(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
Additional Sources for SCHD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Schwab U.S. Dividend Equity has no consensus analysts rating.
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% |