(SCHD) Schwab U.S. Dividend Equity - Ratings and Ratios

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

SCHD: High Dividend, U.S. Stocks, Dividend Paying Companies, Strong Financials

The Schwab U.S. Dividend Equity ETF (SCHD) seeks to track the performance of the Schwab U.S. Dividend 100 Index, which is designed to measure the performance of high dividend-yielding stocks issued by U.S. companies with a history of consistently paying dividends. The index selects companies based on fundamental strength, using financial ratios to evaluate their stability and growth potential relative to their peers. The fund invests at least 90% of its net assets in stocks included in the index, focusing on large-cap value stocks that prioritize dividend payments. The ETF provides exposure to companies with strong financial health and a commitment to returning capital to shareholders through dividends.

Over the next three months, based on , the ETFs price is expected to face resistance at 27.6 and 28.3, with support at 25.1 and 24.6. The 20-day moving average (26.44) and 50-day moving average (27.22) suggest bearish momentum, while the 200-day moving average (27.28) indicates a neutral long-term trend. The average true range (0.64) signals moderate volatility. Given its of $64.37 billion in assets under management, the fund is well-established and likely to maintain stability despite market fluctuations. The price of 25.42 is near the lower end of the recent range, suggesting potential for a rebound toward the 26.8 resistance level if market conditions improve.

Additional Sources for SCHD ETF

SCHD ETF Overview

Market Cap in USD 66,405m
Category Large Value
TER 0.06%
IPO / Inception 2011-10-20

SCHD ETF Ratings

Growth Rating 72.6
Fundamental -
Dividend Rating 73.0
Rel. Strength -3.52
Analysts -
Fair Price Momentum 25.31 USD
Fair Price DCF -

SCHD Dividends

Dividend Yield 12m 3.92%
Yield on Cost 5y 7.53%
Annual Growth 5y 8.02%
Payout Consistency 93.3%

SCHD Growth Ratios

Growth Correlation 3m -53.6%
Growth Correlation 12m 52.2%
Growth Correlation 5y 85%
CAGR 5y 13.39%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m 0.28
Alpha -4.25
Beta 0.607
Volatility 29.00%
Current Volume 12247.1k
Average Volume 20d 21584.5k
What is the price of SCHD stocks?
As of April 30, 2025, the stock is trading at USD 25.89 with a total of 12,247,121 shares traded.
Over the past week, the price has changed by +1.77%, over one month by -7.40%, over three months by -6.74% and over the past year by +3.51%.
Is Schwab U.S. Dividend Equity a good stock to buy?
Yes. Based on ValueRay Analyses, Schwab U.S. Dividend Equity (NYSE ARCA:SCHD) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCHD as of April 2025 is 25.31. This means that SCHD is currently overvalued and has a potential downside of -2.24%.
Is SCHD a buy, sell or hold?
Schwab U.S. Dividend Equity has no consensus analysts rating.
What are the forecast for SCHD stock price target?
According to ValueRays Forecast Model, SCHD Schwab U.S. Dividend Equity will be worth about 28 in April 2026. The stock is currently trading at 25.89. This means that the stock has a potential upside of +8.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28 8.3%