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SCHD - ETF AI Analysis
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Schwab US Dividend Equity ETF (SCHD)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Dividend Blue-Chip Holdings
Many of the top holdings, such as major defense, energy, healthcare, and consumer brands, have delivered solid year-to-date performance that supports the fund’s returns.
Very Low Expense Ratio
The fund charges a low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Sector Concentration in Energy and Consumer Defensive
Large weights in energy and consumer defensive stocks mean the fund can be more affected if these sectors face a downturn.
Limited Exposure to Technology and Utilities
Relatively small allocations to technology and utilities may cause the ETF to lag if those areas of the market lead future gains.
SCHD vs. SPDR S&P 500 ETF (SPY)
AUM76.56B
RegionNorth America
Expense Ratio0.06%
Beta0.58
IssuerSchwab
Inception DateOct 20, 2011
Dividend Yield3.58%
Asset ClassEquity
Index TrackedDow Jones U.S. Dividend 100
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,136,434
30 Day Avg. Volume18,520,368
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
31.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCHD Summary
SCHD is the Schwab US Dividend Equity ETF, which follows the Dow Jones U.S. Dividend 100 Index. It focuses on large U.S. companies that pay steady, relatively high dividends. The fund owns well-known names like Coca-Cola and PepsiCo, along with firms in energy, health care, consumer goods, and more, giving you broad diversification in one investment. Someone might invest in SCHD to seek regular income from dividends plus potential long-term growth. A key risk is that stock prices and dividend payments can go up or down with the overall market and the health of these companies.
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 about steady, dividend-heavy blue chips doing the heavy lifting, with a tilt toward U.S. energy, consumer staples, and health care. Lockheed Martin and Merck have been rising and look like key engines for the fund, while Chevron and ConocoPhillips add fuel from the energy patch as they trend positively. On the consumer side, Coca-Cola is holding its ground, but PepsiCo and Home Depot have shown more mixed, stop-and-go action, keeping overall performance solid but not spectacular. It’s a U.S.-only, dividend-first lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lockheed Martin | 4.68% | $3.60B | $137.67B | 30.94% | 70 Outperform | |
| Chevron | 4.20% | $3.23B | $340.39B | 9.15% | 71 Outperform | |
| Bristol-Myers Squibb | 4.10% | $3.16B | $113.11B | -5.91% | 78 Outperform | |
| Altria Group | 4.10% | $3.15B | $106.80B | 20.81% | 64 Neutral | |
| Conocophillips | 4.09% | $3.15B | $123.41B | -1.66% | 78 Outperform | |
| Texas Instruments | 4.05% | $3.12B | $178.66B | 19.91% | 78 Outperform | |
| Home Depot | 4.00% | $3.08B | $378.65B | -9.22% | 66 Neutral | |
| Merck & Company | 3.97% | $3.06B | $267.86B | 8.77% | 80 Outperform | |
| Coca-Cola | 3.91% | $3.01B | $316.38B | 17.06% | 75 Outperform | |
| Amgen | 3.83% | $2.95B | $189.18B | 21.49% | 77 Outperform |
SCHD Technical Analysis
Positive
―
Price Trends
27.81
Positive
27.28
Positive
26.64
Positive
Market Momentum
0.45
Negative
70.83
Negative
87.36
Negative
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 28.59, equal to the 50-day MA of 27.81, and equal to the 200-day MA of 26.64, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 70.83 is Negative, neither overbought nor oversold. The STOCH value of 87.36 is Negative, 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
29.30
2.38
8.84%
VYM
Vanguard High Dividend Yield Index ETF
―
―
―
DVY
iShares Select Dividend ETF
―
―
―
SDY
SPDR S&P Dividend ETF
―
―
―
HDV
iShares Core High Dividend ETF
―
―
―
FVD
First Trust Value Line Dividend Index Fund
―
―
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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.
Disclaimer
This 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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