Schwab Dividend Equity Etf Profile
| SCHD Etf | USD 27.95 0.08 0.29% |
PerformanceInsignificant
| Odds Of DistressLow
|
Schwab Dividend is trading at 27.95 as of the 21st of March 2025, a 0.29 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.95. Schwab Dividend has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
To pursue its goal, the fund generally invests in stocks that are included in the index. Schwab US is traded on NYSEARCA Exchange in the United States. More on Schwab Dividend Equity
Moving together with Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2011-10-19 |
| Benchmark | Dow Jones U.S. Dividend 100 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 77.65 Billion |
| Average Trading Valume | 16.13 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Ferian Juwono, Sabya Sinha |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 116 |
| Market Maker | Virtu Financial |
| Total Expense | 0.06 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 2.6 |
| Name | Schwab U.S. Dividend Equity ETF |
| Currency Code | USD |
| Open Figi | BBG0025RWKW5 |
| In Threey Volatility | 15.68 |
| 1y Volatility | 12.81 |
| 200 Day M A | 27.6586 |
| 50 Day M A | 27.9022 |
| Code | SCHD |
| Updated At | 20th of March 2025 |
| Currency Name | US Dollar |
Schwab Dividend Equity [SCHD] is traded in USA and was established 2011-10-20. The fund is listed under Large Value category and is part of Schwab ETFs family. The entity is thematically classified as High Dividend Yield ETFs. Schwab Dividend Equity at this time have 35.2 B in assets. , while the total return for the last 3 years was 5.9%.
Check Schwab Dividend Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Dividend Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Schwab Dividend Equity Etf Constituents
| UNP | Union Pacific | Stock | Industrials | |
| WMT | Walmart | Stock | Consumer Staples | |
| MO | Altria Group | Stock | Consumer Staples | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UPS | United Parcel Service | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
Schwab Dividend Top Holders
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| STTIX | Stadion Trilogy Alternative | Mutual Fund | Options Trading | |
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| MAGSX | Madison Aggressive Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity |
Schwab Dividend Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | 0.0532 | |||
| Treynor Ratio | (0.03) |
Schwab Dividend Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab Dividend Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Schwab Dividend Equity is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Dividend's value that differs from its market value or its book value, called intrinsic value, which is Schwab Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Dividend's market value can be influenced by many factors that don't directly affect Schwab Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.