(SCHD) Schwab U.S. Dividend Equity - Ratings and Ratios
High-Dividend, US-Equities, Consistent-Payers, Fundamental-Strength
Dividends
| Dividend Yield | 3.73% |
| Yield on Cost 5y | 5.71% |
| Yield CAGR 5y | 4.89% |
| Payout Consistency | 95.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.9% |
| Value at Risk 5%th | 19.3% |
| Relative Tail Risk | -1.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.22 |
| Alpha | -12.21 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 0.616 |
| Beta Downside | 0.714 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.13% |
| Mean DD | 4.27% |
| Median DD | 4.06% |
Description: SCHD Schwab U.S. Dividend Equity December 03, 2025
Schwab U.S. Dividend Equity ETF (SCHD) seeks to track an index of high-dividend-yielding U.S. stocks that have demonstrated consistent dividend payments and superior fundamental strength, as measured by a set of financial ratios. The fund commits at least 90 % of its net assets to these qualifying equities, emphasizing large-cap value companies with reliable cash-flow generation.
Key data points as of the most recent quarter: the ETF carries an expense ratio of 0.06 %, a dividend yield around 3.5 %, and a five-year annualized total return of roughly 9 %, outperforming the broader S&P 500. Its top sector allocations are Financials (≈30 %), Consumer Staples (≈20 %), and Industrials (≈15 %). The fund’s performance is sensitive to interest-rate trends-higher rates can pressure dividend-heavy stocks-but also benefits from a robust U.S. corporate earnings environment that supports dividend sustainability.
For a deeper quantitative breakdown, you might explore SCHD’s metrics on ValueRay.
What is the price of SCHD shares?
Over the past week, the price has changed by +0.43%, over one month by +4.29%, over three months by +1.21% and over the past year by -0.62%.
Is SCHD a buy, sell or hold?
What are the forecasts/targets for the SCHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30 | 8.3% |
SCHD Fundamental Data Overview December 03, 2025
Beta = 0.79
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 71.15b USD (71.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 71.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 71.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.28% (E(71.15b)/V(71.15b) * Re(8.28%) + (debt-free company))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle