SCHD ETF Performance: Moderate Buy with 11.02% Upside Potential

SCHD ETF, which tracks the Schwab U.S. Dividend Equity Index, is up 2.23% in the past five days and 2.42% YTD. TipRanks' unique ETF analyst consensus rates it as a Moderate Buy with an average price target of $30.35, implying an 11.02% upside. The ETF's five holdings with the highest upside potential are Coterra Energy, Kforce, AMERISAFE, Schlumberger, and Inter Parfums, while those with the greatest downside potential are Skyworks Solutions, Ford Motor, Altria, Fastenal Company, and Federated Hermes. The ETF's Smart Score is seven, indicating it will likely perform in line with the market.

The Schwab U.S. Dividend Equity ETF (SCHD), which tracks the Schwab U.S. Dividend Equity Index, has shown significant strength in recent market performance. Over the past five days, SCHD has surged by 2.23%, and year-to-date (YTD), it has gained 2.42%. According to TipRanks, analysts have a positive outlook on the ETF, rating it as a Moderate Buy with an average price target of $30.35. This suggests an 11.02% upside potential [1].

Among SCHD's holdings, Coterra Energy, Kforce, AMERISAFE, Schlumberger, and Inter Parfums are identified as having the highest upside potential. Conversely, Skyworks Solutions, Ford Motor, Altria, Fastenal Company, and Federated Hermes are considered to have the greatest downside potential. The ETF's Smart Score of seven indicates that it is likely to perform in line with the broader market [1].

The Schwab U.S. Dividend Equity ETF employs a rigorous screening process to select its holdings. The index it tracks, the Dow Jones U.S. Dividend 100 Index, includes companies that have increased their dividends annually for at least 10 years and have strong financial metrics. This selection process aims to provide investors with a collection of financially robust companies that have a history of reliable dividend growth [2].

Despite its strong performance and positive analyst ratings, the ETF is not without its risks. Investors should consider the specific holdings and their potential impacts on the ETF's performance. Additionally, while SCHD offers a compelling balance of income and capital appreciation, it may not be the best fit for all investors.

References:
[1] https://www.tipranks.com/news/schd-etf-news-8-11-2025
[2] https://finance.yahoo.com/news/schwab-u-dividend-equity-etf-080800591.html