http://apiprod.etf.internal.com/private/fund/SCHD/fundreport
SCHD

SCHD

Schwab U.S. Dividend Equity ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

81
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHD Fund Description

The Schwab U.S. Dividend Equity ETF tracks a market-cap-weighted index of 100 dividend-paying US equities.

SCHD Factset Analytics Insight

SCHD is a market-cap-weighted fund whose selection universe only includes firms with a 10-year history of paying dividends. Within that universe, SCHD uses fundamental screens (cash-flow to debt ratio, ROE, dividend yield, and dividend growth rate) to build its portfolio. This approach gives the fund a modest large cap tilt, and creates sector biases toward industrials and consumer stocks and away from financials, while it excludes REITs entirely. Its overall composition is reviewed annually, while the portfolio is rebalanced quarterly. Portfolio yield is lower than our benchmark. SCHD trades well, with strong underlying liquidity and low creation costs. It's also easy to hold, with one of the lowest fees in its segment and good tracking.

SCHD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the Schwab U.S. Dividend Equity ETF MSCI ESG Fund Quality Score is 5.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SCHD ranks in the 95th percentile within its peer group and in the 66th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • 1 Year
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SCHD Top 10 Countries

SCHD Top 10 Sectors

SCHD Top 10 Holdings View All

SCHD Summary Data

Schwab
10/20/11
Open-Ended Fund
0.07%
$6.23B
$28.54M
0.03%

SCHD Portfolio Data

$163.79B
20.02
5.04
2.9%
12/18/17
99

SCHD Index Data

Dow Jones U.S. Dividend 100 Index
Market Cap
Fundamental
MSCI USA IMI High Yield Dividend

Related ETFs to SCHD

HDV, FDL, RDIV, WBIY, ELKU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHD Portfolio Management

0.07%
-0.15%
-0.1%
-0.21%

SCHD Tax Exposures

20% / 39.6%
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Qualified dividends
No

SCHD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:58:1148.42100
15:48:5148.41100
15:45:2348.42100
15:41:3548.42100
15:31:4748.41100
15:10:0948.40400
14:46:5148.4241
14:30:1248.43400
14:21:5948.42100
13:59:3148.42200
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SCHD Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHD. SCHD is rated a 5 out of 5.

SCHD Tradability

617,877
$28.54M
353,638
$16.49M
0.03%
$0.01
0.03%
0.16% / -0.07%
None
100%
50,000
7.07
0.01%
0.02%
762
$48.28
5

SCHD Sector/Industry BreakdownView All

SCHDSegment Benchmark
17.59% 23.14%
15.40% 20.92%
8.43% 15.48%
6.91% 13.68%
15.48% 9.38%
5.60% 5.59%
14.49% 3.35%
2.30% 1.16%
8.61% 0.56%

SCHD Geographic Exposure

SCHDSegment Benchmark
100.00% 100.00%

SCHDSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

SCHD Performance Statistics

0.91
0.94
0.89
0.94
0.14%
MSCI USA IMI High Yield Dividend

SCHD MSCI ESG Ratings

5.86 / 10
95.08
65.64
15.65%
8.53%
140.39

SCHD BENCHMARK COMPARISON

    SCHD
    99 Holdings
    Segment Benchmark
    364 Constituents
    Shared Holdings
    91 (Count)
     
    49.57% (Weight)
SCHDSegment Benchmark
158.67 B 163.79 B
90.76% 94.00%
7.36% 5.33%
1.68% 0.63%
0.19% 0.04%
2.96% 3.04%
-- Medium