SCHDSchwab U.S. Dividend Equity ETF

Grow my money Get income14y track recordRanked #16 of 1,706 in this goal

Tracks the total return of the Dow Jones U.S. Dividend 100 Index.

By Schwab ETFs · Launched 2011

Annual Cost

0.06%

#170 of 6,040 · low cost

Fund Size

$112.3B

#28 of 6,040 · large

Return (1Y)

+28.1%

Track Record

14 years

#931 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,600+26.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones US Dividend 100 Index

Holdings

By weight

Concentration

Top 10 holdings = 42.5% of fundmoderately concentrated

Lockheed Martin Corp

4.8%

ConocoPhillips

4.3%

Verizon Communications Inc

4.3%

Chevron Corp

4.3%

Bristol-Myers Squibb Co

4.3%

Merck & Co Inc

4.2%

Altria Group Inc

4.1%

Texas Instruments Inc

4.1%

Coca-Cola Co/The

4.0%

PepsiCo Inc

4.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

21.5%

Consumer Defensive

19.5%

Energy

15.4%

Technology

12.9%

Financial Services

9.8%

Industrials

7.5%

Consumer Cyclical

6.9%

Communication

6.5%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the Dow Jones U.S. Dividend 100 Index.
Strategy: Invests primarily in high dividend yielding stocks issued by U.S. companies, aiming to replicate the performance of the Dow Jones U.S. Dividend 100 Index. The fund generally holds at least 90% of its net assets in these stocks, selected for fundamental strength and modified market capitalization weighted.
Inception date: October 20, 2011
Fund family: Schwab ETFs