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Trending ETFs

Schwab U.S. Dividend Equity ETF™

etf
SCHD
Dividend policy
Increase
Price as of:
$74.23 -0.27 0%
primary theme
U.S. Large-Cap Value Equity
SCHD (ETF)

Schwab U.S. Dividend Equity ETF™

Dividend policy
Increase
Price as of:
$74.23 -0.27 0%
primary theme
U.S. Large-Cap Value Equity
SCHD (ETF)

Schwab U.S. Dividend Equity ETF™

Dividend policy
Increase
Price as of:
$74.23 -0.27 0%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$74.23

-

3.15%

$2.35

0.06%

Vitals

YTD Return

15.8%

1 yr return

40.2%

3 Yr Avg Return

17.6%

5 Yr Avg Return

16.4%

Net Assets

$27.9 B

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

$74.50
$54.27
$78.13

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$74.23

-

3.15%

$2.35

0.06%

SCHD - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.48%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Schwab U.S. Dividend Equity ETF™
  • Fund Family Name
    Schwab ETFs
  • Inception Date
    Oct 20, 2011
  • Shares Outstanding
    359700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ferian Juwono

Fund Description

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 invests at least 90% of its net assets in stocks that are included in the index.


SCHD - Performance

Return Ranking - Trailing

Period SCHD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -88.0% 32.8% 54.98%
1 Yr 40.2% -11.4% 81.7% 26.62%
3 Yr 17.6%* -1.8% 22.6% 1.48%
5 Yr 16.4%* 3.1% 19.7% 2.38%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period SCHD Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -26.7% 285.0% 3.86%
2019 23.3% -32.1% 76.3% 20.71%
2018 -8.2% -62.4% 16.7% 7.06%
2017 17.4% -72.0% 37.9% 5.89%
2016 13.0% -61.4% 31.0% 25.05%

Total Return Ranking - Trailing

Period SCHD Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -88.1% 31.9% 56.03%
1 Yr 40.2% -11.4% 86.0% 24.56%
3 Yr 17.6%* -1.8% 22.6% 1.53%
5 Yr 16.4%* 2.7% 19.7% 2.30%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SCHD Return Category Return Low Category Return High Rank in Category (%)
2020 10.7% -26.7% 285.0% 3.86%
2019 23.3% -32.1% 76.3% 20.71%
2018 -8.2% -37.1% 17.4% 25.44%
2017 17.4% -9.5% 37.9% 28.11%
2016 13.0% -27.9% 32.2% 55.07%

SCHD - Holdings

Concentration Analysis

SCHD Category Low Category High SCHD % Rank
Net Assets 27.9 B 390 K 131 B 5.16%
Number of Holdings 104 2 1654 26.67%
Net Assets in Top 10 11.7 B 1.44 K 28.6 B 2.80%
Weighting of Top 10 41.70% 5.3% 100.0% 18.62%

Top 10 Holdings

  1. Exxon Mobil Corp 4.87%
  2. Pfizer Inc 4.57%
  3. Cisco Systems Inc 4.31%
  4. BlackRock Inc 4.27%
  5. Broadcom Inc 4.23%
  6. PepsiCo Inc 4.22%
  7. The Home Depot Inc 4.19%
  8. International Business Machines Corp 4.11%
  9. Qualcomm Inc 4.07%
  10. Merck & Co Inc 4.07%

Asset Allocation

Weighting Return Low Return High SCHD % Rank
Stocks
99.92% 51.79% 144.97% 27.75%
Cash
0.08% -78.75% 44.25% 65.95%
Preferred Stocks
0.00% 0.00% 23.40% 51.05%
Other
0.00% -8.78% 26.80% 48.82%
Convertible Bonds
0.00% 0.00% 9.12% 48.50%
Bonds
0.00% 0.00% 71.66% 49.59%

Stock Sector Breakdown

Weighting Return Low Return High SCHD % Rank
Financial Services
22.05% 0.00% 54.74% 36.78%
Industrials
17.90% 0.00% 45.08% 10.41%
Technology
16.31% 0.00% 54.02% 20.75%
Consumer Defense
14.32% 0.00% 37.30% 13.54%
Healthcare
12.69% 0.00% 37.79% 72.16%
Consumer Cyclical
8.31% 0.00% 32.98% 35.70%
Communication Services
4.79% 0.00% 27.08% 71.52%
Basic Materials
2.00% 0.00% 27.17% 78.35%
Energy
1.62% 0.00% 26.93% 87.04%
Utilities
0.00% 0.00% 32.19% 92.27%
Real Estate
0.00% 0.00% 97.30% 87.04%

Stock Geographic Breakdown

Weighting Return Low Return High SCHD % Rank
US
99.27% 26.40% 143.58% 13.88%
Non US
0.65% 0.00% 49.16% 79.19%

SCHD - Expenses

Operational Fees

SCHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 4.02% 98.98%
Management Fee 0.06% 0.00% 1.69% 2.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SCHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

SCHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 488.00% 48.09%

SCHD - Distributions

Dividend Yield Analysis

SCHD Category Low Category High SCHD % Rank
Dividend Yield 3.15% 0.00% 2.60% 1.08%

Dividend Distribution Analysis

SCHD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

SCHD Category Low Category High SCHD % Rank
Net Income Ratio 3.48% -3.83% 5.38% 2.29%

Capital Gain Distribution Analysis

SCHD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SCHD - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Oct 20, 2011

9.87

9.9%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.

Sabya Sinha


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.35

4.4%

Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.

Christopher Bliss


Start Date

Tenure

Tenure Rank

Apr 26, 2017

4.35

4.4%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.

Jeremy Brown


Start Date

Tenure

Tenure Rank

Dec 14, 2018

2.72

2.7%

Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96