Schwab U.S. Dividend Equity ETF™ (SCHD)

56.83
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.53 / -0.92%
Today’s Change
38.83
Today|||52-Week Range
59.56
-1.88%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The fund invests at least 90% of its net assets 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 10 Best ETFs for Dividends
Oct 14 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+9.60% 3 years+10.04%
3 months+9.63% 5 years+11.78%
1 year+10.43% Since inception+13.27%
Data through 10/24/2020

Quote Details

Previous close$57.36
Open day’s range56.76 – 57.36
Net asset value (NAV)58.67 (10/23/2020)
Daily volume905,794
Average volume (3 months)1,554,625
Data as of 12:43pm ET, 10/27/2020

Peer Comparisonvs. Large value ETFs

 SCHDCategory
Performance 5-yr return+11.78%+7.26%
Expense Gross exp ratio0.06%0.99%
Risk 5 year sharpe ratio0.800.46
Net assets$12.6B$2.6B
Average market cap$46.3B$92.3B
Average P/E17.619.1
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
QLC FlexShares US Quality Large Cap Index Fu...
FVAL Fidelity Value Factor ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
UPS UPS4.22%
QCOM Qualcomm4.18%
TXN Texas Instruments4.14%
PFE Pfizer4.10%
PEP Pepsi4.09%
BLK BlackRock4.07%
IBM IBM4.03%
VZ Verizon4.01%
KO Coca-Cola3.98%
MMM 3M3.91%