Portfolio Composition: SCHD

SCHWAB US DIVIDEND EQUITY

52.36up0.57 (1.10%)

 as of 8:00:00pm ET 03/21/2019

ETP's Prospectus Stated Objectives

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100™ Index. To pursue its goal, the fund generally invests in stocks that are included in the index. The fund invests at least 90% of its net assets 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.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 03/20/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 101 (Long: 100 | Short: 0)
Holdings
 Top 10 44.92%
 Other 55.08%

Top 10

VZ Verizon Communications Inc 4.61%
PG Procter & Gamble Co 4.58%
XOM Exxon Mobil Corp 4.57%
INTC Intel Corp 4.54%
PEP PepsiCo Inc 4.52%
HD Home Depot Inc 4.50%
PFE Pfizer Inc 4.49%
KO Coca-Cola Co 4.47%
IBM International Business Machines Corp 4.42%
MMM 3M Co 4.22%
View all Basket Holdings by Weight
Semiconductors & Semiconductor Equipment 11.83%
Beverages 8.99%
Pharmaceuticals 7.28%
Oil, Gas & Consumable Fuels 6.84%
Household Products 6.71%
Specialty Retail 5.79%
IT Services 5.29%
Diversified Telecommunication Services 4.61%
Capital Markets 4.26%
Industrial Conglomerates 4.22%
Tobacco 3.65%
Electrical Equipment 3.44%
Health Care Providers & Services 3.06%
Air Freight & Logistics 3.02%
Machinery 2.66%
Banks 2.66%
Aerospace & Defense 2.55%
Insurance 2.40%
Food Products 2.20%
Multiline Retail 1.83%
Containers & Packaging 1.17%
Trading Companies & Distributors 0.90%
Hotels Restaurants & Leisure 0.73%
Media 0.58%
Distributors 0.55%
Chemicals 0.54%
Household Durables 0.54%
Leisure Products 0.51%
Automobiles 0.30%
Metals & Mining 0.28%
Personal Products 0.10%
Commercial Services & Supplies 0.06%
Thrifts & Mortgage Finance 0.06%
Paper & Forest Products 0.04%
Electronic Equipment, Instruments & Components 0.03%
Health Care Equipment & Supplies 0.02%
View full listing
Regional Exposure
North America 99.31%
Europe 0.66%
Asia 0.03%
Country Exposure
United States 99.31%
Switzerland 0.35%
United Kingdom 0.31%
Japan 0.03%
Market Capitalization
Large 89.78%
Mid 7.81%
Small 1.82%
Micro 0.30%
Other 0.27%

StyleMap®

as of 03/22/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 99.47%
View full listing
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