Schwab Etf Profile

SCHD
 Etf
  

USD 68.07  1.11  1.60%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Schwab US is trading at 68.07 as of the 25th of September 2022, a -1.6 percent decrease since the beginning of the trading day. The etf's lowest day price was 67.22. Schwab US has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Schwab US Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. More on Schwab US Dividend

Moving together with Schwab US

+0.74DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Schwab US Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Schwab US's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schwab US or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Schwab US Dividend generated a negative expected return over the last 90 days
The fund maintains 99.96% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Schwab US's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerCharles Schwab
Inception Date2011-10-19
BenchmarkDow Jones U.S. Dividend 100 Index
Entity TypeRegulated Investment Company
Asset Under Management37.37 Billion
Average Trading Valume2.5 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents112
Market MakerVirtu Financial
Total Expense0.06
Management Fee0.06
Nav Price74.41
Two Hundred Day Average76.38
Ytd-9.21%
Average Daily Volume In Three Month2.62M
Fifty Two Week Low67.22
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day3.82M
Fifty Two Week High82.48
One Month1.81%
Fifty Day Average73.63
Three Month-6.24%
Beta In Three Year0.9
Schwab US Dividend [SCHD] is traded in USA and was established 2011-10-20. The fund is listed under Large Value category and is part of Schwab ETFs family. Schwab US Dividend at this time have 34.39 B in assets. , while the total return for the last 3 years was 14.16%.
Check Schwab US Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab US Dividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Schwab US Dividend Constituents

Schwab US Target Price Odds Analysis

What are Schwab US's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Schwab US jumping above the current price in 90 days from now is close to 99%. The Schwab US Dividend probability density function shows the probability of Schwab US etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Schwab US has a beta of 0.9278. This usually implies Schwab US Dividend market returns are highly-sensitive to returns on the market. As the market goes up or down, Schwab US is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Schwab US Dividend is significantly underperforming DOW.
  Odds Below 68.07HorizonTargetOdds Above 68.07
0.80%90 days
 68.07 
99.18%
Based on a normal probability distribution, the odds of Schwab US to move above the current price in 90 days from now is close to 99 (This Schwab US Dividend probability density function shows the probability of Schwab Etf to fall within a particular range of prices over 90 days) .

Schwab US Top Holders

Schwab US Major Institutional Holders

Institutional Holdings refers to the ownership stake in Schwab US that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Schwab US's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Schwab US's value.
InstituionSecurity TypeTotal SharesValue
Wealthfront Advisers LlcFund Units9.9 M708.3 M
View Schwab US Diagnostics

Schwab US Dividend Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schwab US market risk premium is the additional return an investor will receive from holding Schwab US long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab US. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Schwab US's alpha and beta are two of the key measurements used to evaluate Schwab US's performance over the market, the standard measures of volatility play an important role as well.

Schwab US Dividend Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Schwab US Price Ceiling Movement function is a real number to the largest previous price integer.
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Schwab US Against Markets

Picking the right benchmark for Schwab US etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Schwab US etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Schwab US is critical whether you are bullish or bearish towards Schwab US Dividend at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Schwab US without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Schwab US Dividend?

The danger of trading Schwab US Dividend is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Schwab US is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Schwab US. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schwab US Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Schwab US Dividend information on this page should be used as a complementary analysis to other Schwab US's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Schwab US Dividend price analysis, check to measure Schwab US's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schwab US is operating at the current time. Most of Schwab US's value examination focuses on studying past and present price action to predict the probability of Schwab US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Schwab US's price. Additionally, you may evaluate how the addition of Schwab US to your portfolios can decrease your overall portfolio volatility.
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The market value of Schwab US Dividend is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab US's value that differs from its market value or its book value, called intrinsic value, which is Schwab US's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab US's market value can be influenced by many factors that don't directly affect Schwab US's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab US's value and its price as these two are different measures arrived at by different means. Investors typically determine Schwab US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab US's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.