SCHD
Schwab U.S. Dividend Equity ETF
1W: -1.3%
1M: -3.7%
3M: +10.1%
YTD: +9.6%
1Y: +12.7%
3Y: +43.5%
5Y: +49.6%
$30.39
-0.20 (-0.65%)
After Hours: $30.68 (+0.29, +0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$85.4B
Holdings98
Top 10 Wt42.9%
Beta0.65
% Profitable84%
Coverage100%
Portfolio Valuation
P/E22.9
P/B4.9
P/S2.4
EV/EBITDA12.4
P/FCF18.9
PEG-3.63
Profitability & Returns
Gross Margin39.9%
Net Margin10.4%
ROE21.9%
ROA6.5%
ROIC12.3%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.37
Net Debt/EBITDA2.0x
Interest Cov7.3x
Current Ratio1.09
Quick Ratio0.90
Growth (YoY)
Revenue+4.2%
Net Income+3.6%
EPS+4.8%
FCF+14.3%
EBITDA+11.7%
Rev CAGR 3Y+1.2%
Quality Scores
Piotroski F6.2
Altman Z3.73
IS Quality68.4
IS Overall56.9
IS Value57.6
Median P/E13.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 12 | 23.4% | 22.3 |
| Consumer Defensive | 10 | 18.3% | 21.9 |
| Healthcare | 4 | 15.3% | 35.7 |
| Industrials | 11 | 12.1% | 7.8 |
| Consumer Cyclical | 15 | 8.7% | 1.0 |
| Financial Services | 37 | 7.9% | 11.3 |
| Technology | 3 | 7.7% | 27.5 |
| Communication Services | 2 | 4.7% | 37.7 |
| Basic Materials | 4 | 1.6% | -6.4 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 4.91% | 4 | Bullish | 1 | 3 | +18.9% |
| MRK | Merck & Co., Inc. | 4.08% | 4 | Bullish | 11 | 2 | -3.5% |
| CSCO | Cisco Systems, Inc. | 3.64% | 4 | Bullish | 5 | 6 | -1.6% |
| EOG | EOG Resources, Inc. | 2.79% | 4 | Bullish | 21 | 1 | +23.1% |
| OKE | ONEOK, Inc. | 2.03% | 4 | Bullish | 3 | 1 | +7.0% |
| HAL | Halliburton Company | 1.14% | 4 | Bullish | 16 | 1 | +2.0% |
| PAYX | Paychex, Inc. | 1.10% | 4 | Bullish | 11 | 2 | -6.0% |
| FMC | FMC Corporation | 0.07% | 4 | Bullish | 3 | 2 | -4.3% |
| CNS | Cohen & Steers, Inc. | 0.07% | 4 | Bullish | 24 | 1 | +4.5% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 4.91% | $4.9B | 39,239,002 | 19.1 | $155.1B | Energy |
| 2 | LOCKHEED MARTIN CORP | LMT | 4.89% | $4.8B | 7,534,021 | 28.9 | $145.2B | Industrials |
| 3 | CHEVRON CORP | CVX | 4.77% | $4.7B | 23,764,505 | 32.6 | $403.4B | Energy |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 4.44% | $4.4B | 88,572,967 | 12.3 | $210.8B | Communication Services |
| 5 | BRISTOL MYERS SQUIBB | BMY | 4.24% | $4.2B | 70,687,610 | 16.6 | $117.1B | Healthcare |
| 6 | MERCK & CO INC | MRK | 4.08% | $4.0B | 35,221,542 | 15.6 | $282.3B | Healthcare |
| 7 | ALTRIA GROUP INC | MO | 4.06% | $4.0B | 61,665,864 | 15.6 | $108.2B | Consumer Defensive |
| 8 | COCA-COLA | KO | 3.91% | $3.9B | 50,866,561 | 24.5 | $321.5B | Consumer Defensive |
| 9 | TEXAS INSTRUMENT INC | TXN | 3.81% | $3.8B | 19,725,952 | 34.0 | $170.4B | Technology |
| 10 | PEPSICO INC | PEP | 3.78% | $3.7B | 24,330,508 | 24.9 | $205.2B | Consumer Defensive |
| 11 | AMGEN INC | AMGN | 3.71% | $3.7B | 10,428,703 | 24.3 | $187.5B | Healthcare |
| 12 | CISCO SYSTEMS INC | CSCO | 3.64% | $3.6B | 46,337,672 | 27.7 | $306.8B | Technology |
| 13 | HOME DEPOT INC | HD | 3.37% | $3.3B | 10,063,645 | 22.5 | $319.3B | Consumer Cyclical |
| 14 | ABBVIE INC | ABBV | 3.30% | $3.3B | 15,644,521 | 86.4 | $362.6B | Healthcare |
| 15 | EOG RESOURCES INC | EOG | 2.79% | $2.8B | 20,081,198 | 15.0 | $75.3B | Energy |
| 16 | VALERO ENERGY CORP | VLO | 2.72% | $2.7B | 11,286,451 | 31.0 | $73.2B | Energy |
