SCHWAB STRATEGIC TRSCHWAB STRATEGIC TRSCHWAB STRATEGIC TR

SCHWAB STRATEGIC TR

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Key stats


Assets under management (AUM)
‪67.61 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.60 B‬
Expense ratio
0.06%

About SCHWAB STRATEGIC TR


Brand
Schwab
Inception date
Oct 20, 2011
Structure
Open-Ended Fund
Index tracked
Dow Jones U.S. Dividend 100
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHD is a market-cap-weighted fund whose selection universe only includes firms with a 10-year history of paying dividends. Within that universe, SCHD uses fundamental screens (cash-flow to debt ratio, ROE, dividend yield, and dividend growth rate) to build its portfolio. The objective is to focus on quality companies with sustainable dividends. As such, this approach gives the fund a modest large cap tilt and excludes REITs entirely. Individual securities are capped at 4% and sectors capped at 25% of the portfolio. Its overall composition is reviewed annually, while the portfolio is rebalanced quarterly.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Energy Minerals
Electronic Technology
Stock breakdown by region
98%1%
Top 10 holdings

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SCHD trades at 26.50 USD today, its price has risen 4.33% in the past 24 hours. Track more dynamics on SCHD price chart.
SCHD net asset value is 25.94 today — it's risen 4.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SCHD assets under management is ‪67.61 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SCHD price has risen by 4.33% over the last month, and its yearly performance shows a 4.33% increase. See more dynamics on SCHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a −4.29% decrease in three-month performance and has increased by 3.75% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SCHD invests in stocks. See more details in our Analysis section.
SCHD expense ratio is 0.06%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SCHD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SCHD pays dividends to its holders with the dividend yield of 4.00%.
SCHD trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SCHD shares are issued by The Charles Schwab Corp.
SCHD follows the Dow Jones U.S. Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 20, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.