Key Statistics: SCHD

SCHWAB US DIVIDEND EQUITY

48.58down-0.66 (-1.34%)

 as of 8:00:00pm ET 01/22/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor Charles Schwab Investment Management
Legal Structure Open-End Investment Company Inception Date 10/20/2011
Schedule K-1 No Options Yes
Leveraged No Management Team 4 Managers
Inverse No

Management Team

Christopher Bliss

Tenure: 1 year 8 months

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Jeremy Brown

Tenure:

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Ferian Juwono

Tenure: 7 years 2 months

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Sabya Sinha

Tenure: 1 year 8 months

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Portfolio Fundamentals

Valuation Info SCHD Asset Class Median Percentile in Asset Class
Tracking Error 0.10 0.53
86th
Annual Turnover Ratio 23.00% 27.00%
59th
Efficiency -1.30 -0.10
27th
Concentration Risk 15.39 9.53
30th
Tax Cost Ratio 1.15% 0.70%
23rd
Equity: Price/Trailing Earnings 14.75 13.78
43rd
Equity: Price/Book 3.87 1.86
10th
Equity: Price/Sales 1.29 1.27
49th
Equity: Price/Cash Flow 11.20 9.03
30th
30-day SEC Yield
AS OF 01/11/2019
3.39% 1.95%
87th
Dividend Yield (Annualized) 2.92% n/a n/a
Net Expense Ratio 0.07% 0.49%
99th
Gross Expense Ratio 0.07% 0.56%
99th
Equity: Historical Earnings Growth % +9.52% +10.52%
42nd
Equity: Sales Growth % +3.44% +2.77%
60th
Equity: Cash Flow Growth % -1.11% +2.43%
29th
Equity: Book-Value Growth % +3.54% +4.38%
40th
Net Assets $8.2B $78.5M
96th

Trading Statistics

Valuation Info SCHD Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.02% 0.26%
100th
Premium/Discount (1 Month Rolling Average) 0.02% -0.02%
90th
Premium/Discount (1 Year Average) 0.01% 0.01%
90th
Volume 1.7M --
92nd
Volume (Today/Avg 10 Day) 1.3 --
69th
Volume (10 Day Average) 1.3M 18.1K
92nd
Volume (30 Day Average) 2.1M 28.0K
93rd
Volume (90 Day Average) 1.3M 25.0K
92nd
Volume (10 Day Avg/90 Day Avg) 1.0 0.8
69th
Shares Outstanding 166.3M 2.6M
97th
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