SCHD

Schwab U.S. Dividend Equity ETF
A

83
*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. 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

Schwab U.S. Dividend Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.20 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 72nd percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCHD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHD 2.93% -0.19% 16.00% 9.34% 11.15% 9.97% --
SCHD (NAV) 3.44% 0.89% 16.88% 10.49% 11.44% 9.92% --
Dow Jones U.S. Dividend 100 Index 2.93% -0.22% 16.00% 9.42% 11.22% -- --
MSCI USA IMI High Yield Dividend Index 2.41% 0.75% 13.39% 6.95% 10.04% 9.10% 13.71%
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
0.06%
$9.78B
$31.78M
0.02%

SCHD Portfolio Data

$118.10B
16.51
3.81
2.86%
09/25/19
101

SCHD Index Data

Market Cap
Fundamental
MSCI USA IMI High Yield Dividend Index

SCHD Portfolio Management

0.06%
-0.09%
-0.07%
-0.11%

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
Cboe 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 07/19/19
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

606,002
$31.78M
561,477
$29.63M
0.02%
$0.01
0.01%
0.12% / -0.11%
None
100.00%
50,000
11.23
0.01%
0.02%
1,434
$54.11
5

SCHD Sector/Industry Breakdown


SCHD
Segment Benchmark
23.72%
16.01%
16.53%
8.93%
15.68%
11.86%
11.59%
9.01%
9.88%
17.97%
9.84%
14.40%
6.22%
5.19%
4.67%
5.35%
1.88%
2.53%

SCHD Countries


SCHD
Segment Benchmark
99.95%
100.00%
0.05%
--

SCHD Regions


SCHD
Segment Benchmark
99.95%
100.00%
0.05%
--

SCHD Economic Development


SCHD
Segment Benchmark
99.95%
100.00%
0.05%
--

SCHD Performance Statistics

0.95
1.06
1.06
1.07
0.22%
MSCI USA IMI High Yield Dividend Index

SCHD MSCI ESG Ratings

A
6.20 / 10
82.85
72.05
6.20%
6.29%
93.73

SCHD BENCHMARK COMPARISON HOLDINGS

101
392
92
40.15%

SCHD BENCHMARK COMPARISON SUMMARY


SCHD
Segment Benchmark
101
392
$118.10B
$138.80B
16.51
16.25
3.81
2.71
3.49%
3.34%
Medium
Low

SCHD BENCHMARK COMPARISON MARKET CAP SIZE


SCHD
Segment Benchmark
92.06%
90.63%
7.35%
7.48%
0.53%
1.73%
0.02%
0.16%