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SCHD:NYSE Arca

Schwab U.S. Dividend Equity ETF™ – SCHD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.800.01 (+0.02%)32.89 - 39.00121.7 thousand

Market data as of 12:39PM 08/27/14. Quotes are delayed by at least 15 min.

Overview - SCHD

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. Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in its index. It is non-diversified.

Open38.86
Previous Close38.79
Day's Range38.76 - 38.86
Avg Volume (10 Day)248.0K
Total Assets$1.96B
Expense Ratio0.07%
Yield (Trailing 12 Mo.)2.65%
Fund Inception10/20/2011

Trailing Total Returns - SCHD

as of 07/31/2014
TimeframeSCHDS&P 500Large Blend
1 Month-1.78%-1.38%-1.68%
3 Month0.83%3.02%2.47%
Year-to-Date3.96%5.66%4.66%
1 Year13.06%16.94%15.19%
3 Year--16.84%15.84%
5 Year--16.79%15.91%
10 Year--8.00%8.27%
Since Inception19.03%10.61%--

Stock Sector Allocation - SCHD

as of 07/31/2014
Basic Materials
 
3.75%
Consumer Cyclical
 
7.99%
Financial Services
 
1.79%
Real Estate 0.00%
Consumer Defensive
 
22.46%
Healthcare
 
11.62%
Utilities
 
0.49%
Communication Services
 
9.19%
Energy
 
13.11%
Industrials
 
17.48%
Technology
 
12.11%

Top Ten Holdings - SCHD

as of 07/31/2014
CompanyYTD Return% of Assets
MSFT16.07%4.81%
CVX4.05%4.70%
VZ4.64%4.65%
T4.41%4.54%
PFE-3.23%4.44%
XOM-1.07%4.42%
JNJ10.56%4.41%
PG0.16%4.40%
INTC31.75%4.15%
KO-3.41%3.65%

Valuation & Growth - SCHD

as of 07/31/2014
ValuationSCHDCategory Range
Price/Earnings16.63
Price/Book3.41
Price/Sales1.66
Price/Cash Flow10.27
Dividend Yield3.12
LT Earnings8.11
Historical Earnings9.95
Sales Growth2.61
Cash-Flow Growth4.31
Book-Value Growth8.06
Key:  Lo 
 Hi

Morningstar Summary - SCHD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - SCHD, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - SCHD, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains15.16%

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