Schwab U.S. Dividend Equity ETF™
NYSE Arca:SCHD

  • LAST PRICE
    29.55
  • TODAY'S CHANGE (%)
    0.11 (0.36%)
  • Bid / Lots
    29.54/ 336
  • Ask / Lots
    29.55/ 412
  • Open / Previous Close
    29.49 / 29.44
  • Day Range
    29.44
    29.55
  • 52 Week Range
    23.93
    29.72
  • Volume
    5,795,771
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s19.2%
Healthcare15.8%
Consumer Defensive13.4%
Energy11.9%
Industrials11.6%
Consumer Cyclical10.8%
Technology10.7%
Communication Services4.6%
Basic Mat.1.6%
Utilities0.0%
Real Estate0
Geographic Region
United States		99.3%
Latin America		0.1%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CSCO
Cisco Systems Inc
Long
4.4%
+0.09%
$2.8B
BLK
BlackRock Inc
Long
4.3%
+0.09%
$2.7B
HD
The Home Depot Inc
Long
4.2%
+0.09%
$2.7B
BMY
Bristol-Myers Squibb Co
Long
4.1%
+0.09%
$2.6B
CVX
Chevron Corp
Long
4.1%
+0.09%
$2.6B
ABBV
AbbVie Inc
Long
4.0%
+0.09%
$2.5B
TXN
Texas Instruments Inc
Long
4.0%
+0.09%
$2.5B
PFE
Pfizer Inc
Long
3.9%
+0.09%
$2.5B
VZ
Verizon Communications Inc
Long
3.9%
+0.09%
$2.5B
UPS
United Parcel Service Inc Class B
Long
3.8%
+0.09%
$2.4B
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ US Dividend 100 TR USD
Category
Large Value
Sponsor
Schwab Asset Management
Inception
October 20, 2011
As of 2024-10-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100â„¢ Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

Holding Details
Total Net Assets$63.4B
Shares Out.2.3B
Net Asset Value (NAV)$29.43
Prem/Discount to NAV0.03%
P/E Ratio18.0
Dividend Yield3.31%
Dividend per Share0.98 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.06%