SCHD
Schwab U.S. Dividend Equity ETF

Up$51.24
+$0.80
(+1.59%)
As of 4:10:00 PM EDT | 10/16/18  |  Market Closed

SCHD Trading Data

Open

$50.69

Low Price

$50.58

High Price

$51.31

Previous Last Price

$50.44

Bid Size

$50.9 X 500

Ask Size

$51.44 X 1700

SCHD Portfolio Data

AUM

$7,897,239,200

Shares

156,350

PE Ratio

15.75

Price / Book Ratio

3.91

Expense Ratio

0.07

Net Asset Value

$50.51

Volume

Volume

761,754

Avg. Volume (YDT)

867,583

Dollar Volume

$35,525,520

Weekly Avg. Volume

1,424,534

Monthly Avg. Volume

830,464

Quarterly Avg. Volume

602,901

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%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%

Total SCHD Holdings

Total Holdings: 109

Schwab U.S. Dividend Equity ETF (SCHD)
0%
PFIZER INC COMMON STOCK USD.05 (PFE)
0%
INTEL CORP COMMON STOCK USD.001 (INTC)
0%
EXXON MOBIL CORP COMMON STOCK (XOM)
0%
WALMART INC COMMON STOCK USD.1 (WMT)
0%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
0%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
0%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
0%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0%
3M CO COMMON STOCK USD.01 (MMM)
0%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
0%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
0%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
0%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
0%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
0%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
0%
TARGET CORP COMMON STOCK USD.0833 (TGT)
0%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0%
VF CORP COMMON STOCK (VFC)
0%
ONEOK INC COMMON STOCK USD.01 (OKE)
0%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0%
XILINX INC COMMON STOCK USD.01 (XLNX)
0%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (IP)
0%
KELLOGG CO COMMON STOCK USD.25 (K)
0%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0%
KLA TENCOR CORP COMMON STOCK USD.001 (KLAC)
0%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0%
HASBRO INC COMMON STOCK USD.5 (HAS)
0%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0%
MACY S INC COMMON STOCK USD.01 (M)
0%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0%
NEWELL BRANDS INC COMMON STOCK USD1.0 (NWL)
0%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0%
CAMPBELL SOUP CO COMMON STOCK USD.0375 (CPB)
0%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0%
NORDSTROM INC COMMON STOCK (JWN)
0%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0%
PACWEST BANCORP COMMON STOCK (PACW)
0%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0%
EATON VANCE CORP COMMON STOCK USD.00390625 (EV)
0%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0%
POLARIS INDUSTRIES INC COMMON STOCK USD.01 (PII)
0%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0%
WATSCO INC COMMON STOCK USD.5 (WSO)
0%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0%
S+P500 EMINI FUT DEC18 XCME 20181221 (ESZ8)
0%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0%
UMPQUA HOLDINGS CORP COMMON STOCK (UMPQ)
0%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (NUS)
0%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSM)
0%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (CBRL)
0%
FLOWERS FOODS INC COMMON STOCK USD.01 (FLO)
0%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0%
LANCASTER COLONY CORP COMMON STOCK (LANC)
0%
ERIE INDEMNITY COMPANY CL A COMMON STOCK (ERIE)
0%
FEDERATED INVESTORS INC CL B COMMON STOCK (FII)
0%
MEREDITH CORP COMMON STOCK USD1.0 (MDP)
0%
MERCURY GENERAL CORP COMMON STOCK (MCY)
0%
B+G FOODS INC COMMON STOCK USD.01 (BGS)
0%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 (NWBI)
0%
WADDELL + REED FINANCIAL A COMMON STOCK USD.01 (WDR)
0%
SSC GOVERNMENT MM GVMXX
0%
TUPPERWARE BRANDS CORP COMMON STOCK USD.01 (TUP)
0%
STEELCASE INC CL A COMMON STOCK (SCS)
0%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 (EIG)
0%
AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 (AFSI)
0%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 (SAFT)
0%
BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 (BPFH)
0%
SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 (SWM)
0%
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 (STC)
0%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 (NHC)
0%
COHEN + STEERS INC COMMON STOCK USD.01 (CNS)
0%
AVX CORP COMMON STOCK USD.01 (AVX)
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

1.7

Beta

0.93

Leverage

Long

Standard Deviation

1.71

SCHD Dividends

Dividend Date

2018-09-25

Latest Dividend

0.367

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

2.73

SCHD Performance

YTD Return

0.14%

1 Year Return

6.73%

3 Year Return

28.44%

5 Year Return

43.54%

10 Year Return

97.8%

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