SCHD - Schwab U.S. Dividend Equity - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US8085247976 • Large Value

Financial Services, Technology, Healthcare, Consumer Goods, Industrials

The Schwab U.S. Dividend Equity ETF (NYSE ARCA:SCHD) aims to track the performance of high-dividend yielding stocks issued by U.S. companies that have a history of consistently paying dividends. These companies are selected based on their fundamental strength relative to their peers, as measured by financial ratios such as dividend yield, payout ratio, and return on equity.

The fund's investment strategy involves investing at least 90% of its net assets in these dividend-paying stocks, which are part of a specific index. This index is designed to provide a diversified portfolio of high-quality dividend stocks, offering investors a potential source of regular income and long-term growth.

As a U.S.-domiciled fund, the Schwab U.S. Dividend Equity ETF focuses exclusively on U.S. companies, providing investors with exposure to the domestic equity market. For more information about the fund, investors can visit the company's website at http://www.schwabfunds.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SCHD - Schwab U.S. Dividend Equity  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for SCHD - Schwab U.S. Dividend Equity  - Stock & Dividends

SCHD ETF Overview

Market Cap in USD 57,435m
Category Large Value
TER 0.06%
IPO / Inception 2011-10-20

SCHD ETF Ratings

Growth 5y 76.1
Fundamental -
Dividend 68.7
Rel. Performance vs Sector -0.36
Analysts -
Fair Price Momentum 83.07 USD
Fair Price DCF -

SCHD Dividends

Dividend Yield 12m 3.43%
Yield on Cost 5y 6.13%
Dividends CAGR 5y 9.04%
Payout Consistency 100.0%

SCHD Growth Ratios

Growth 12m 13.21%
Growth Correlation 12m 64%
Growth Correlation 3m 30%
CAGR 5y 12.26%
CAGR/Mean DD 5y 2.64
Sharpe Ratio 12m 0.69
Alpha vs SP500 12m -5.07
Beta vs SP500 5y weekly 0.84
ValueRay RSI 89.32
Volatility GJR Garch 1y 10.49%
Price / SMA 50 5.42%
Price / SMA 200 9.87%
Current Volume 2493.1k
Average Volume 20d 3110.4k

External Links for SCHD ETF

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Fund Manager Positions
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What is the price of SCHD stocks?
As of July 27, 2024, the stock is trading at USD 82.47 with a total of 2,493,100 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +6.51%, over three months by +7.57% and over the past year by +13.16%.
What are the forecast for SCHD stock price target?
According to ValueRays Forecast Model, SCHD Schwab U.S. Dividend Equity will be worth about 92.1 in July 2025. The stock is currently trading at 82.47. This means that the stock has a potential upside of +11.68%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 92.1 11.7