SCHD Schwab U.S. Dividend Equity ETF

*Unless otherwise stated, data provided by FactSet.

What is SCHD?

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.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHD 8.85% 3.45% -0.44% 3.03% 15.10% 13.32% 14.13%
SCHD (NAV) 8.78% 3.44% -0.48% 3.01% 15.07% 13.31% 14.12%
Dow Jones U.S. Dividend 100 Index 8.79% 3.45% -0.42% 3.08% 15.17% 13.41% --
MSCI USA IMI High Yield Dividend Index 8.51% 2.99% -1.00% 1.54% 7.94% 8.75% 11.90%
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%
$44.54B
$243.87M
0.01%

SCHD Portfolio Data

$108.89B
12.37
3.21
3.16%
12/07/22
102

SCHD Index Data

Market Cap
Fundamental
MSCI USA IMI High Yield Dividend Index

SCHD Portfolio Management

0.06%
-0.09%
-0.06%
-0.17%

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 11/28/22
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

3,402,908
$243.87M
3,193,200
$230.58M
0.01%
$0.01
0.03%
0.16% / -0.10%
None
100.00%
50,000
63.86
0.01%
0.02%
21,539
$78.39
5

SCHD Sector/Industry Breakdown


SCHD
Segment Benchmark
20.64%
--
15.73%
--
13.37%
--
12.80%
--
9.29%
--
6.00%
--
4.67%
--
4.63%
--
3.52%
--
2.00%
--

SCHD Countries


SCHD
Segment Benchmark
99.86%
100.00%

SCHD Regions


SCHD
Segment Benchmark
99.86%
100.00%

SCHD Economic Development


SCHD
Segment Benchmark
99.86%
100.00%
0.00%
0.00%

SCHD Performance Statistics

0.98
1.02
1.01
1.00
0.17%
MSCI USA IMI High Yield Dividend Index

SCHD Benchmark Comparison Holdings

102
476
90
31.12%

SCHD Benchmark Comparison Summary


SCHD
Segment Benchmark
102
476
$108.89B
$141.38B
12.37
12.15
3.21
2.55
3.79%
3.37%
Medium
Low

SCHD Benchmark Comparison Market Cap Size


SCHD
Segment Benchmark
90.42%
90.60%
8.42%
7.57%
0.95%
1.68%
0.03%
0.15%