SCHD
Schwab U.S. Dividend Equity ETF
1W: +3.1%
1M: +6.3%
3M: +4.2%
YTD: +27.3%
1Y: +32.0%
3Y: +64.7%
5Y: +60.9%
$35.12
-0.18 (-0.51%)
Weekly Expected Move ±1.8%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101.0B
Holdings100
Top 10 Wt41.4%
Volume24,735,348
Avg Volume22,447,992
Beta0.58
Portfolio Fundamentals
P/E22.8
P/B4.8
Div Yield3.22%
ROE22.1%
% Profitable93%
Inception2011-10-20
Sector Allocation
Consumer Defensive
19.9%
Healthcare
18.5%
Energy
16.4%
Technology
15.5%
Financial Services
8.9%
Industrials
8.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENT | TXN | 4.41% | $5.2B | 18,340,480 |
| 2 | CHEVRON | CVX | 4.34% | $5.2B | 22,065,928 |
| 3 | CONOCOPHILLIPS | COP | 4.33% | $5.1B | 34,017,509 |
| 4 | PROCTER & GAMBLE | PG | 4.30% | $5.1B | 31,652,615 |
| 5 | COCA-COLA | KO | 4.15% | $4.9B | 52,959,849 |
| 6 | UNITEDHEALTH GROUP | UNH | 4.13% | $4.9B | 11,692,579 |
| 7 | QUALCOMM | QCOM | 4.08% | $4.8B | 27,495,748 |
| 8 | HOME DEPOT | HD | 3.96% | $4.7B | 14,671,569 |
| 9 | AMGEN INC | AMGN | 3.91% | $4.6B | 10,552,393 |
| 10 | PEPSICO | PEP | 3.81% | $4.5B | 33,256,026 |