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
$ 94.3 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Oct 20, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QUALCOMM INC | 6.8 % |
| TEXAS INSTRUMENTS INC | 5.9 % |
| UNITEDHEALTH GROUP INC | 5.1 % |
| COCA-COLA CO/THE | 4.0 % |
| MERCK & CO. INC. | 3.9 % |
| CHEVRON CORP | 3.8 % |
| VERIZON COMMUNICATIONS INC | 3.7 % |
| PROCTER & GAMBLE CO/THE | 3.6 % |
| CONOCOPHILLIPS | 3.5 % |
| AMGEN INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 308 |
| 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. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
 |
IRELAND | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.5% | 24.2% | 11.4% | 11.9% | 4.9% | 9.2% | -- | 9.8% |
| Dividend Yield | 1.0% | 4.8% | 4.3% | 4.2% | 3.8% | 3.7% | -- | 3.5% |
| Total Returns | 19.5% | 29.0% | 15.7% | 16.1% | 8.6% | 12.9% | -- | 13.3% | Ann. Volatility | 11.1% | 10.9% | 13.9% | 13.1% | 14.4% | 16.7% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 15% |
| MSCI EAFE | 0.32 | 20% |
| MSCI Emg Mkts | 0.15 | 8% |
Liquidity Measures
| Avg. volume (000) | 19,870 |
| ADV traded (mns) | $643 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.84 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.37/0.33 |
| Bollinger Bands (Upper/Lower) | $32.83/$31.21 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHD |
Expenses vs. SCHD |
ALTAR Score™ vs. SCHD |
|---|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 46.4% | +64 bp | -1.1% |
| HDV | iShares Core High Dividend ETF | 43.8% | +2 bp | -1.8% |
| DURA | VanEck Durable High Dividend ETF | 40.5% | +23 bp | -1.4% |
| VALQ | American Century U.S. Quality Value ETF | 39.7% | +23 bp | -0.4% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 39.3% | +39 bp | +1.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.2% | +43 bp | -2.7% |
| DHS | WisdomTree U.S. High Dividend Fund | 35.9% | +32 bp | +0.4% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 34.0% | +44 bp | -0.1% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 32.7% | +14 bp | -0.1% |
| TBG | TBG Dividend Focus ETF | 32.3% | +53 bp | -2.0% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.2%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SCHD's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places SCHD in the 91st percentile
among funds in the category.
Sell-Side Consensus
$35.14
PRICE TARGET
+8.6%
UPSIDE