Schwab U.S. Dividend Equity ETF SCHD · AMEX
$35.22 -0.52% (-$0.19)
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 42% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $115.0B
- Positions
- 102
- Dividend yield
- 2.99%
- Running since
- 2011
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.44%).
- A large fund with $115.0B under management.
- Easy to buy and sell: about $791.0M changes hands a day.
- Average yearly growth over the last ten years: 9.9%.
- It has been running since 2011.
What to watch
- 96% 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.
Price
Performance
- 1 month
- +6.4%
- 3 months
- +7.9%
- This year
- +29%
- 1 year
- +31%
- 3 years
- +54%
- 5 years
- +36%
- 10 years
- +157%
- Avg. market cap
- $190.7B
- P/E
- 19.6x
- Forward P/E
- 15.8x
- P/S
- 1.9x
- P/B
- 3.9x
- P/FCF
- 14.6x
- EV/EBITDA
- 12.0x
- Dividend yield
- 3.16%
- ROIC
- 13.8%
- ROE
- 35.1%
- Gross margin
- 48.7%
- Operating margin
- 21.7%
- Net margin
- 15.4%
- Payout ratio
- 62.0%
- Net debt/EBITDA
- 1.5x
- 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 TXTexas Instruments TXN 4.5%
- 2 PGProcter & Gamble PG 4.3%
- 3 QCQualcomm QCOM 4.3%
- 4 KOCoca-Cola KO 4.3%
- 5 CVChevron CVX 4.2%
- 6 COConocoPhillips COP 4.2%
- 7 UNUnitedHealth UNH 4.2%
- 8 AMAmgen AMGN 4.0%
- 9 HDThe Home Depot HD 3.9%
- 10 MRMerck & Co. MRK 3.9%
Positions in the fund: 102. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer defensive 20%
- Healthcare 19%
- Technology 16%
- Energy 15%
- Financials 9.2%
- Other 20%
By country
- United States 96%
- Ireland 3.3%
- Sweden 0.2%
- Puerto Rico 0.05%
- Other countries 0.01%
By company size
- Mega cap 33%
- Large cap 63%
- Mid cap 2.6%
- 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 (96%). Largest size group: Large cap (63%).
What does it cost me?
Cheap- 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- A year on average, 10 years
- +9.9%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 9.9%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.99%
- Payments a year
- 4
- Last payment
- $0.27
Over the last 12 months it paid $1.05 per share, which is 2.99% 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
- $791.0M
- Shares a day
- 22M
On an average day about $791.0M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 24%
- Overvalued 48%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
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% | $2.49M | - | Pays out | 99% |
XH XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Canada | 0.33% | $182.7M | +16% | Pays out | 42% |
XH XHU.TO iShares U.S. High Dividend Equity Index ETF | Canada | 0.33% | $143.8M | +17% | Pays out | 42% |
HD HDV iShares Core High Dividend ETF | United States | 0.08% | $15.6B | +25% | Pays out | 42% |
DI DIVN Horizon Funds - Horizon Dividend Income ETF | United States | 0.70% | $346.6M | +22% | Pays out | 38% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +18% | Pays out | 38% |
