SCHD

Schwab US Dividend Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$44.69-0.21 (-0.47%)449.58K
4:00:00 p.m. (ET) 04/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

89
as of 04/28/17

Rating Details

100
99
89
Segment Average
  • 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 whoseeasy to hold, with one of the lowest fees in its segment 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHD Top 10 Countries

SCHD Top 10 Sectors

SCHD Top 10 Holdings View All

SCHD Summary Data

10/20/11
Open-Ended Fund
0.07%
$5.39 B
$24.56 M
0.02%

SCHD Portfolio Data

$156.6 B
20.67
5.13
2.86%
06/19/17
100

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%
-0.10%
-0.21%

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
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5044.69185
15:59:3144.70338
15:59:3044.7040
15:59:3044.70100
15:59:3044.7070
15:52:0144.695
15:46:2944.67100
15:31:3844.66100
15:19:4744.66325
14:57:0244.65100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SCHD FactSet Analytics Block Liquidity

As of 04/28/17
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

549,720
$24.56 M
484,666
$21.79 M
0.02%
$0.01
0.02%
0.16% / -0.08%
None
100.00%
50,000
9.69
0.01%
0.01%
762
$44.90
5

SCHD Performance Statistics

0.96
0.96
0.95
0.95
0.13%
MSCI USA IMI High Yield Dividend