SCHD ETF Analysis: Schwab U.S. Dividend Equity | NYSE
Large Value | NYSE, USA | Market Cap: 100.888m USD | 12M Return: 27.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 650M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Schwab U.S. Dividend Equity ETF (SCHD) is a passively managed fund that seeks to track an index of high dividend yielding U.S. large-cap stocks. The underlying index selects companies with a consistent history of paying dividends and screens them for fundamental strength relative to peers using financial ratios. The fund commits at least 90% of its net assets to the stocks comprising this index.
As a large-cap value ETF, SCHD concentrates on established U.S. companies that typically generate stable cash flows and return capital to shareholders through regular dividend payments. Launched in October 2011, the fund operates under a passive index-tracking business model, distinguishing it from actively managed dividend strategies that rely on manager selection.
- Fed rate cuts boost dividend stock appeal versus bonds
- Record ETF inflows push SCHD AUM above $95 billion
- Index rebalancing shifts exposure toward financials and energy
As of July 28, 2026, the stock is trading at USD 33.43 with a total of 23,974,412 shares traded. Over the past week, the price has changed by +2.08%, over one month by +4.70%, over three months by +8.24% and over the past year by +27.42%.
Current recommended Stop Loss: 32.50 (which is 2.8% or 2.5 ATR below the current price).
Schwab U.S. Dividend Equity has no consensus analysts rating.