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ETF / ETP Details

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Snapshot: SCHD

SCHWAB US DIVIDEND EQUITY

45.3356down-0.2244 (-0.49%)

 as of 12:31:17pm ET 07/24/2017
Bid/Size 45.33/12
Ask/Size 45.34/168
Open 45.53
High 45.53
Low 45.30
Previous Close
AS OF 07/21/2017		 45.56
Price Performance (Last 52 Wk)
as of 07/21/2017		 +6.75%
Volume 380,552
Volume (90-Day Average) 488,808
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 07/21/2017 		45.5458
Bid/Ask Midpoint (Previous Day)
AS OF 07/21/2017		 45.545
Bid/Ask Spread (1 Month Average)
as of 06/30/2017		 0.03%
Premium / Discount (Previous Day)
as of 07/21/2017		 0.03%
Premium / Discount (1 Month Rolling Average)
as of 07/21/2017		 0.02%
Tracking Error 0.05
Options Yes
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Net Assets
AS OF 07/21/2017

$5.6B

Net Expense Ratio

0.07%

Sponsor

Charles Schwab Investment Management

Inception Date

10/20/2011

Investment Philosophy

Enhanced Strategy

Benchmark Index

Dow Jones U.S. Dividend 100 Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

Objective

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. 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.

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News, Commentary & Events

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News

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Commentary

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
ETF.com 07/24/2017 -- A Details ETF.com PDF Report
Ned Davis Research Group 07/04/2016 UPGRADE Log in for rating & report
S&P Capital IQ 04/30/2017 Upgrade Log in for rating & report
XTF Inc. 05/31/2017 Downgrade 9.20000 out of 10 XTF Inc. PDF Report
Morningstar, Inc.** 11/30/2016 Downgrade 4 out of 54 out of 54 out of 54 out of 54 out of 5
Overall - 1091 Large Value funds rated
Details		 Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 20.34
Price / Book 4.75
Price / Sales 1.94
Price / Cash Flow 13.64
30-day SEC Yield
AS OF 07/14/2017		3.05%
Distribution Yield (TTM)
AS OF 06/30/2017		 2.88%
See all Key Stats

Compare

SCHD
SCHWAB US DIVIDEND EQUITY		 Asset Class Median
Volume (10-Day Avg)
AS OF 07/21/2017		 388.3K 13.2M
1 Week Market Total Return
AS OF 07/21/2017		 0.00% +0.49%
1 Month Market Total Return
AS OF 07/21/2017		 -0.04% +2.35%
1 Year Market Total Return
AS OF 07/21/2017		 +9.92%
3 Year Annualized Market Total Return
AS OF 07/21/2017		 +8.60%
Beta (1 Year Month-End)
AS OF 06/30/2017		 0.84% 0.99
Annual Turnover Ratio
AS OF 08/31/2016		 22.00% 27.00%
Net Expense Ratio
AS OF 12/29/2016		 0.07% 0.50%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 06/30/2017

Cumulative Total Returns AS OF 07/21/2017
NAV Return Market Return Dow Jones U.S. Dividend 100 Index
AS OF 07/21/2017
YTD +6.19% +6.09% +6.23%
4 Weeks -0.02% -0.04% -0.02%
13 Weeks +3.53% +3.49% +3.56%
26 Weeks +5.96% +6.01% +6.00%
Quarter-End Average Annual Total Returns AS OF 06/30/2017
NAV Return Market Return
1 Year +12.04% +12.07%
3 Year +8.74% +8.75%
5 Year +13.40% +13.41%
10 Year -- --
Life +14.14% +14.12%
Life as of inception date: 10/20/2011   Note that market returns are calculated using the first day the funds were listed on an exchange, with that value back dated to the fund's inception date for life of fund returns. Gross Expense Ratio: 0.07%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 07/21/2017

100 (Long: 99 | Short: 0)
View All
Top 10 (44.40% of total holdings)
PFE Pfizer Inc 4.68%
JNJ Johnson & Johnson 4.63%
MSFT Microsoft Corp 4.56%
PG Procter & Gamble Co 4.47%
PEP PepsiCo Inc 4.45%
XOM Exxon Mobil Corp 4.43%
KO Coca-Cola Co 4.42%
INTC Intel Corp 4.27%
VZ Verizon Communications Inc 4.26%
HD Home Depot Inc 4.23%
More about Portfolio Composition

StyleMap®

as of 07/21/2017 More information
Value Blend Growth
Large StyleMap: Large Value
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.

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