SCHD Schwab US Dividend Equity ETF™
DJ US Dividend 100 TR USD

NAV as of 16-May-2022

76.5300

4 Week: 75.01 - 80.24

52 Week: 73.97 - 81.94

Latest Closing Price

77.95

Premium / Discount

0.07

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 invests at least 90% of its net assets in these stocks.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
35,139,945,051
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-6.571.12-5.87
1 Day-3.120.000.00
1 Week0.684.310.16
1 Month-3.887.35-0.53
3 Months-2.3510.10-0.23
6 Months-3.9911.97-0.33
1 Year-1.3614.18-0.10
2 Years47.2424.341.94
3 Years45.1239.721.14
5 Years0.0073.200.00
10 Years184.2392.411.99

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.398232.902811.6623-0.211216.245720.8801-5.462227.277015.109929.7784
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000036.000032.000010.000030.00009.000019.000029.00003.000019.0000

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: 0

Number of Equity Holdings: 100

Total Market Value: 35,139,945,051

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
Giant32.53
Large42.56
Medium20.90
Small3.13
Micro0.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0098

Price/Book*

3.0430

Price/Sales*

1.7956

Price/Cash Flow*

10.0630

Dividend Yield*

3.5268

Growth Measures

Long-Term Earnings

8.1911

Historical Earnings

16.8970

Sales Growth

7.7921

Cash-Flow Growth

6.1878

Book-Value Growth

8.4060

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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
N.A

Data Source: Morningstar

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