(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

Dividend Stocks, Equity Securities, Exchange Traded Funds
Total Rating 77
Safety 55
Buy Signal -0.26
Large Value
Category Rotation: +1.4
TER: 0.06%
AUM: 95.2B
Avg Turnover: 627M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.07%
VaR vs Median-3.79%
Reward TTM
Sharpe Ratio1.81
Rel. Str. IBD65
Rel. Str. Peer Group65.1
Character TTM
Beta0.504
Beta Downside0.580
Hurst Exponent0.480
Drawdowns 3y
Max DD16.13%
CAGR/Max DD0.91
CAGR/Mean DD4.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SCHD Schwab U.S. Dividend Equity

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.

Headlines to Watch Out For
  • 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
What is the price of SCHD shares?

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%.

Is SCHD a buy, sell or hold?

Schwab U.S. Dividend Equity has no consensus analysts rating.