SCHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHD
Schwab US Dividend Equity ETF
$33.99
-0.10 ▼ -0.29%
Resistance 35.43 Support 34.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$110.6B
about 152 trillion KRW
Holdings
113 items
Dividend Yield
3.08%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 28.8% | Total Holdings | 113 | Perf Week | -2.91% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.22% | AUM | $110.6B | Perf Month | -0.82% |
| Expense | 0.06% | NAV | $34.07 | Return% 5Y | 9.49% | 52W High | -3.74% | Perf Quarter | 5.36% |
| Dividend TTM | $1.05 (3.08%) | Div Gr. 3/5Y | 7.03% 9.18% | Return% 10Y | 12.73% | 52W Low | 29.14% | Perf Half Y | 9.65% |
| Flows% 1M | 3.43% | Flows% YTD | 22.8% | Return% SI | 13.35% | Volatility(W/M) | 0.85% 0.76% | Perf YTD | 23.92% |
| SMA20 | -2.18% | SMA50 | 0.68% | SMA200 | 8.79% | RSI (14) | 41.83 | Beta | 0.69 |
| IPO | 2011/10/20 | Prev Close | $34.09 | Perf Year | 23.6% | Avg Volume | 22.31M | Price | $33.99 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$110.6B AUM Assets Under Management
3.08% Dividend Rate Quarterly
113 Holdings Passive
Sector Distribution
Healthcare 34.3%
Technology 28.4%
Energy 26.3%
Consumer Defensive 21.6%
Industrials 18.7%
Financial 15.0%
Communication Services 10.6%
Consumer Cyclical 9.1%
Top Holdings
QUALCOMM Inc 6.74%2 
Texas Instruments Inc 5.90%3 
UnitedHealth Group Inc 5.09%4 
Lockheed Martin Corp 4.82%5 
ConocoPhillips 4.32%6 
Chevron Corp 4.31%7 
Verizon Communications Inc 4.31%8 
Bristol-Myers Squibb Co 4.28%9 
Merck & Co Inc 4.24%10 
Altria Group Inc 4.14%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.07
Listed10/20/2011
Returns
1Y28.8%
3Y15.22%
5Y9.49%
10Y12.73%
Since Inception13.35%
Price Performance
1 Week-2.91%
1 Month-0.82%
3M5.36%
6M9.65%
YTD23.92%
1Y23.6%
vs 52W High-3.74%
vs 52W Low29.14%
Fund Flow
1 Month3.43%
3M9.63%
YTD22.8%
1Y22.99%
Trading Info
Volume21,367,736
Average Volume22.31M
Relative Volume0.96
Previous Close$34.09
Current Price$33.99
Technical
RSI (14)41.83
SMA 20-2.18%
SMA 500.68%
SMA 2008.79%
ATR0.33
Beta0.69
Volatility (Weekly/Monthly)0.85% / 0.76%
Dividend
Dividend Rate3.08%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.25
Related ETFs
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MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
VIGVanguard Dividend Appreciation FTF
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RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETF
SDYState Street SPDR S&P Dividend ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +38.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.08% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
INKM 0.09%
HF 0.08%
PRTO 0.05%
WSGE 0.00%
AAUA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 541M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHD have?
SCHD holds a total of 113 securities, with an AUM of approximately $110.6B.
Does SCHD pay dividends (distributions)?
SCHD's distribution yield is approximately 3.08%.
What is the 52-week high and low for SCHD?
SCHD has recorded a 52-week high of $35.31 and a low of $26.32.
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