SCHD
Schwab US Dividend Equity ETF
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 105.1 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Oct 20, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ABBOTT LABORATORIES | 4.7 % |
| AMGEN INC | 4.4 % |
| MERCK & CO. INC. | 4.4 % |
| COCA-COLA CO/THE | 4.3 % |
| UNITEDHEALTH GROUP INC | 4.2 % |
| HOME DEPOT INC | 4.1 % |
| CHEVRON CORP | 4.0 % |
| PROCTER & GAMBLE CO/THE | 4.0 % |
| VERIZON COMMUNICATIONS INC | 3.9 % |
| PEPSICO INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 289 |
| Wgt avg mkt cap (mns) | $166,942 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 2.6% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 2.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 26.3% | 10.3% | 9.9% | 5.7% | 8.9% | -- | 9.9% |
| Dividend Yield | 2.0% | 4.6% | 4.1% | 4.1% | 3.8% | 3.7% | -- | 3.5% |
| Total Returns | 24.0% | 30.9% | 14.4% | 14.0% | 9.5% | 12.7% | -- | 13.4% | Ann. Volatility | 11.6% | 11.1% | 14.0% | 13.2% | 14.4% | 16.7% | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.26 | 9% |
| MSCI EAFE | 0.26 | 13% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 22,122 |
| ADV traded (mns) | $750 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $32.75 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.39/0.32 |
| Bollinger Bands (Upper/Lower) | $33.91/$31.84 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHD |
Expenses vs. SCHD |
ALTAR Score™ vs. SCHD |
|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | 49.2% | +2 bp | -1.8% |
| DIVN | Horizon Dividend Income ETF | 44.3% | +64 bp | -1.0% |
| DURA | VanEck Durable High Dividend ETF | 40.0% | +23 bp | -1.2% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 35.6% | +39 bp | +1.0% |
| DHS | WisdomTree U.S. High Dividend Fund | 35.5% | +32 bp | +0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 34.3% | +43 bp | -2.8% |
| TBG | TBG Dividend Focus ETF | 33.6% | +53 bp | -1.9% |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 32.9% | +1 bp | -1.3% |
| SDOG | ALPS Sector Dividend Dogs ETF | 31.9% | +30 bp | -0.2% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 31.7% | +44 bp | +0.2% |
Risk and Returns: SCHD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SCHD's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places SCHD in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$35.05
PRICE TARGET
+3.4%
UPSIDE