.29 |
| 30d moving avg. | $28.92 |
| Annualized volatility | 15.6% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 37.7% | +39 bp | -0.3% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 35.7% | +21 bp | -2.5% |
| HDV | iShares Core High Dividend ETF | 34.7% | +2 bp | -2.2% |
| PWV | Invesco Large Cap Value ETF | 33.5% | +49 bp | -2.5% |
| DURA | VanEck Durable High Dividend ETF | 32.5% | +23 bp | -2.0% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 30.2% | +29 bp | -1.8% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 30.0% | +32 bp | -1.8% |
| DVY | iShares Select Dividend ETF | 27.2% | +32 bp | -1.3% |
| DHS | WisdomTree U.S. High Dividend Fund | 27.1% | +32 bp | -1.9% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 26.8% | -1 bp | -2.5% |
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
| 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
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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 12/20/2024
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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.
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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
9.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SCHD's ALTAR Score™ is approximately
1.6 standard deviations
above
the category average. This places SCHD in the 95th 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. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .