SCHD - US Dividend Equity ETF

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.

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SCHD - Profile


Summary Data for SCHD

52 Week Lo: $32.39 52 Week Hi: $39.49
AUM: $2,123.4 M Shares: 54.1 M
Avg. Volume (1 month) 240,122 Avg. Volume (3 month) 238,828
Filings Data as of:

SCHD - Holdings

Top Ten Holdings

  1. Microsoft Corp MSFT: 4.90%
  2. Procter & Gamble Co PG: 4.58%
  3. Chevron Corp CVX: 4.56%
  4. Verizon Communications Inc VZ: 4.45%
  5. Johnson & Johnson JNJ: 4.42%
  6. Pfizer Inc PFE: 4.40%
  7. AT&T Inc T: 4.31%
  8. Exxon Mobil Corporation XOM: 4.30%
  9. Intel Corp INTC: 4.13%
  10. Coca-Cola Co KO: 3.75%
%Assets in Top 10: 43.82%
Total Holdings: 102.0

SCHD Asset Allocation


Asset Percentage
U.S. Stocks 99.17%
International Stocks 0.79%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.03%

SCHD Sector Breakdown


Sector Percentage
Consumer Defensive 22.9%
Industrials 17.48%
Energy 12.75%
Technology 12.2%
Health Care 11.58%
Communication Services 8.76%
Consumer Cyclical 8.23%
Basic Materials 3.76%
Financial Services 1.8%
Utilities 0.5%
Real Estate 0.0%

SCHD Market Cap Breakdown


Market Cap Percentage
Giant 69.19%
Large 22.89%
Medium 7.23%
Small 0.57%
Micro 0.08%

SCHD Region Breakdown


Region Percentage
U.S. 99.17%
Europe 0.79%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.97%
Emerging 0.0%

SCHD Country Breakdown


Country Percentage
United States 99.17%
Ireland 0.79%
Switzerland 0.0%
United Kingdom 0.0%
Other 0.04%
© 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.

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.

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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.

SCHD - Fundamentals

SCHD Performance

1 Week Return: 2.05%
2 Week Return: 0.92%
4 Week Return: 1.99%
13 Week Return: 2.17%
26 Week Return: 9.37%
YTD Return: 8.98%
1 Year Return: 16.11%
3 Year Return: n/a
5 Year Return: n/a

SCHD Expenses & Fees

  • Expense Ratio: 0.07%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.48%

SCHD Valuation

P/E Ratio: n/a
Beta: 0.92
20 Day Moving Average: $38.89
60 Day Moving Average: $38.52

SCHD Dividend

Annual Dividend Rate: $1.00
Dividend Date: 2014-06-23
Dividend: $0.27
Annual Dividend Yield %: 2.54%

SCHD Volatility

5 Day Volatility: 7.04%
20 Day Volatility: 5.28%
50 Day Volatility: 8.04%
200 Day Volatility: 7.10%
Standard Deviation: 1.72%

SCHD - Technicals

SCHD Technicals

20 Day MA: $38.89
60 Day MA: $38.52
MACD 15 Period: 0.48
MACD 100 Period: 1.24
Williams % Range 10 Day: 8.25
Williams % Range 20 Day: 8.25
RSI 10 Day: 72
RSI 20 Day: 65
RSI 30 Day: 62
Ultimate Oscillator: 66

SCHD Bollinger Bands

Lower Bollinger (10 Day): $38.46
Upper Bollinger (10 Day): $39.40
Lower Bollinger (20 Day): $38.51
Upper Bollinger (20 Day): $39.24
Lower Bollinger (30 Day): $37.72
Upper Bollinger (30 Day): $39.52

SCHD Support & Resistance

Support Level 1: $39.32
Support Level 2: $39.24
Resistance Level 1: $39.49
Resistance Level 2: $39.58

SCHD Stochastic

Stochastic Oscillator %D (1 Day): 67.38
Stochastic Oscillator %D (5 Day): 82.29
Stochastic Oscillator %K (1 Day): 68.13
Stochastic Oscillator %K (5 Day): 71.14

SCHD Volatility

5 Day Volatility: 7.04%
20 Day Volatility: 5.28%
50 Day Volatility: 8.04%
200 Day Volatility: 7.10%
Standard Deviation: 1.72%

SCHD - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.07 2011-10-18 Charles Schwab ETF +8.98%

SCHD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SCHD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SCHD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SCHD, as well as the A+ Overall Rated ETF in SCHD's Category. 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.

ETFdb Analyst Report for SCHD

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-...

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