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

ETF | Large Value | NYE

Last Closing Price

USD 56.40


-1.80 (-3.09)%

Market Cap

USD 11.64B



Average Target Price

Average Analyst Rating


STA Verdict



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

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%)

IWD iShares Russell 1000 Value ETF 0.19 %

-3.99 (-2.90%)

VYM Vanguard High Dividend Yield I.. 0.06 %

-2.52 (-2.70%)

DIA SPDR Dow Jones Industrial Aver.. 0.16 %

-10.18 (-3.51%)

SDY SPDR S&P Dividend ETF 0.35 %

-2.65 (-2.45%)

IVE iShares S&P 500 Value ETF 0.18 %

-4.02 (-3.08%)

DGRO iShares Core Dividend Growth E.. 0.08 %

-1.27 (-2.98%)

FVD First Trust Value Line Dividen.. 0.70 %

-0.80 (-2.18%)

HDV iShares Core High Dividend ETF 0.08 %

-2.51 (-2.63%)

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

-1.74 (-2.89%)


ETFs Containing SCHD

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
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.