(SCHD) Schwab U.S. Dividend Equity - Ratings and Ratios
Stocks, Dividends, U.S
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.7% |
| Value at Risk 5%th | 19.0% |
| Relative Tail Risk | -1.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha | -12.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.460 |
| Beta | 0.618 |
| Beta Downside | 0.713 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.13% |
| Mean DD | 4.36% |
| Median DD | 4.17% |
Description: SCHD Schwab U.S. Dividend Equity September 26, 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 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 | 68,464m |
| Category | Large Value |
| TER | 0.06% |
| IPO / Inception | 2011-10-20 |
| Return 12m vs S&P 500 | -14.6% |
| Analyst Rating | - |
SCHD Dividends
| Dividend Yield | 3.80% |
| Yield on Cost 5y | 5.88% |
| Yield CAGR 5y | 10.15% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
SCHD Growth Ratios
| CAGR 3y | 5.92% |
| CAGR/Max DD Calmar Ratio | 0.37 |
| CAGR/Mean DD Pain Ratio | 1.36 |
| Current Volume | 19820k |
| Average Volume | 16948.9k |
What is the price of SCHD shares?
Over the past week, the price has changed by +1.95%, over one month by +1.38%, over three months by +0.59% and over the past year by -2.07%.
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 26.45 USD . This means that SCHD is currently overvalued and has a potential downside of -2.9%.
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 | 29.4 | 8.1% |
SCHD Fundamental Data Overview November 09, 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 = 68.46b USD (68.46b + (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 68.46b)
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 68.46b / 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 = 8.29% (E(68.46b)/V(68.46b) * Re(8.29%) + (debt-free company))
Discount Rate = 8.29% (= 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