(SCHD) Schwab U.S. Dividend Equity - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 95.166m USD | Total Return: 25.8% in 12m
Avg Turnover: 627M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Schwab U.S. Dividend Equity ETF (SCHD) tracks the Dow Jones U.S. Dividend 100 Index, focusing on high-yielding U.S. equities with sustainable dividend payment histories. The fund applies a methodology that filters for fundamental strength using specific financial ratios to ensure constituents possess strong balance sheets relative to industry peers.
As a Large Cap Value fund, SCHD targets established corporations that typically prioritize returning capital to shareholders over aggressive growth reinvestment. These companies often operate in mature sectors, such as Consumer Staples or Industrials, where steady cash flow generation supports consistent payout ratios.
For a deeper look into how these holdings align with specific valuation metrics, explore the data available on ValueRay.
- Financial and Industrial sector performance drives underlying index valuation
- Dividend yield spreads relative to Treasury rates dictate fund inflows
- Strict fundamental screening criteria limit exposure to high-growth technology
- Quarterly rebalancing ensures capital allocation remains focused on high-quality value stocks
As of June 09, 2026, the stock is trading at USD 32.29 with a total of 21,203,255 shares traded.
Over the past week, the price has changed by +0.34%,
over one month by +2.12%,
over three months by +4.97% and
over the past year by +25.84%.
Schwab U.S. Dividend Equity has no consensus analysts rating.