SCHD:NYE-Schwab U.S. Dividend Equity ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 56.40

Change

-1.80 (-3.09)%

Market Cap

USD 11.64B

Volume

2.63M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 fund invests at least 90% of its net assets 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.

Company Website : http://www.schwabfunds.com

Currency: USD

Country : USA

Inception Date: 20/10/2011

Primary Benchmark: DJ US Dividend 100 TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.06 %

Technical Indicators

Beta : 0.97

52 Week High : 59.56

Short Ratio : 0.29

52 Week Low : 49.82

Shorted Shares : 93,077

200 Day Moving Average : 56.10

50 Day Moving Average : 58.36

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HD The Home Depot, Inc 4.73 %
BMY Bristol-Myers Squibb Company 4.63 %
PFE Pfizer Inc 4.59 %
CCEP Coca-Cola European Partners plc 4.57 %
INTC Intel Corporation 4.52 %
PEP PepsiCo, Inc 4.46 %
GJR Strats Trust For Procter & Gambel Security CTF 2006-1 4.39 %
XOM Exxon Mobil Corporation 4.31 %
VZ Verizon Communications Inc 4.27 %
TXN Texas Instruments Incorporated 3.69 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 5

3 Year Volatility : 12.21

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.91

YTD Return : 1.21%

3 Year Returns : 12.92%

5 Year Returns : 10.84%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-3.67 (-3.06%)

 USD88.95B
IWD iShares Russell 1000 Value ETF 0.19 %

-3.99 (-2.90%)

 USD40.43B
VYM Vanguard High Dividend Yield I.. 0.06 %

-2.52 (-2.70%)

 USD38.29B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

-10.18 (-3.51%)

 USD22.30B
SDY SPDR S&P Dividend ETF 0.35 %

-2.65 (-2.45%)

 USD20.24B
IVE iShares S&P 500 Value ETF 0.18 %

-4.02 (-3.08%)

 USD17.27B
DGRO iShares Core Dividend Growth E.. 0.08 %

-1.27 (-2.98%)

 USD10.48B
FVD First Trust Value Line Dividen.. 0.70 %

-0.80 (-2.18%)

 USD10.08B
HDV iShares Core High Dividend ETF 0.08 %

-2.51 (-2.63%)

 USD7.49B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-1.74 (-2.89%)

 USD6.96B

ETFs Containing SCHD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.62% 61% D- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.62% 61% D- 40% F
Trailing 12 Months  
Capital Gain 8.27% 65% D 63% D
Dividend Return 2.42% 59% F 53% F
Total Return 10.69% 69% D+ 62% D-
Trailing 5 Years  
Capital Gain 38.34% 92% A- 75% C
Dividend Return 14.82% 73% C 57% F
Total Return 53.16% 92% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 88% B+ 74% C
Dividend Return 2.83% 73% C 60% D-
Total Return 12.16% 96% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 80% B- 84% B
Risk Adjusted Return 168.18% 90% A- 97% A+
Market Capitalization 11.64B 88% B+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.