Schwab U.S. Dividend Equity ETF™
SCHD
NYSE Arca
Weiss Ratings | SCHD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Valuation | SCHD - NYSE Arca | Click to Compare |
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Price | $27.64 | |||
Company Info | SCHD - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.49% | |||
Dividend | SCHD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.99% | |||
Asset Allocation | SCHD - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.00 | |||
Standard Deviation | 15.68 | |||
Balance Sheet | SCHD - NYSE Arca | Click to Compare |
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Total Assets | 70.33B | |||
Operating Ratios | SCHD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 29.00% | |||
Performance | SCHD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.31% | |||
Last Bear Market Total Return | -8.28% | |||