evenfolioETF Details
Schwab ETFs·Large Value·SCHD · NYSE Arca
Schwab US Dividend Equity ETF (SCHD)
- Price
- $35.78
- —30 Oct 2026
- Assets
- $107.9B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.85%
- Yield
- 3.24%
- Trailing distributions
- 1Y return
- 38.8%+17.3%
- Category 21.6%
- 3Y CAGR
- 20.9%-0.1%
- Category 21.1%
- 5Y CAGR
- 10.6%-0.7%
- Category 11.3%
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Schwab US Dividend Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.0% | +7.8% | +14.1% | +33.7% | +38.8% | +20.9% | +10.6% | +13.7% | +13.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +5.5% | +5.1% | +5.1% | +16.1% | +17.3% | -0.1% | -0.7% | +1.1% | +0.4% |
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXN | Texas Instruments Inc | 4.66% |
| QCOM | Qualcomm Inc | 4.56% |
| PG | Procter & Gamble Co | 4.23% |
| MRK | Merck & Co Inc | 4.15% |
| KO | Coca-Cola Co | 4.15% |
| CVX | Chevron Corp | 4.07% |
| AMGN | Amgen Inc | 4.03% |
| UNH | UnitedHealth Group Inc | 3.95% |
| PEP | PepsiCo Inc | 3.86% |
| VZ | Verizon Communications Inc | 3.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.6
- P/S
- 1.8
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples20.1%
- Health care19.3%
- Technology16.0%
- Energy15.4%
- Financial services9.2%
- Industrials7.3%
- Consumer discretionary6.7%
- Communication services6.0%
- Utilities0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Value
- Ticker
- SCHD
- Exchange
- NYSE Arca
- Inception
- 20 Oct 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.85%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 3.24%
- Beta, 3 years
- 0.56
- Total net assets
- $107.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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