Schwab U.S. Dividend Equity ETF (SCHD) Stock | SCHD Stock Price & Analysis

SCHD

Schwab U.S. Dividend Equity ETF SCHD AMEX · Financials · United States

$35.91 -0.31% -$0.11

Summary

Schwab U.S. Dividend Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 102. The ten largest make up 41% of the fund.

Yearly costs: 0.06%
Fund size: $119.9B
Positions: 102
Dividend yield: 2.94%
Running since: 2011

What speaks for it

Costs of 0.06% a year are below the middle of comparable funds (0.45%).
A large fund with $119.9B under management.
Easy to buy and sell: about $826.6M changes hands a day.
Average yearly growth over the last ten years: 9.8%.
It has been running since 2011.

What to watch

100% of the fund is in one country (United States).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +7.7%
3 months: +4.4%
This year: +31%
1 year: +32%
3 years: +56%
5 years: +36%
10 years: +155%

Avg. market cap: $193.4B
P/E: 18.6x
Forward P/E: 15.8x
P/S: 1.9x
P/B: 3.9x
P/FCF: 16.1x
EV/EBITDA: 11.6x
Dividend yield: 3.12%
ROIC: 14.7%
ROE: 36.4%
Gross margin: 47.5%
Operating margin: 22.1%
Net margin: 16.0%
Payout ratio: 58.0%
Net debt/EBITDA: 1.6x
Beta: 0.58

Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
PG
Procter & Gamble PG 4.5%
2
HD
The Home Depot HD 4.3%
3
TX
Texas Instruments TXN 4.3%
4
KO
Coca-Cola KO 4.3%
5
AM
Amgen AMGN 4.1%
6
AB
Abbott Laboratories ABT 4.0%
7
PE
PepsiCo PEP 4.0%
8
CV
Chevron CVX 4.0%
9
UN
UnitedHealth UNH 3.9%
10
CO
ConocoPhillips COP 3.9%

Positions in the fund: 102. The ten largest make up 41% of it.

Composition as of Nov 7, 2026.

Where is it spread?

One country

By sector

Consumer defensive 20%
Healthcare 19%
Technology 16%
Energy 15%
Financials 9.2%
Other 20%

By country

United States 100%
Sweden 0.2%

By company size

Mega cap 33%
Large cap 64%
Mid cap 2.4%
Small cap 0.6%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Consumer defensive (20%). Largest country: United States (100%). Largest size group: Large cap (64%).

What does it cost me?

Cheap

This fund 0.06%

Middle of comparable ETFs 0.45%

A year from $10,000: $6.00
Over 20 years: $302

From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.

How has it done?

Growing over the long run

+26%

-6.5%

+0.8%

+7.6%

+0.4%

20212022202320242025

A year on average, 10 years: +9.8%
Deepest drop: -19%
Yearly volatility: 12%

Average yearly growth over the last ten years: 9.8%. Deepest drop in these years: 19% below the earlier high.

Does it pay dividends?

Yes, it pays out

2.25

2.56

2.66

2.45

1.05

20212022202320242025

Yield: 2.94%
Payments a year: 4
Last payment: $0.27

Over the last 12 months it paid $1.05 per share, which is 2.94% of today's price. The last payment was $0.27 on Sep 23, 2026.

Is it easy to buy and sell?

Very easy

Traded a day: $826.6M
Shares a day: 23M

On an average day about $826.6M of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 18.6
Average Bulios Score: 66 out of 100

Weight by Bulios Fair Price

Undervalued 51%
Fairly valued 16%
Overvalued 33%

On average the companies inside trade for 18.6 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
DD DDDD YieldMax U.S. Stocks Target Double Distribution ETF	United States	1.01%	$2.56M	-	Pays out	99%
XH XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	Canada	0.33%	$181.6M	+18%	Pays out	43%
XH XHU.TO iShares U.S. High Dividend Equity Index ETF	Canada	0.33%	$148.4M	+20%	Pays out	43%
HD HDV iShares Core High Dividend ETF	United States	0.08%	$16.1B	+26%	Pays out	43%
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	Canada	0.16%	$72.5M	+17%	Pays out	39%
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF	Canada	0.16%	$252.8M	+21%	Pays out	39%