SCHDSchwab U.S. Dividend Equity ETF

Grow my money Get income14y track recordRanked #16 of 1,622 in this goal

Tracks the total return of the Dow Jones U.S. Dividend 100 Index before fees and expenses.

By Schwab ETFs · Launched 2011

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$94.9B

#32 of 5,562 · large

Return (1Y)Goal

+23.8%

Track Record

14 years

#937 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,114+21.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 42.3% of fundmoderately concentrated

Merck & Co Inc

5.0%

Amgen Inc

4.9%

Cisco Systems Inc

4.5%

AbbVie Inc

4.3%

Coca-Cola Co/The

4.2%

Bristol-Myers Squibb Co

4.0%

PepsiCo Inc

4.0%

Chevron Corp

3.8%

Lockheed Martin Corp

3.8%

Verizon Communications Inc

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

19.4%

Consumer Defensive

18.5%

Healthcare

18.4%

Energy

14.6%

Financial Services

9.1%

Industrials

7.4%

Consumer Cyclical

6.7%

Communication

6.0%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-33.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the Dow Jones U.S. Dividend 100 Index before fees and expenses.
Strategy: Invests primarily in stocks included in the Dow Jones U.S. Dividend 100 Index, which measures high dividend yielding U.S. companies with a record of consistent dividend payments. The fund aims to replicate the index's performance by matching stock weights and may invest up to 10% in non-index securities.
Inception date: October 20, 2011
Fund family: Schwab ETFs