Schwab U.S. Dividend Equity ETF™
SCHD
NYSE Arca
| Weiss Ratings | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.64 | |||
| Company Info | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Ferian Juwono (12), Christopher Bliss (6), Jeremy Brown (5), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab U.S. Dividend Equity ETF™ | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 20, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.49% | |||
| Dividend | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 18.01% | |||
| 3-Year Total Return | 18.94% | |||
| 5-Year Total Return | 86.23% | |||
| Price | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.92 | |||
| 1-Month Low Price | $27.56 | |||
| 1-Month High Price | $28.54 | |||
| 52-Week Low Price | $25.27 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $29.53 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.54 | |||
| 1-Month High NAV | $28.52 | |||
| 52-Week Low NAV | $25.27 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $29.50 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.33B | |||
| Operating Ratios | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SCHD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.31% | |||
| Last Bear Market Total Return | -8.28% | |||
