(SCHD) Schwab U.S. Dividend Equity - Ratings and Ratios
Stocks, Dividends, U.S
Description: SCHD Schwab U.S. Dividend Equity
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 above-average fundamental strength, as measured by a suite of financial ratios. The fund commits at least 90 % of its net assets to these qualifying equities, emphasizing large-cap value companies with a track record of cash flow stability.
Key data points as of the latest reporting period: the fund’s expense ratio is 0.06 %, placing it among the lowest-cost large-value ETFs; its weighted average dividend yield hovers around 3.6 %, and the top sectors are financials (≈30 %), industrials (≈25 %), and consumer staples (≈15 %). The underlying Dow Jones U.S. Dividend 100 Index has a turnover rate of roughly 10 % per year, indicating relatively low portfolio churn, while the fund’s performance is sensitive to the Fed’s interest-rate policy because higher rates can compress equity dividend yields.
If you want a more granular, data-driven view of how SCHD stacks up against other dividend-focused ETFs, consider checking ValueRay’s analytics platform for side-by-side valuation and risk metrics.
SCHD ETF Overview
| Market Cap in USD | 69,095m |
| Category | Large Value |
| TER | 0.06% |
| IPO / Inception | 2011-10-20 |
SCHD ETF Ratings
| Growth Rating | 30.7% |
| Fundamental | - |
| Dividend Rating | 70.4% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
SCHD Dividends
| Dividend Yield 12m | 3.86% |
| Yield on Cost 5y | 6.37% |
| Annual Growth 5y | 10.15% |
| Payout Consistency | 96.7% |
| Payout Ratio | % |
SCHD Growth Ratios
| Growth Correlation 3m | 22.6% |
| Growth Correlation 12m | -28% |
| Growth Correlation 5y | 83.8% |
| CAGR 5y | 8.68% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.54 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.05 |
| Sharpe Ratio 12m | -1.37 |
| Alpha | -16.15 |
| Beta | 0.790 |
| Volatility | 13.75% |
| Current Volume | 14020.6k |
| Average Volume 20d | 17610.9k |
| Stop Loss | 25.9 (-3.3%) |
| Signal | 0.06 |
What is the price of SCHD shares?
Over the past week, the price has changed by +0.60%, over one month by -1.04%, over three months by +0.36% and over the past year by -2.30%.
Is Schwab U.S. Dividend Equity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHD is around 26.31 USD . This means that SCHD is currently overvalued and has a potential downside of -1.79%.
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 | 29.5 | 9.9% |
Last update: 2025-10-18 05:04
SCHD Fundamental Data Overview
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 = 69.10b USD (69.10b + (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 69.10b)
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 69.10b / 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 = 8.93% (E(69.10b)/V(69.10b) * Re(8.93%) + (debt-free company))
Discount Rate = 8.93% (= 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