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Schwab U.S. Dividend Equity ETF

SCHD·NYSE
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Key Stats

Assets Under Management
86.45BUSD
Fund Flow (1Y)
6.72BUSD
Dividend Yield
3.41%
Discount / Premium to NAV
0.03%
Shares Outstanding
2.80B
Expense Ratio
0.06%

About Schwab U.S. Dividend Equity ETF

Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Oct 20, 2011
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Dividend 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHD is a market-cap-weighted fund whose selection universe only includes firms with a 10-year history of paying dividends. Within that universe, SCHD uses fundamental screens (cash-flow to debt ratio, ROE, dividend yield, and dividend growth rate) to build its portfolio. The objective is to focus on quality companies with sustainable dividends. As such, this approach gives the fund a modest large cap tilt and excludes REITs entirely. Individual securities are capped at 4% and sectors capped at 25% of the portfolio. Its overall composition is reviewed annually, while the portfolio is rebalanced quarterly.

Classification

Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental

Analysis

Sector

Consumer Defensive

19.28%

Healthcare

19.07%

Energy

16.77%

Technology

14.56%

Financial Services

9.07%

Industrials

8.15%

Communication Services

6.74%

Consumer Cyclical

6.32%

Utilities

0.04%

Asset

Holdings

Symbol

Ratio

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UNH

UnitedHealth Group
4.30%
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CVX

Chevron
4.26%
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TXN

Texas Instruments
4.24%
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MRK

Merck
4.20%
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KO

The Coca-Cola
4.06%

Symbol

Ratio

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COP

Conocophillips
4.05%
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PEP

Pepsico
3.88%
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VZ

Verizon
3.85%
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AMGN

Amgen
3.79%
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ABT

Abbott Laboratories
3.76%

Top 10 Weight 40.38%

104 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

FAQ

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