SCHD
Schwab US Dividend Equity ETF™
DJ US Dividend 100 TR USD
NAV as of
4 Week: 70.28 - 75.57
52 Week: 66.43 - 80.24
Latest Closing Price
70.84
Premium / Discount
-0.03
Expense Ratio
0.06%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The 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 fund will invest at least 90% of its net assets in these stocks.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.22 | 1.00 | -6.22 |
| 1 Day | 0.80 | 0.00 | 0.00 |
| 1 Week | 0.47 | 3.83 | 0.12 |
| 1 Month | -5.37 | 5.40 | -1.00 |
| 3 Months | -6.28 | 7.87 | -0.80 |
| 6 Months | 4.07 | 13.25 | 0.31 |
| 1 Year | -9.99 | 18.93 | -0.53 |
| 2 Years | -0.32 | 22.97 | -0.01 |
| 3 Years | 66.02 | 33.06 | 2.00 |
| 5 Years | 0.00 | 68.46 | 0.00 |
| 10 Years | 125.03 | 94.54 | 1.32 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.9028 | 11.6623 | -0.2112 | 16.2457 | 20.8801 | -5.4622 | 27.2770 | 15.1099 | 29.7784 | -3.2330 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 36.0000 | 32.0000 | 10.0000 | 30.0000 | 9.0000 | 19.0000 | 29.0000 | 3.0000 | 19.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2016 | 22/12/2016 | 0.3987 |
| 19/06/2016 | 23/06/2016 | 0.3174 |
| 21/12/2014 | 28/12/2014 | 0.2754 |
| 21/09/2014 | 25/09/2014 | 0.2544 |
| 22/06/2014 | 26/06/2014 | 0.2693 |
| 23/03/2014 | 27/03/2014 | 0.2478 |
| 22/12/2013 | 29/12/2013 | 0.2489 |
| 22/09/2013 | 26/09/2013 | 0.2306 |
| 23/06/2013 | 27/06/2013 | 0.2250 |
| 17/03/2013 | 21/03/2013 | 0.1993 |
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 45,193,414,254
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Intel Corp | 4.8056 | 9,082,753 | 20,293 | 523,257,400 |
| 2 | Pfizer Inc | 4.4764 | 12,816,520 | 28,222 | 487,412,256 |
| 3 | The Home Depot Inc | 4.4461 | 2,060,755 | 4,477 | 484,112,565 |
| 4 | Exxon Mobil Corp | 4.3877 | 6,665,950 | 14,891 | 477,748,636 |
| 5 | Verizon Communications Inc | 4.3845 | 7,973,911 | 17,767 | 477,398,052 |
| 6 | PepsiCo Inc | 4.3650 | 3,516,392 | 8,030 | 475,275,543 |
| 7 | Procter & Gamble Co | 4.3239 | 3,953,982 | 9,059 | 470,800,637 |
| 8 | Coca-Cola Co | 4.2726 | 8,754,504 | 19,729 | 465,214,343 |
| 9 | International Business Machines Corp | 3.9836 | 3,150,703 | 7,036 | 433,757,282 |
| 10 | Texas Instruments Inc | 3.7041 | 3,334,028 | 7,662 | 403,317,367 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.90 |
| Large | 39.50 |
| Medium | 15.53 |
| Small | 2.35 |
| Micro | 0.47 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5872
Price/Book*
3.5076
Price/Sales*
1.6086
Price/Cash Flow*
7.5624
Dividend Yield*
4.0380
Growth Measures
Long-Term Earnings
10.2350
Historical Earnings
19.4780
Sales Growth
12.3481
Cash-Flow Growth
5.9612
Book-Value Growth
5.0172
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.38 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
