SCHDSchwab US Dividend Equity ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$48.47 -0.64(-1.30%)
52 Week:$47.08 - $54.6
Volume: 1,437,126
Avg Daily Volume: 778,162
Market Cap: $7,810,940,500 Avg Trade Size: 91 shares
Fund Turnover: 197 days 12/14/2018 8:00:00 PM
Similar ETFs to SCHD: PFM, DGRW, VYM, FDL, HDV

Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The Dow Jones U.S. Dividend 100 Index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.

Inception Date: 10/20/2011Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: Charles Schwab Investment ManagementUnderlying Index: Dow Jones U.S. Dividend 100 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHD Structural Integrity ranks in the 92nd percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.07% 
 97%
Average Bid Ask Ratio Premium Content 
 97%
Tracking Error Premium Content 
 85.5%
Concentration Risk Premium Content 
 29.6%
Market Impact Premium Content 
 93.5%
Efficiency Premium Content 
 27.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 100   (99-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.68% / 3.31%
Last Dividend PaidDate 0.41, 12/12/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $7,806,883,709 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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