SCHD

Schwab US Dividend Equity ETF™

DJ US Dividend 100 TR USD

NAV as of 20-Sep-2023

72.4600

4 Week: 71.29 - 74.67

52 Week: 66.43 - 79.06

Latest Closing Price

71.43

Premium / Discount

0

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

Fund Manager:
Schwab ETFs
Asset Under Management:
48,927,057,903
Launch Date:
19/10/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.630.83-6.82
1 Day-0.200.000.00
1 Week-3.181.52-2.09
1 Month-2.293.20-0.72
3 Months-0.185.06-0.04
6 Months1.358.170.17
1 Year3.0515.610.20
2 Years-4.0422.87-0.18
3 Years29.2927.971.05
5 Years31.6545.870.69
10 Years0.0092.620.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.902811.6623-0.211216.245720.8801-5.462227.277015.109929.7784-3.2330
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000032.000010.000030.00009.000019.000029.00003.000019.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.3987
19/06/201623/06/20160.3174
21/12/201428/12/20140.2754
21/09/201425/09/20140.2544
22/06/201426/06/20140.2693
23/03/201427/03/20140.2478
22/12/201329/12/20130.2489
22/09/201326/09/20130.2306
23/06/201327/06/20130.2250
17/03/201321/03/20130.1993

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 1

Number of Equity Holdings: 100

Total Market Value: 48,927,057,903

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intel Corp4.80569,082,75320,293523,257,400
2Pfizer Inc4.476412,816,52028,222487,412,256
3The Home Depot Inc4.44612,060,7554,477484,112,565
4Exxon Mobil Corp4.38776,665,95014,891477,748,636
5Verizon Communications Inc4.38457,973,91117,767477,398,052
6PepsiCo Inc4.36503,516,3928,030475,275,543
7Procter & Gamble Co4.32393,953,9829,059470,800,637
8Coca-Cola Co4.27268,754,50419,729465,214,343
9International Business Machines Corp3.98363,150,7037,036433,757,282
10Texas Instruments Inc3.70413,334,0287,662403,317,367

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.89
Large47.43
Medium16.57
Small3.07
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0092

Price/Book*

3.3229

Price/Sales*

1.6672

Price/Cash Flow*

8.6310

Dividend Yield*

4.0269

Growth Measures

Long-Term Earnings

10.5424

Historical Earnings

18.4471

Sales Growth

12.2303

Cash-Flow Growth

5.4517

Book-Value Growth

5.2271

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.27
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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