SCHDSchwab US Dividend Equity ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$54.72 0.23(0.42%)
52 Week:$38.83 - $59.56
Volume: 1,028,870
Avg Daily Volume: 2,405,566
Market Cap: $11,862,473,000 Avg Trade Size: 159 shares
Fund Turnover: 99 days 8/3/2020 4:00:00 PM

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 97th percentile (among all 1571 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.07% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/31/2020  
Avg Number of Components   (range) 96   (1-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.37% / 4.05%
Last Dividend PaidDate 0.44, 6/24/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $11,863,130,454 
Premium (Discount) -0.01% 
*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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