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SCHD:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
33.970.30 (+0.89%)26.13 - 33.97338.4 thousand

Market data as of 3:59PM 05/17/13. 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 IndexSM. 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. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open33.76
Previous Close33.67
Day's Range33.76 - 33.97
Avg Volume (10 Day)324.1K
Total Assets$916.80M
Expense Ratio0.07%
Yield (Trailing 12 Mo.)2.66%
Fund Inception10/20/2011

Trailing Total Returns - SCHD

as of 04/30/2013
TimeframeSCHDS&P 500Large Blend
1 Month2.99%1.93%1.74%
3 Month10.16%7.18%6.54%
Year-to-Date16.31%12.74%12.60%
1 Year21.10%16.89%16.32%
3 Year--12.80%12.21%
5 Year--5.21%5.38%
10 Year--7.88%8.27%
Since Inception22.66%10.38%--

Stock Sector Allocation - SCHD

as of 04/30/2013
Basic Materials
 
2.36%
Consumer Cyclical
 
13.93%
Financial Services
 
2.57%
Real Estate 0.00%
Consumer Defensive
 
23.92%
Healthcare
 
11.86%
Utilities
 
1.95%
Communication Services
 
0.74%
Energy
 
12.31%
Industrials
 
15.85%
Technology
 
14.51%

Top Ten Holdings - SCHD

as of 04/30/2013
CompanyYTD Return% of Assets
MSFT23.36%5.00%
JNJ21.03%4.66%
KO17.21%4.60%
CVX12.05%4.38%
XOM1.77%4.27%
PG15.12%4.24%
WMT15.10%4.11%
PEP20.92%4.03%
INTC17.43%3.75%
HD18.27%3.47%

Valuation & Growth - SCHD

as of 04/30/2013
ValuationSCHDCategory Range
Price/Earnings16.33
Price/Book3.41
Price/Sales1.55
Price/Cash Flow10.53
Dividend Yield3.03
LT Earnings7.72
Historical Earnings13.02
Sales Growth2.06
Cash-Flow Growth5.42
Book-Value Growth7.46
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 Gains12.76%

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