SCHD ETF Analysis: Schwab U.S. Dividend Equity | NYSE
US Equity | NYSE, USA | Market Cap: 121.092m USD | 12M Return: 40.4% | US8085247976 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 776M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SCHD is a large-cap, large-value exchange-traded fund that seeks to track the performance of high dividend yielding U.S. companies with a consistent history of paying dividends. The funds index selects companies based on fundamental strength, screening on financial ratios relative to peers. To pursue its objective, SCHD invests at least 90% of its net assets in the constituent stocks of its underlying index, providing exposure to a portfolio of dividend-paying American large-cap companies. As one of the largest U.S. dividend equity ETFs by assets, SCHD offers investors a vehicle focused on income and fundamental quality within the large-cap value segment of the U.S. equity market.
- Fed rate cuts boost appeal of dividend paying equities
- Record retail inflows push SCHD assets past $70 billion
- Energy and financials sector weightings drive underlying dividend yield higher
As of November 03, 2026, the stock is trading at USD 35.90 with a total of 26,944,066 shares traded. Over the past week, the price has changed by +1.70%, over one month by +9.72%, over three months by +7.82% and over the past year by +40.38%.
Current recommended Stop Loss: 35.00 (which is 2.5% or 2.5 ATR below the current price).
Schwab U.S. Dividend Equity has no consensus analysts rating.