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  • ETF
  • SCHD
    Pricing Data
    $40.55
    Change: $0.05 (0.0%)
    Time: 05/26/16
    Previous Close: $40.50
  • Category
  • All Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $31.04
  • 52 Week Hi: $40.76
  • AUM: $3,593.2 M
  • Shares: 88.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 564,248
  • 3 Month Avg. Volume: 628,361

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for either enhancing current returns derived from the equity portion of a portfolio or for scaling back risk exposure within a portfolio. While there are dozens of funds offering exposure to dividend-paying stocks, SCHD offers a somewhat unique approach to this strategy. The underlying index methodology requires a long track record of distributions, meaning that this product is unlikely to include small, speculative firms that are offering an attractive distribution yield because their stock price has been depressed. The methodology also considers multiple metrics, including dividend growth and dividend yield, resulting in a portfolio that should offer a substantial upgrade in payout compared to the broader market. Given the methodology employed by this fund, SCHD can be used in a number of different ways. Though the portfoli ois somewhat shallow, this fund certainly could be used as a core holding for achieving U.S. equity exposure; it could also be used as a complement to a more broadly-based fund to derive greater yield. Like most Schwab ETFs, SCHD is extremely competitive from a cost perspective; this ETF is cheaper than the vast majority of other products in the All Cap Equities ETFdb Category. Further enhancing the appeal to certain cost conscious investors is the ability to trade this product commission free within Schwab accounts; that feature may have appeal to investors looking to keep a lid on trading-related fees.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SCHD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SCHD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A VTI
Expenses A SCHB
Performance
Volatility
Dividend
Concentration

Knowledge Centers

SCHD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

SCHD Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
102
Category Low
Category High
% Assets in Top 10
Rank:
44.54%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.9%
International Stocks 0.07%
U.S. Bonds 0.03%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

Sector Breakdown

Sector Percentage
Consumer Defensive 25.49%
Technology 18.92%
Industrials 16.92%
Energy 11.18%
Health Care 9.45%
Consumer Cyclical 8.25%
Communication Services 4.26%
Financial Services 2.97%
Basic Materials 1.85%
Utilities 0.67%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 66.15%
Large 23.27%
Medium 9.38%
Small 0.98%
Micro 0.19%

Region Breakdown

Region Percentage
U.S. 99.9%
Asia (Emerging) 0.07%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.9%
Emerging 0.07%

Country Breakdown

Country Percentage
United States 99.9%
China 0.07%
Switzerland 0.0%
Other 0.03%

SCHD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.50%
Expense Ratio
Rank:
0.07%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

SCHD Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.22%
Category Low
Category High
4 Week Return
Rank:
0.70%
Category Low
Category High
13 Week Return
Rank:
6.08%
Category Low
Category High
26 Week Return
Rank:
4.77%
Category Low
Category High
Year to Date Return
Rank:
5.94%
Category Low
Category High
1 Year Return
Rank:
4.23%
Category Low
Category High
3 Year Return
Rank:
30.51%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SCHD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SCHD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
19.05
Category Low
Category High

SCHD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.30
Dividend Date
2016-03-21
Annual Dividend Rate
$1.17
Annual Dividend Yield
Rank:
2.90%
Category Low
Category High

SCHD Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
101.94%
Category Low
Category High
20 Day Volatility
Rank:
10.31%
Category Low
Category High
50 Day Volatility
Rank:
8.89%
Category Low
Category High
200 Day Volatility
Rank:
13.56%
Category Low
Category High
Beta
Rank:
0.91
Category Low
Category High
Standard Deviation
Rank:
1.51%
Category Low
Category High

Technicals

  • 20 Day MA: $40.11
  • 60 Day MA: $39.96
  • MACD 15 Period: 0.41
  • MACD 100 Period: 1.80
  • Williams % Range 10 Day: 6.45
  • Williams % Range 20 Day: 6.45
  • RSI 10 Day: 61
  • RSI 20 Day: 57
  • RSI 30 Day: 57
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $39.45
  • Upper Bollinger (10 Day): $40.66
  • Lower Bollinger (20 Day): $39.59
  • Upper Bollinger (20 Day): $40.61
  • Lower Bollinger (30 Day): $39.67
  • Upper Bollinger (30 Day): $40.75

Support & Resistance

  • Support Level 1: $40.46
  • Support Level 2: $40.38
  • Resistance Level 1: $40.63
  • Resistance Level 2: $40.72

Stochastic

  • Stochastic Oscillator %D (1 Day): 54.10
  • Stochastic Oscillator %D (5 Day): 75.33
  • Stochastic Oscillator %K (1 Day): 52.51
  • Stochastic Oscillator %K (5 Day): 59.92

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.