SCHD
Schwab U.S. Dividend Equity ETF
1W: +1.4%
1M: +4.0%
3M: +2.0%
YTD: +16.3%
1Y: +25.4%
3Y: +55.0%
5Y: +48.0%
$32.83
+0.58 (+1.80%)
Weekly Expected Move ±1.5%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$93.3B
Holdings101
Top 10 Wt43.3%
Beta0.61
% Profitable92%
Coverage100%
Portfolio Valuation
P/E23.2
P/B4.7
P/S2.2
EV/EBITDA13.4
P/FCF18.7
PEG5.61
Profitability & Returns
Gross Margin36.7%
Net Margin9.3%
ROE21.1%
ROA6.8%
ROIC12.8%
Div Yield3.30%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.33
Net Debt/EBITDA1.9x
Interest Cov8.0x
Current Ratio1.05
Quick Ratio0.90
Growth (YoY)
Revenue+5.8%
Net Income-5.9%
EPS-5.8%
FCF+28.1%
EBITDA-1.5%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F6.6
Altman Z4.17
IS Quality72.1
IS Overall58.0
IS Value54.6
Median P/E13.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 12 | 18.9% | 20.2 |
| Healthcare | 5 | 18.5% | 25.5 |
| Energy | 9 | 15.7% | 23.1 |
| Technology | 5 | 15.0% | 28.5 |
| Industrials | 13 | 10.3% | 16.0 |
| Financial Services | 41 | 9.3% | 13.5 |
| Consumer Cyclical | 12 | 6.2% | 9.2 |
| Communication Services | 3 | 6.1% | 17.1 |
| Utilities | 1 | 0.0% | 2318.7 |
| Other | 2 | —% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENT INC | TXN | 5.97% | $5.5B | 18,118,425 | 52.4 | $281.4B | Technology |
| 2 | QUALCOMM INC | QCOM | 5.51% | $5.1B | 25,176,385 | 25.6 | $251.0B | Technology |
| 3 | UNITEDHEALTH GROUP INC | UNH | 5.20% | $4.8B | 12,559,907 | 29.4 | $352.8B | Healthcare |
| 4 | COCA-COLA | KO | 4.14% | $3.8B | 46,952,612 | 25.6 | $350.6B | Consumer Defensive |
| 5 | CHEVRON CORP | CVX | 4.07% | $3.8B | 19,711,818 | 34.4 | $381.3B | Energy |
| 6 | CONOCOPHILLIPS | COP | 3.82% | $3.5B | 28,908,458 | 20.1 | $146.8B | Energy |
| 7 | MERCK & CO INC | MRK | 3.72% | $3.5B | 30,487,203 | 33.9 | $302.3B | Healthcare |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 3.70% | $3.4B | 71,621,276 | 11.7 | $201.9B | Communication Services |
| 9 | PEPSICO INC | PEP | 3.61% | $3.3B | 22,370,627 | 23.5 | $205.8B | Consumer Defensive |
| 10 | PROCTER & GAMBLE | PG | 3.56% | $3.3B | 23,164,745 | 20.9 | $336.3B | Consumer Defensive |
| 11 | AMGEN INC | AMGN | 3.46% | $3.2B | 9,668,534 | 23.5 | $183.1B | Healthcare |
| 12 | HOME DEPOT INC | HD | 3.33% | $3.1B | 9,934,474 | 22.2 | $311.8B | Consumer Cyclical |
| 13 | ALTRIA GROUP INC | MO | 3.14% | $2.9B | 39,609,141 | 15.4 | $123.4B | Consumer Defensive |
| 14 | ABBOTT LABORATORIES | ABT | 3.09% | $2.9B | 32,422,673 | 24.3 | $152.3B | Healthcare |
| 15 | BRISTOL MYERS SQUIBB | BMY | 3.04% | $2.8B | 48,051,697 | 16.7 | $121.4B | Healthcare |
| 16 | ACCENTURE PLC CLASS A | ACN | 2.81% | $2.6B | 14,518,371 | 14.4 | $110.3B | Technology |
| 17 | LOCKHEED MARTIN CORP | LMT | 2.70% | $2.5B | 4,777,212 | 25.6 | $122.9B | Industrials |
| 18 | COMCAST CORP CLASS A | CMCSA | 2.28% | $2.1B | 84,670,469 | 4.9 | $90.0B | Communication Services |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 2.26% | $2.1B | 9,500,532 | 20.8 | $90.1B | Industrials |
