ARCA:SCHD

Schwab US Dividend Equity ETF

$ 27.01 -0.31 ( -1.13%) 04:00 PM EST
PE Ratio:
14.91
PB Ratio:
2.8
Volume:
21.90M
Dividend Yield %:
3.92
Last Holding update 2024-10-24 99 Stocks (1 new)
Value $60.39 Bil Turnover 7 %
Top Holdings: LMT(4.51%) ABBV(4.38%) LTS:0QZZ(4.22%) KO(4.18%) HD(4.12%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 27.24
Day's Range ($) 26.94 - 27.25
Day's Volume 21,902,333
52-Week Range ($) 24.969975 - 29.72
Beta 0.79
Volatility 13.22
14-Day RSI 32.7
14-Day ATR ($) 0.325758
20-Day SMA ($) 27.484

Fundamental Data

Name Value
Market Cap (Mil $) 65,031.977
Shares Outstanding (Mil) 2,407.7
PE Ratio 14.91
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.8
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.92
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHD Schwab US Dividend Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHD Schwab US Dividend Equity ETF

Historical TTM Price-to-Earnings without NRI for SCHD Schwab US Dividend Equity ETF

Historical Price-to-Book Ratio for SCHD Schwab US Dividend Equity ETF

Historical Dividend Yields for SCHD Schwab US Dividend Equity ETF

SCHD Schwab US Dividend Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHD

No Available Data

ARCA:SCHD is held by these investors

No Available Data
Schwab U.S. Dividend Equity ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT 		Lockheed Martin Corp
4,790,202
2721313.760
-4.32%
4.510
-0.18%
2.040
-21.17%
-3.68%
110944.360
Aerospace & Defense
ABBV 		AbbVie Inc
13,470,570
2644407.600
+10.74%
4.380
+0.42%
0.760
-9.15%
-1.42%
309549.970
Drug Manufacturers
LTS:0QZZ 		BlackRock Inc
2,824,912
2547533.890
New Holding
4.220
+4.22%
1.910
+2.10%
-5.14%
148008.501
Asset Management
KO 		Coca-Cola Co
34,865,191
2526680.390
-2.74%
4.180
-0.11%
0.810
-11.14%
-1.91%
263077.171
Beverages - Non-Alcoholic
HD 		The Home Depot Inc
6,747,925
2486610.360
+17.69%
4.120
+0.62%
0.680
-4.39%
+0.23%
387302.149
Retail - Cyclical
CSCO 		Cisco Systems Inc
48,426,378
2447469.140
+7.49%
4.050
+0.28%
1.210
+10.46%
-0.10%
233947.220
Hardware
TXN 		Texas Instruments Inc
11,365,661
2436115.780
-14.41%
4.030
-0.68%
1.250
-5.47%
+1.41%
173457.989
Semiconductors
AMGN 		Amgen Inc
7,250,213
2420338.610
-7.09%
4.010
-0.31%
1.350
-17.66%
+0.61%
140957.206
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
48,017,194
2398458.840
+12.93%
3.970
+0.45%
2.370
+7.72%
-0.20%
113233.104
Drug Manufacturers
VZ 		Verizon Communications Inc
53,895,562
2251756.580
-0.18%
3.730
-0.01%
1.280
-10.41%
-3.78%
159165.969
Telecommunication Services

Schwab U.S. Dividend Equity ETF's Historical Top Holdings Breakdowns

Schwab U.S. Dividend Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-05-31Sold Out
-5.12%
●
120.47 ($132.63) 143.62
$224.31
69.12%
Sold Out
0
-20,979,780
MRK 		Merck & Co Inc2024-05-31Sold Out
-4.66%
●
120.51 ($127.07) 131.95
$99.25
-21.89%
Sold Out
0
-19,517,863
LTS:0QZZ 		BlackRock Inc2024-08-31New Buy
+4.22%
●
756.13 ($823.99) 898.36
$970.59
17.79%
New holding
2,824,912
2,824,912
CVX 		Chevron Corp2023-05-31New Buy
+3.90%
●
150.62 ($161.35) 172.44
$153.14
-5.09%
New holding
11,607,435
11,607,435
ABBV 		AbbVie Inc2023-05-31New Buy
+3.90%
●
136.44 ($152.94) 164.9
$175.17
14.54%
New holding
12,646,324
12,646,324
UPS 		United Parcel Service Inc2023-05-31New Buy
+3.83%
●
166.61 ($181.94) 196.03
$123.28
-32.24%
New holding
10,265,280
10,265,280
BLK 		BlackRock Inc2024-08-31Sold Out
-3.75%
●
757.63 ($825.99) 901.81
$955.64
15.70%
Sold Out
0
-2,674,150
IBM 		International Business Machines Corp2023-05-31Sold Out
-3.61%
●
120.9 ($126.61) 132.14
$219.75
73.56%
Sold Out
0
-12,993,024
BMY 		Bristol-Myers Squibb Co2024-05-31New Buy
+3.17%
●
40.25 ($48.05) 54.4
$55.83
16.19%
New holding
42,520,707
42,520,707
ADP 		Automatic Data Processing Inc2024-05-31Sold Out
-3.09%
●
240.09 ($245.51) 254.02
$286.85
16.84%
Sold Out
0
-6,564,190

Schwab U.S. Dividend Equity ETF Total Holding History ($B)

To

Schwab U.S. Dividend Equity ETF's Asset Allocation

To

Schwab U.S. Dividend Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Dividend Equity ETF's Hypothetical Growth since 2024-08-31

Schwab U.S. Dividend Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Dividend Equity ETF's Holdings Heat Map

Size field:

Schwab U.S. Dividend Equity ETF's Holdings Bubble Chart

Schwab U.S. Dividend Equity ETF News

  • 1

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