SCHD:ARCA-Schwab US Dividend Equity

ETF | Large Value | NYSE Arca

Last Closing Price

USD 51.61

Change

-0.75 (-1.43)%

Market Cap

USD 8.87B

Volume

1.29M

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. 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.csimfunds.com.

Currency: USD

Country : United States

Inception Date: 20/10/2011

Primary Benchmark: DJ US Dividend 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
INTC Intel Corporation 4.74 %
WMT Walmart Inc. 4.55 %
HD Home Depot Inc. (The) 4.55 %
PG Procter & Gamble Company (The) 4.49 %
XOM Exxon Mobil Corporation 4.45 %
IBM International Business Machines Corporation 4.43 %
UNP Union Pacific Corporation 4.35 %
MMM 3M Company 4.27 %
VZ Verizon Communications Inc. 4.26 %
PEP PepsiCo Inc. 4.23 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-1.80 (-1.65%)

 USD 46.08B
IWD iShares Russell 1000 Value 0.20 %

-2.21 (-1.78%)

 USD 37.34B
VYM Vanguard High Dividend Yield 0.06 %

-1.30 (-1.50%)

 USD 22.77B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-4.62 (-1.78%)

 USD 20.76B
SDY SPDR S&P Dividend 0.35 %

-1.62 (-1.64%)

 USD 17.91B
IVE iShares S&P 500 Value 0.18 %

-2.28 (-2.00%)

 USD 15.07B
HDV iShares Core High Dividend 0.08 %

-0.98 (-1.05%)

 USD 6.96B
DGRO iShares Core Dividend Growth 0.08 %

-0.61 (-1.66%)

 USD 6.43B
SCHV Schwab U.S. Large-Cap Value 0.04 %

-0.90 (-1.64%)

 USD 5.74B
PRF Invesco FTSE RAFI US 1000 0.39 %

-2.23 (-1.95%)

 USD 5.35B

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.88% 43% F 53% F
Dividend Return 0.75% 71% C- 44% F
Total Return 10.63% 47% F 53% F
Trailing 12 Months  
Capital Gain 6.37% 79% C+ 78% C+
Dividend Return 2.32% 45% F 40% F
Total Return 8.69% 74% C 75% C
Trailing 5 Years  
Capital Gain 41.28% 88% B+ 80% B-
Dividend Return 16.93% 66% D 56% F
Total Return 58.21% 86% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 81% B- 73% C
Dividend Return 10.00% 84% B 75% C
Total Return 2.96% 74% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 68% D+ 76% C
Risk Adjusted Return 124.16% 91% A- 93% A
Market Capitalization 4.58B 91% A- 86% 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

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.

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:

There is nothing we particularly dislike