SCHD

Schwab U.S. Dividend Equity ETF

Up$52.14
+$0.90
(+1.76%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SCHD Trading Data

Open

$51.58

Low Price

$51.57

High Price

$52.24

Previous Last Price

$51.24

Bid Size

$0 X 0

Ask Size

$0 X 0

SCHD Portfolio Data

AUM

$9,393,394,400

Shares

183,250

PE Ratio

16.71

Price / Book Ratio

3.8

Expense Ratio

0.06

Net Asset Value

$51.26

Volume

Volume

578,000

Avg. Volume (YDT)

882,730

Dollar Volume

$36,244,489

Weekly Avg. Volume

794,680

Monthly Avg. Volume

886,310

Quarterly Avg. Volume

685,078

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

PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
4.76%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
4.73%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
4.62%
INTEL CORP COMMON STOCK USD.001 (INTC)
4.53%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
4.35%
EXXON MOBIL CORP COMMON STOCK (XOM)
4.35%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
4.33%
PEPSICO INC COMMON STOCK USD.017 (PEP)
4.32%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
4.07%
PFIZER INC COMMON STOCK USD.05 (PFE)
3.81%

Total SCHD Holdings

Total Holdings: 111

PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
4.76%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
4.73%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
4.62%
INTEL CORP COMMON STOCK USD.001 (INTC)
4.53%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
4.35%
EXXON MOBIL CORP COMMON STOCK (XOM)
4.35%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
4.33%
PEPSICO INC COMMON STOCK USD.017 (PEP)
4.32%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
4.07%
PFIZER INC COMMON STOCK USD.05 (PFE)
3.81%
3M CO COMMON STOCK USD.01 (MMM)
3.3%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
3.23%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
3.04%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
3.01%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
2.85%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BMY)
2.69%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
2.67%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
1.86%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
1.66%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
1.59%
TARGET CORP COMMON STOCK USD.0833 (TGT)
1.53%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
1.3%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
1.23%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
1.18%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
1.15%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
1.12%
ONEOK INC COMMON STOCK USD.01 (OKE)
0.99%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0.94%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0.91%
KLA CORP COMMON STOCK USD.001 (KLAC)
0.79%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0.78%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0.75%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0.72%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0.71%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0.65%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
0.64%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0.61%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0.59%
KEYCORP COMMON STOCK USD1.0 (KEY)
0.58%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (IP)
0.57%
BEST BUY CO INC COMMON STOCK USD.1 (BBY)
0.56%
KELLOGG CO COMMON STOCK USD.25 (K)
0.55%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0.53%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0.53%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0.5%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0.47%
HASBRO INC COMMON STOCK USD.5 (HAS)
0.47%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0.47%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0.46%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0.42%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0.41%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0.35%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0.34%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0.33%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0.33%
FRANKLIN RESOURCES INC COMMON STOCK USD.1 (BEN)
0.32%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0.3%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0.26%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0.23%
S+P500 EMINI FUT SEP19 XCME 20190920 (ESU9)
0.23%
MACY S INC COMMON STOCK USD.01 (M)
0.22%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0.21%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0.19%
POLARIS INC COMMON STOCK USD.01 (PII)
0.18%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0.18%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0.18%
WATSCO INC COMMON STOCK USD.5 (WSO)
0.18%
EATON VANCE CORP COMMON STOCK USD.00390625 (EV)
0.17%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0.16%
HUNTSMAN CORP COMMON STOCK USD.01 (HUN)
0.16%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0.16%
PACWEST BANCORP COMMON STOCK (PACW)
0.15%
FLOWERS FOODS INC COMMON STOCK USD.01 (FLO)
0.15%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (CBRL)
0.14%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0.14%
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 (WYND)
0.13%
UMPQUA HOLDINGS CORP COMMON STOCK (UMPQ)
0.13%
BANK OF HAWAII CORP COMMON STOCK USD.01 (BOH)
0.12%
BANK OZK COMMON STOCK (OZK)
0.12%
EVERCORE INC A COMMON STOCK USD.01 (EVR)
0.12%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0.11%
NORDSTROM INC COMMON STOCK (JWN)
0.11%
FEDERATED INVESTORS INC CL B COMMON STOCK (FII)
0.11%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSM)
0.11%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0.1%
THOR INDUSTRIES INC COMMON STOCK USD.1 (THO)
0.09%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (NUS)
0.08%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01 (NWBI)
0.06%
MERCURY GENERAL CORP COMMON STOCK (MCY)
0.05%
STEELCASE INC CL A COMMON STOCK (SCS)
0.05%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 (SAFT)
0.05%
WADDELL + REED FINANCIAL A COMMON STOCK USD.01 (WDR)
0.05%
B+G FOODS INC COMMON STOCK USD.01 (BGS)
0.04%
COHEN + STEERS INC COMMON STOCK USD.01 (CNS)
0.04%
SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 (SWM)
0.04%
BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 (BPFH)
0.03%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 (NHC)
0.03%
SSC GOVERNMENT MM GVMXX
0%
AVX CORP COMMON STOCK USD.01 (AVX)
0.02%
ENNIS INC COMMON STOCK USD2.5 (EBF)
0.02%
BUCKLE INC/THE COMMON STOCK USD.01 (BKE)
0.02%
US DOLLAR
0.01%
Schwab U.S. Dividend Equity ETF (SCHD)
0%

SCHD Technicals

Alpha

0.13

Beta

0.92

Leverage

Long

Standard Deviation

1.86

SCHD Dividends

Dividend Date

2019-06-26

Latest Dividend

0.421

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

3.01

SCHD Performance

YTD Return

11.01%

1 Year Return

0.12%

3 Year Return

22.16%

5 Year Return

34.94%

10 Year Return

104.47%

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