SCHD - ETF AI Analysis
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Schwab US Dividend Equity ETF (SCHD)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the last few months, indicating positive recent momentum.
Low Expense Ratio
The fund’s very low annual fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Quality Dividend Leaders in Top Holdings
Many of the largest positions, such as Texas Instruments, Chevron, and ConocoPhillips, have delivered strong year-to-date results, helping support the fund’s overall performance.
Negative Factors
Heavy U.S.-Only Exposure
Almost all of the fund’s assets are invested in U.S. companies, which limits diversification across different global markets.
Sector Concentration in a Few Areas
Large weights in consumer defensive, health care, technology, and energy mean the fund is more exposed if these sectors face a downturn.
Some Lagging Top Holdings
A few major positions, such as Qualcomm and Home Depot, have shown weak or negative performance this year, which can drag on overall returns.
SCHD vs. SPDR S&P 500 ETF (SPY)
AUM96.00B
RegionNorth America
Expense Ratio0.06%
Beta0.52
IssuerSchwab
Inception DateOct 20, 2011
Dividend Yield3.27%
Asset ClassEquity
Index TrackedDow Jones U.S. Dividend 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,124,418
30 Day Avg. Volume20,974,084
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCHD Summary
Schwab US Dividend Equity ETF (SCHD) is a fund that follows the Dow Jones U.S. Dividend 100 Index, focusing on large U.S. companies that pay steady, reliable dividends. It owns well-known names like Coca-Cola, PepsiCo, Chevron, and Home Depot, spread across sectors such as healthcare, technology, energy, and consumer goods. Someone might invest in SCHD to seek regular income from dividends along with the chance for long-term growth, all in one diversified U.S. stock fund. A key risk is that its stock prices and dividend payments can still go up and down with the overall market.
How much will it cost me?SCHD has an expense ratio of 0.06%, which means you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because SCHD is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?SCHD's focus on U.S. companies with strong dividend performance could benefit from stable economic growth and favorable corporate earnings, particularly in sectors like Consumer Defensive and Health Care, which are less sensitive to economic downturns. However, rising interest rates or regulatory changes affecting dividend payouts could negatively impact its performance, especially in sectors like Energy and Financials. Additionally, shifts in consumer spending or geopolitical tensions could influence the top holdings, such as PepsiCo, Chevron, and Lockheed Martin.
SCHD Top 10 Holdings
SCHD’s story right now is all about steady U.S. dividend powerhouses, with a clear tilt toward health care and consumer defensive names. UnitedHealth and Texas Instruments are doing much of the heavy lifting, with both stocks rising and giving the fund a tech-and-healthcare growth kicker. On the flip side, Abbott and PepsiCo have been lagging, acting like a bit of sand in the fund’s gears, while Home Depot looks mixed as housing-related demand ebbs and flows. Overall, it’s a U.S.-centric, dividend-first portfolio leaning on resilient, cash-rich giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| UnitedHealth | 4.37% | $4.18B | $364.13B | 35.25% | 72 Outperform | |
| Procter & Gamble | 4.33% | $4.14B | $350.17B | -8.29% | 69 Neutral | |
| Merck & Company | 4.19% | $4.01B | $281.24B | 44.06% | 80 Outperform | |
| Abbott Laboratories | 4.18% | $4.00B | $153.99B | -34.09% | 73 Outperform | |
| Home Depot | 4.17% | $3.99B | $333.32B | -8.50% | 66 Neutral | |
| Amgen | 4.13% | $3.95B | $182.21B | 26.53% | 77 Outperform | |
| Coca-Cola | 4.10% | $3.92B | $341.57B | 14.04% | 75 Outperform | |
| Verizon | 4.03% | $3.85B | $189.45B | 7.08% | 81 Outperform | |
| PepsiCo | 4.01% | $3.83B | $194.11B | 9.00% | 78 Outperform | |
| Texas Instruments | 3.97% | $3.79B | $293.83B | 64.99% | 78 Outperform |
SCHD Technical Analysis
Positive
―
Price Trends
31.69
Positive
31.15
Positive
29.03
Positive
Market Momentum
0.03
Positive
54.23
Neutral
24.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.04, equal to the 50-day MA of 31.69, and equal to the 200-day MA of 29.03, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 24.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCHD.
SCHD Peer Comparison
Comparison Results
Performance Comparison
SCHD
Schwab US Dividend Equity ETF
32.09
6.53
25.55%
VYM
Vanguard High Dividend Yield Index ETF
―
―
―
DVY
iShares Select Dividend ETF
―
―
―
SDY
SPDR S&P Dividend ETF
―
―
―
HDV
iShares Core High Dividend ETF
―
―
―
FDVV
Fidelity High Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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