| 20 | BLACKSTONE INC | BX | 2.23% | $2.1B | 17,665,584 | 30.4 | $142.4B | Financial Services |
| 21 | SLB NV | SLB | 2.18% | $2.0B | 35,283,039 | 26.0 | $85.6B | Energy |
| 22 | EOG RESOURCES INC | EOG | 1.96% | $1.8B | 12,802,797 | 13.7 | $75.2B | Energy |
| 23 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.86% | $1.7B | 17,436,740 | 16.4 | $85.9B | Industrials |
| 24 | ONEOK INC | OKE | 1.48% | $1.4B | 14,846,865 | 16.8 | $59.2B | Energy |
| 25 | DEVON ENERGY CORP | DVN | 1.42% | $1.3B | 27,165,892 | 12.9 | $29.3B | Energy |
| 26 | TARGET CORP | TGT | 1.41% | $1.3B | 10,683,984 | 15.8 | $57.0B | Consumer Defensive |
| 27 | FORD MOTOR | F | 1.32% | $1.2B | 92,462,138 | -9.8 | $58.4B | Consumer Cyclical |
| 28 | FASTENAL | FAST | 1.28% | $1.2B | 27,091,812 | 38.8 | $50.4B | Industrials |
| 29 | FIFTH THIRD BANCORP | FITB | 1.12% | $1.0B | 21,237,092 | 18.8 | $35.0B | Financial Services |
| 30 | ARCHER DANIELS MIDLAND | ADM | 0.95% | $881.1M | 11,339,308 | 34.7 | $37.4B | Consumer Defensive |
| 31 | KIMBERLY CLARK CORP | KMB | 0.83% | $765.5M | 7,831,758 | 15.5 | $32.9B | Consumer Defensive |
| 32 | PAYCHEX INC | PAYX | 0.78% | $724.9M | 7,622,771 | 21.3 | $34.8B | Industrials |
| 33 | HERSHEY FOODS | HSY | 0.72% | $668.5M | 3,496,059 | 35.4 | $39.5B | Consumer Defensive |
| 34 | CINCINNATI FINANCIAL CORP | CINF | 0.67% | $621.6M | 3,681,148 | 9.4 | $26.0B | Financial Services |
| 35 | ARES MANAGEMENT CORP CLASS A | ARES | 0.64% | $594.7M | 4,860,896 | 44.8 | $40.9B | Financial Services |
| 36 | REGIONS FINANCIAL CORP | RF | 0.61% | $564.9M | 20,480,925 | 10.8 | $23.7B | Financial Services |
| 37 | DARDEN RESTAURANTS INC | DRI | 0.58% | $536.9M | 2,716,635 | 21.3 | $23.3B | Consumer Cyclical |
| 38 | T ROWE PRICE GROUP INC | TROW | 0.57% | $526.2M | 5,157,935 | 11.0 | $22.2B | Financial Services |
| 39 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.52% | $480.8M | 4,667,778 | 14.8 | $22.4B | Financial Services |
| 40 | SNAP ON INC | SNA | 0.48% | $445.9M | 1,224,892 | 18.6 | $19.0B | Industrials |
| 41 | GENERAL MILLS INC | GIS | 0.46% | $424.2M | 12,592,564 | 8.2 | $18.0B | Consumer Defensive |
| 42 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.44% | $412.0M | 2,755,809 | 15.9 | $17.4B | Technology |
| 43 | EAST WEST BANCORP INC | EWBC | 0.43% | $401.3M | 3,248,517 | 12.2 | $16.9B | Financial Services |
| 44 | APA CORP | APA | 0.36% | $329.5M | 8,363,425 | 9.0 | $13.7B | Energy |
| 45 | WATSCO INC | WSO | 0.34% | $319.3M | 824,452 | 28.7 | $15.3B | Industrials |
| 46 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.32% | $296.3M | 6,020,330 | 17.2 | $13.1B | Financial Services |
| 47 | BEST BUY INC | BBY | 0.30% | $281.1M | 4,601,619 | 12.2 | $13.0B | Consumer Cyclical |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 0.29% | $264.5M | 3,550,084 | 34.3 | $12.4B | Technology |
| 49 | HF SINCLAIR CORP | DINO | 0.28% | $262.8M | 3,688,413 | 10.3 | $12.6B | Energy |
| 50 | AMERICAN FINANCIAL GROUP INC | AFG | 0.24% | $224.0M | 1,632,811 | 13.0 | $11.4B | Financial Services |