SCHD US Dividend Equity ETF

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  • SCHD
  • Category
  • All Cap Equities
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SCHD - Profile

Vitals

Investment Themes

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

Description

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 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is modified market capitalization weighted.

Realtime Rating

SCHD - Realtime Rating

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Realtime Rating Summary

SCHD is a passive ETF that seeks to replicate Dow Jones U.S. Dividend 100 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 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is modified market capitalization weighted.

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.

SCHD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

SCHD In-Depth Analysis

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

Holdings

SCHD - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
SCHD Rank:
SCHD 102
Category Low
Category High
% Assets in Top 10
SCHD Rank:
SCHD 41.72%
Category Low
Category High

SCHD Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.08%

SCHD Sector Breakdown

Sector Percentage
Consumer Defensive 22.55%
Technology 18.36%
Industrials 15.6%
Energy 12.76%
Health Care 12.1%
Consumer Cyclical 8.76%
Communication Services 4.52%
Basic Materials 2.76%
Financial Services 2.04%
Utilities 0.47%
Real Estate 0.0%

SCHD Market Cap Breakdown

Market Cap Percentage
Giant 69.25%
Large 23.24%
Medium 6.62%
Small 0.74%
Micro 0.08%

SCHD Region Breakdown

Region Percentage
U.S. 99.92%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

SCHD Market Tier Breakdown

Region Percentage
Developed 99.92%
Emerging 0.0%

SCHD Country Breakdown

Country Percentage
United States 99.92%
Switzerland 0.0%
Other 0.08%
Expense

SCHD - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
SCHD Rank:
SCHD 0.07%
Category Low
Category High

Commission Free Trading in SCHD

SCHD 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:

Performance

SCHD - Performance

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

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1 Week Return
SCHD Rank:
SCHD 1.31%
Category Low
Category High
4 Week Return
SCHD Rank:
SCHD 0.05%
Category Low
Category High
13 Week Return
SCHD Rank:
SCHD -3.00%
Category Low
Category High
26 Week Return
SCHD Rank:
SCHD 1.32%
Category Low
Category High
Year to Date Return
SCHD Rank:
SCHD -1.83%
Category Low
Category High
1 Year Return
SCHD Rank:
SCHD 5.41%
Category Low
Category High
3 Year Return
SCHD Rank:
SCHD 46.91%
Category Low
Category High
5 Year Return
SCHD Rank:
No Ranking Available
Category Low
Category High
Charts

SCHD - 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.

Valuation

SCHD - Valuation

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

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P/E Ratio
SCHD Rank:
SCHD 17.86
Category Low
Category High

As of Jul 31, 2015

Dividend

SCHD - Dividend

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

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Annual Dividend Yield
SCHD Rank:
SCHD 2.86%
Category Low
Category High

As of Jul 31, 2015

Technicals

SCHD - Technicals

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SCHD Volatility Analysis

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

5 Day Volatility
SCHD Rank:
SCHD 7.04%
Category Low
Category High
20 Day Volatility
SCHD Rank:
SCHD 11.69%
Category Low
Category High
50 Day Volatility
SCHD Rank:
SCHD 10.70%
Category Low
Category High
200 Day Volatility
SCHD Rank:
SCHD 10.45%
Category Low
Category High
Beta
SCHD Rank:
SCHD 0.98
Category Low
Category High
Standard Deviation
SCHD Rank:
SCHD 1.00%
Category Low
Category High

SCHD Technicals

  • 20 Day MA: $38.69
  • 60 Day MA: $39.13
  • MACD 15 Period: -0.19
  • MACD 100 Period: -0.67
  • Williams % Range 10 Day: 44.14
  • Williams % Range 20 Day: 48.41
  • RSI 10 Day: 47
  • RSI 20 Day: 47
  • RSI 30 Day: 47
  • Ultimate Oscillator: 52

SCHD Bollinger Bands

  • Lower Bollinger (10 Day): $37.88
  • Upper Bollinger (10 Day): $39.21
  • Lower Bollinger (20 Day): $37.96
  • Upper Bollinger (20 Day): $39.39
  • Lower Bollinger (30 Day): $37.96
  • Upper Bollinger (30 Day): $39.59

SCHD Support & Resistance

  • Support Level 1: $38.48
  • Support Level 2: $38.39
  • Resistance Level 1: $38.70
  • Resistance Level 2: $38.83

SCHD Stochastic

  • Stochastic Oscillator %D (1 Day): 52.46
  • Stochastic Oscillator %D (5 Day): 69.92
  • Stochastic Oscillator %K (1 Day): 56.52
  • Stochastic Oscillator %K (5 Day): 55.00
Fact Sheet

SCHD - 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.