SCHD

Schwab U.S. Dividend Equity ETF

Up$51.72
+$0.59
(+1.15%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

SCHD Trading Data

Open

$51.47

Low Price

$51.45

High Price

$51.73

Previous Last Price

$51.13

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHD Portfolio Data

AUM

$8,669,700,000

Shares

169,000

PE Ratio

17.01

Price / Book Ratio

4.29

Expense Ratio

0.07

Net Asset Value

$51.30

Volume

Volume

677,500

Avg. Volume (YDT)

1,125,466

Dollar Volume

$32,663,823

Weekly Avg. Volume

722,420

Monthly Avg. Volume

954,755

Quarterly Avg. Volume

1,528,733

SCHD Fund Description

The Schwab US Dividend Equity ETF seeks to track the performance of the Dow Jones U.S. Dividend 100 Index.

SCHD Chart

SCHD Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab U.S. Dividend Equity ETF

Inception Date

2011-10-18

Asset Class

Equity

Asset Class Size

Income

SCHD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SCHD Holdings

Top 10 Holdings

Schwab U.S. Dividend Equity ETF (SCHD)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
3M CO COMMON STOCK USD.01 (MMM)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%

Total SCHD Holdings

Total Holdings: 120

Schwab U.S. Dividend Equity ETF (SCHD)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
3M CO COMMON STOCK USD.01 (MMM)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
0%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
0%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
0%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
0%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
0%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0%
TARGET CORP COMMON STOCK USD.0833 (TGT)
0%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
0%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0%
XILINX INC COMMON STOCK USD.01 (XLNX)
0%
VF CORP COMMON STOCK (VFC)
0%
ONEOK INC COMMON STOCK USD.01 (OKE)
0%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0%
INTL PAPER CO COMMON STOCK USD1.0 (IP)
0%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0%
KELLOGG CO COMMON STOCK USD.25 (K)
0%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0%
HASBRO INC COMMON STOCK USD.5 (HAS)
0%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0%
NEWELL BRANDS INC COMMON STOCK USD1.0 (NWL)
0%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0%
MACY S INC COMMON STOCK USD.01 (M)
0%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0%
CAMPBELL SOUP CO COMMON STOCK USD.0375 (CPB)
0%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0%
S+P500 EMINI FUT MAR19 XCME 20190315 (ESH9)
0%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0%
NORDSTROM INC COMMON STOCK (JWN)
0%
POLARIS INDUSTRIES INC COMMON STOCK USD.01 (PII)
0%
PACWEST BANCORP COMMON STOCK (PACW)
0%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0%
EATON VANCE CORP COMMON STOCK USD.00390625 (EV)
0%
WATSCO INC COMMON STOCK USD.5 (WSO)
0%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (CBRL)
0%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSM)
0%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0%
UMPQUA HOLDINGS CORP COMMON STOCK (UMPQ)
0%
FLOWERS FOODS INC COMMON STOCK USD.01 (FLO)
0%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (NUS)
0%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0%
ERIE INDEMNITY COMPANY CL A COMMON STOCK (ERIE)
0%
LANCASTER COLONY CORP COMMON STOCK (LANC)
0%
FEDERATED INVESTORS INC CL B COMMON STOCK (FII)
0%
MEREDITH CORP COMMON STOCK USD1.0 (MDP)
0%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 (NWBI)
0%
B+G FOODS INC COMMON STOCK USD.01 (BGS)
0%
STEELCASE INC CL A COMMON STOCK (SCS)
0%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 (EIG)
0%
TUPPERWARE BRANDS CORP COMMON STOCK USD.01 (TUP)
0%
MERCURY GENERAL CORP COMMON STOCK (MCY)
0%
WADDELL + REED FINANCIAL A COMMON STOCK USD.01 (WDR)
0%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 (SAFT)
0%
SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 (SWM)
0%
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 (STC)
0%
BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 (BPFH)
0%
AVX CORP COMMON STOCK USD.01 (AVX)
0%
COHEN + STEERS INC COMMON STOCK USD.01 (CNS)
0%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 (NHC)
0%
SSC GOVERNMENT MM GVMXX
0%
MERIDIAN BIOSCIENCE INC COMMON STOCK (VIVO)
0%
BUCKLE INC/THE COMMON STOCK USD.01 (BKE)
0%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 (ETH)
0%
US DOLLAR
0%

SCHD Technicals

Alpha

1.81

Beta

0.92

Leverage

Long

Standard Deviation

2

SCHD Dividends

Dividend Date

2018-12-12

Latest Dividend

0.405

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

2.81

SCHD Performance

YTD Return

10.11%

1 Year Return

1.33%

3 Year Return

36.83%

5 Year Return

44.43%

10 Year Return

102.82%

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