| 17 | UNITED PARCEL SERVICE INC CLASS B | UPS | 2.68% | $2.6B | 27,349,716 | 14.6 | $81.5B | Industrials |
| 18 | SLB NV | SLB | 2.53% | $2.5B | 55,283,184 | 20.5 | $69.7B | Energy |
| 19 | ONEOK INC | OKE | 2.03% | $2.0B | 23,289,466 | 16.6 | $56.2B | Energy |
| 20 | TARGET CORP | TGT | 1.96% | $1.9B | 16,811,450 | 12.9 | $51.3B | Consumer Defensive |
| 21 | FASTENAL | FAST | 1.94% | $1.9B | 42,453,120 | 39.9 | $50.3B | Industrials |
| 22 | FORD MOTOR | F | 1.73% | $1.7B | 144,789,289 | -5.6 | $45.1B | Consumer Cyclical |
| 23 | ARCHER DANIELS MIDLAND | ADM | 1.27% | $1.3B | 17,779,549 | 29.7 | $31.8B | Consumer Defensive |
| 24 | KIMBERLY CLARK CORP | KMB | 1.23% | $1.2B | 12,277,894 | 16.2 | $32.6B | Consumer Defensive |
| 25 | HERSHEY FOODS | HSY | 1.18% | $1.2B | 5,483,338 | 48.4 | $42.6B | Consumer Defensive |
| 26 | HALLIBURTON | HAL | 1.14% | $1.1B | 31,123,328 | 23.9 | $30.7B | Energy |
| 27 | PAYCHEX INC | PAYX | 1.10% | $1.1B | 11,976,796 | 20.9 | $33.2B | Industrials |
| 28 | FIFTH THIRD BANCORP | FITB | 1.09% | $1.1B | 24,454,536 | 11.6 | $29.5B | Financial Services |
| 29 | COTERRA ENERGY INC | CTRA | 0.95% | $943.0M | 28,154,318 | 15.1 | $25.8B | Energy |
| 30 | CINCINNATI FINANCIAL CORP | CINF | 0.94% | $924.9M | 5,772,061 | 10.4 | $24.7B | Financial Services |
| 31 | DARDEN RESTAURANTS INC | DRI | 0.87% | $863.8M | 4,303,154 | 21.3 | $23.6B | Consumer Cyclical |
| 32 | REGIONS FINANCIAL CORP | RF | 0.83% | $817.7M | 32,440,947 | 10.3 | $22.2B | Financial Services |
| 33 | GENERAL MILLS INC | GIS | 0.75% | $742.0M | 19,727,190 | 9.0 | $19.7B | Consumer Defensive |
| 34 | CF INDUSTRIES HOLDINGS INC | CF | 0.74% | $731.2M | 5,770,618 | 13.4 | $19.5B | Basic Materials |
| 35 | LYONDELLBASELL INDUSTRIES NV CLASS | LYB | 0.72% | $716.5M | 9,520,600 | -31.8 | $23.6B | Basic Materials |
| 36 | T ROWE PRICE GROUP INC | TROW | 0.71% | $706.7M | 8,074,005 | 9.2 | $18.8B | Financial Services |
| 37 | SNAP ON INC | SNA | 0.70% | $696.6M | 1,926,754 | 18.2 | $18.6B | Industrials |
| 38 | PACKAGING CORP OF AMERICA | PKG | 0.70% | $692.6M | 3,306,486 | 23.6 | $18.2B | Consumer Cyclical |
| 39 | AMCOR PLC | AMCR | 0.69% | $680.8M | 17,074,236 | 29.7 | $17.7B | Consumer Cyclical |
| 40 | EAST WEST BANCORP INC | EWBC | 0.54% | $529.5M | 5,090,105 | 10.8 | $14.2B | Financial Services |
| 41 | OVINTIV INC | OVV | 0.53% | $524.9M | 9,354,927 | 11.8 | $16.1B | Energy |
| 42 | WATSCO INC | WSO | 0.49% | $488.1M | 1,294,602 | 28.5 | $15.2B | Industrials |
| 43 | APA CORP | APA | 0.49% | $480.7M | 13,114,039 | 9.7 | $13.8B | Energy |
| 44 | BEST BUY INC | BBY | 0.46% | $454.4M | 7,228,652 | 12.4 | $13.2B | Consumer Cyclical |
| 45 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.45% | $449.7M | 9,428,529 | 19.4 | $11.7B | Financial Services |
| 46 | UNUM | UNM | 0.43% | $422.8M | 5,692,098 | 16.5 | $12.1B | Financial Services |
| 47 | HF SINCLAIR CORP | DINO | 0.35% | $346.8M | 5,780,635 | 19.0 | $11.1B | Energy |
| 48 | AMERICAN FINANCIAL GROUP INC | AFG | 0.33% | $325.5M | 2,564,089 | 12.4 | $10.3B | Financial Services |
| 49 | SKYWORKS SOLUTIONS INC | SWKS | 0.30% | $295.0M | 5,501,807 | 20.6 | $8.2B | Technology |
| 50 | COLUMBIA BANKING SYSTEM INC | COLB | 0.29% | $289.8M | 11,066,547 | 14.0 | $6.2B | Financial Services |