SCHD
Schwab U.S. Dividend Equity ETF
1W: -2.7%
1M: -0.4%
3M: +5.7%
YTD: +23.0%
1Y: +26.6%
3Y: +53.1%
5Y: +54.6%
$34.12
+0.14 (+0.40%)
Weekly Expected Move ±1.5%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97.7B
Holdings100
Top 10 Wt42.2%
Volume18,387,214
Avg Volume21,777,429
Beta0.58
Portfolio Fundamentals
P/E22.4
P/B4.7
Div Yield3.30%
ROE21.7%
% Profitable94%
Inception2011-10-20
Sector Allocation
Healthcare
21.1%
Consumer Defensive
19.5%
Energy
16.4%
Technology
11.8%
Financial Services
9.7%
Industrials
8.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 4.89% | $5.4B | 36,600,419 |
| 2 | ABBOTT LABORATORIES | ABT | 4.59% | $5.1B | 48,173,233 |
| 3 | AMGEN INC | AMGN | 4.40% | $4.9B | 12,412,269 |
| 4 | CHEVRON | CVX | 4.29% | $4.7B | 22,128,670 |
| 5 | COCA-COLA | KO | 4.23% | $4.7B | 53,302,102 |
| 6 | CONOCOPHILLIPS | COP | 4.17% | $4.6B | 33,694,176 |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 4.05% | $4.5B | 89,991,151 |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3.96% | $4.4B | 11,135,297 |
| 9 | PROCTER & GAMBLE | PG | 3.87% | $4.3B | 29,945,743 |
| 10 | HOME DEPOT | HD | 3.77% | $4.2B | 13,413,462 |