SCHD

Schwab U.S. Dividend Equity ETF
*Unless otherwise stated, data provided by FactSet.

SCHD Fund Description

SCHD 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. The objective is to focus on quality companies with sustainable dividends. As such, this approach gives the fund a modest large cap tilt and excludes REITs entirely. Individual securities are capped at 4% and sectors capped at 25% of the portfolio. Its overall composition is reviewed annually, while the portfolio is rebalanced quarterly.

SCHD MSCI ESG Analytics Insight

Schwab U.S. Dividend Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Schwab U.S. Dividend Equity ETF ranks in the 81st percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHD -0.58% 6.64% 20.76% 51.62% 18.67% 17.18% --
SCHD (NAV) -1.34% 6.71% 19.74% 47.50% 18.32% 16.87% --
Dow Jones U.S. Dividend 100 Index -1.35% 6.75% 19.83% 47.67% 18.43% 16.98% --
MSCI USA IMI High Yield Dividend Index -1.46% 5.48% 15.05% 31.20% 10.91% 12.41% 12.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHD Summary Data

Schwab
10/20/11
Open-Ended Fund
0.06%
$26.02B
$138.49M
0.01%
VYM, SDY, DVY, FVD, HDV

SCHD Portfolio Data

$123.77B
20.98
4.03
2.74%
N/A
102

SCHD Index Data

Market Cap
Fundamental
MSCI USA IMI High Yield Dividend Index

SCHD Portfolio Management

0.06%
-0.11%
-0.07%
-0.28%

SCHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCHD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SCHD Factset Analytics Block Liquidity

As of 06/17/21
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

1,820,109
$138.49M
1,716,646
$130.54M
0.01%
$0.01
0.02%
0.15% / -0.06%
None
100.00%
50,000
34.33
0.00%
0.02%
7,874
$76.30
5

SCHD Sector/Industry Breakdown


SCHD
Segment Benchmark
21.50%
23.11%
18.71%
11.02%
14.53%
9.03%
14.19%
14.50%
12.04%
15.25%
9.61%
7.93%
3.80%
3.16%
3.79%
4.16%
1.84%
3.60%

SCHD Top 10 Holdings[View All]

Pfizer Inc. 4.17%
Amgen Inc. 3.86%
40.78%

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

0.95
1.15
1.15
1.06
0.27%
MSCI USA IMI High Yield Dividend Index

SCHD MSCI ESG Ratings

7.18 / 10
87.12
80.90
6.49%
6.89%
57.17

SCHD Benchmark Comparison Holdings

102
420
91
33.07%

SCHD Benchmark Comparison Summary


SCHD
Segment Benchmark
102
420
$123.77B
$157.66B
20.98
24.10
4.03
3.03
3.03%
2.80%
Medium
Low

SCHD Benchmark Comparison Market Cap Size


SCHD
Segment Benchmark
93.04%
91.72%
5.95%
6.84%
0.97%
1.34%
0.04%
0.10%