Schwab U.S. Dividend Equity (SCHD) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US8085247976 • Large Value
SCHD, also known as Schwab U.S. Dividend Equity ETF (NYSE ARCA:SCHD), aims to invest in stocks that are part of a specific index. This index focuses on high dividend yielding stocks from U.S. companies with a history of consistently paying dividends. The chosen stocks demonstrate strong fundamentals compared to their industry peers, determined through various financial ratios.
The fund commits to investing a minimum of 90% of its net assets in these carefully selected stocks. This strategic approach helps the fund aim for long-term growth potential while considering the stability and reliability of dividend payments.
For more information, you can visit the company's website here: http://www.schwabfunds.com. It is important to note that SCHD is domiciled in the United States, reflecting its focus on U.S.-based investment opportunities.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
SCHD ETF Overview
Market Cap in USD | 54,168m |
Category | Large Value |
TER | 0.06% |
IPO / Inception | 2011-10-20 |
SCHD ETF Ratings
Growth 5y | 7.61 |
Fundamental | - |
Dividend | 8.75 |
Rel. Performance vs Sector | -1.01 |
Analysts | - |
Fair Price Momentum | 76.38 USD |
Fair Price DCF | - |
SCHD Dividends
Yield 12m | 3.42% |
Yield on Cost 5y | 6.03% |
Dividends CAGR 5y | 9.04% |
Payout Consistency | 100.0% |
SCHD Growth Ratios
Growth 12m | 15.92% |
Growth Correlation 12m | 60% |
Growth Correlation 3m | 25% |
CAGR 5y | 12.57% |
Sharpe Ratio 12m | 0.96 |
Alpha vs SP500 12m | -7.72 |
Beta vs SP500 5y weekly | 0.84 |
ValueRay RSI | 58.76 |
Volatility GJR Garch 1y | 13.77% |
Price / SMA 50 | 0.51% |
Price / SMA 200 | 6.4% |
Current Volume | 2048k |
Average Volume 20d | 3083k |
External Links for SCHD ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 09, 2024, the stock is trading at USD 78.51 with a total of 2,048,043 shares traded.
Over the past week, the price has changed by +2.11%, over one month by -0.75%, over three months by +2.66% and over the past year by +15.26%.
According to ValueRays Forecast Model, SCHD Schwab U.S. Dividend Equity will be worth about 84.9 in May 2025. The stock is currently trading at 78.51. This means that the stock has a potential upside of +8.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 84.9 | 8.14 |