SCHD
Schwab US Dividend Equity ETF
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 83.6 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Mana |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 20, 2011 |
| Assets (mns) | $83,632 |
| Expense ratio | 6 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LOCKHEED MARTIN CORP | 4.8 % |
| CONOCOPHILLIPS | 4.3 % |
| VERIZON COMMUNICATIONS INC | 4.3 % |
| CHEVRON CORP | 4.3 % |
| BRISTOL-MYERS SQUIBB CO | 4.3 % |
| MERCK & CO. INC. | 4.2 % |
| ALTRIA GROUP INC | 4.1 % |
| TEXAS INSTRUMENTS INC | 4.1 % |
| COCA-COLA CO/THE | 4.0 % |
| PEPSICO INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $134,146 |
| Large cap (>$10bn) | 94.1% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.9 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.8% | 11.3% | 10.8% | 8.5% | 7.2% | 9.6% | -- | 9.8% |
| Dividend Yield | 0.0% | 4.4% | 4.2% | 4.1% | 3.8% | 3.7% | -- | 3.5% |
| Total Returns | 15.8% | 15.7% | 15.0% | 12.6% | 11.0% | 13.4% | -- | 13.3% | Ann. Volatility | 12.1% | 16.2% | 14.1% | 13.5% | 14.6% | 16.7% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 53% |
| MSCI EAFE | 0.67 | 46% |
| MSCI Emg Mkts | 0.49 | 30% |
Liquidity Measures
| Avg. volume (000) | 23,553 |
| ADV traded (mns) | $733 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $30.62 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 0.63/0.71 |
| Bollinger Bands (Upper/Lower) | $32.32/$30.19 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHD |
Expenses vs. SCHD |
ALTAR Score™ vs. SCHD |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 42.5% | +39 bp | +8.9% |
| HDV | iShares Core High Dividend ETF | 37.4% | +2 bp | +6.2% |
| DURA | VanEck Durable High Dividend ETF | 37.0% | +23 bp | +6.7% |
| SDOG | ALPS Sector Dividend Dogs ETF | 35.4% | +30 bp | +8.2% |
| DHS | WisdomTree U.S. High Dividend Fund | 35.3% | +32 bp | +8.5% |
| DIVN | Horizon Dividend Income ETF | 34.8% | +64 bp | +6.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 33.2% | +43 bp | +5.9% |
| TBG | TBG Dividend Focus ETF | 30.9% | +53 bp | +6.2% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 30.7% | +14 bp | +7.9% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 30.4% | +29 bp | +7.2% |
Risk and Returns: SCHD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SCHD
8.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1191 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.0%. SCHD's ALTAR Score™ is approximately
1.3 standard deviations
above
the category average. This places SCHD in the 91st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHDSELL
U/W
HOLD
O/W
BUY