SCHD

Schwab U.S. Dividend Equity ETF
A

83
*Unless otherwise stated, data provided by FactSet.

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 June 21, 2018 the Schwab U.S. Dividend Equity ETF MSCI ESG Fund Quality Score is 5.85 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 91st percentile within its peer group and in the 65th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCHD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHD 0.52% 1.03% -1.56% 12.17% 11.35% 12.05% --
SCHD (NAV) 0.52% 1.09% -1.46% 12.23% 11.34% 12.07% --
Dow Jones U.S. Dividend 100 Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend 1.53% 0.56% -0.19% 10.16% 11.49% 12.93% 11.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$7.57B
$47.99M
0.02%

SCHD Portfolio Data

$120.64B
16.36
3.91
1.90%
06/15/18
100

SCHD Index Data

Market Cap
Fundamental
MSCI USA IMI High Yield Dividend

SCHD Portfolio Management

0.07%
-0.11%
-0.09%
-0.17%

SCHD Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCHD Factset Analytics Block Liquidity

As of 06/22/18
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

981,939
$47.99M
631,999
$31.50M
0.02%
$0.01
0.02%
0.08% / -0.08%
None
100.00%
50,000
12.64
0.01%
0.02%
1,628
$50.13
5

SCHD Sector/Industry Breakdown


SCHD
Segment Benchmark
24.66%
14.92%
18.98%
17.29%
18.91%
9.00%
12.48%
7.05%
7.71%
8.30%
5.12%
14.92%
4.68%
2.35%
4.66%
13.95%
1.88%
2.34%
0.72%
7.59%

SCHD TOP 10 HOLDINGS[View All]

4.81%
4.68%
4.65%
4.54%
4.51%
4.39%
4.20%
4.16%
4.14%
4.00%
44.08%

SCHD Countries


SCHD
Segment Benchmark
100.00%
100.00%

SCHD Regions


SCHD
Segment Benchmark
100.00%
100.00%

SCHD Economic Development


SCHD
Segment Benchmark
100.00%
100.00%

SCHD Performance Statistics

0.96
1.02
0.96
1.03
0.15%
MSCI USA IMI High Yield Dividend

SCHD MSCI ESG Ratings

5.85 / 10
91.46
64.60
11.66%
8.39%
143.08

SCHD BENCHMARK COMPARISON HOLDINGS

100
361
86
32.71%

SCHD BENCHMARK COMPARISON SUMMARY


SCHD
Segment Benchmark
100
361
$120.64B
$173.89B
16.36
20.30
3.91
2.89
3.15%
2.97%
Medium
--

SCHD BENCHMARK COMPARISON MARKET CAP SIZE


SCHD
Segment Benchmark
91.26%
91.10%
7.83%
7.14%
0.91%
1.65%
0.00%
0.12%

Options Strategies for Outcome Investing

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