SCHD
Schwab US Dividend Equity ETF™
DJ US Dividend 100 TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.57 | 1.12 | -5.87 |
1 Day | -3.12 | 0.00 | 0.00 |
1 Week | 0.68 | 4.31 | 0.16 |
1 Month | -3.88 | 7.35 | -0.53 |
3 Months | -2.35 | 10.10 | -0.23 |
6 Months | -3.99 | 11.97 | -0.33 |
1 Year | -1.36 | 14.18 | -0.10 |
2 Years | 47.24 | 24.34 | 1.94 |
3 Years | 45.12 | 39.72 | 1.14 |
5 Years | 0.00 | 73.20 | 0.00 |
10 Years | 184.23 | 92.41 | 1.99 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 11.3982 | 32.9028 | 11.6623 | -0.2112 | 16.2457 | 20.8801 | -5.4622 | 27.2770 | 15.1099 | 29.7784 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 86.0000 | 36.0000 | 32.0000 | 10.0000 | 30.0000 | 9.0000 | 19.0000 | 29.0000 | 3.0000 | 19.0000 |
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: 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 | ||
---|---|---|---|---|---|
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 | 32.53 |
Large | 42.56 |
Medium | 20.90 |
Small | 3.13 |
Micro | 0.56 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0098
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
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 | |
---|---|
N.A |
Data Source: Morningstar
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