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Schwab US Dividend Equity ETF(SCHD)

Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. 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. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.


Keywords: Exchange Traded Fund ETF Real Estate Investment Trust Dividend Dividend Yield Preferred Stock Master Limited Partnership Dow Jones Industrial Average Index High Yield Stocks Convertibles Total Return

Home Page: www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DSCHD

SCHD Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.18 0.00 99.18
Stock non-US 0.63 0.00 0.63
Cash 0.19 0.00 0.19
Sector Weights
Sector Equity % Relative to Category
Financial Services 20.84 19.73
Industrials 16.35 10.79
Technology 16.19 10.32
Consumer Defensive 13.76 8.51
Healthcare 11.88 17.24
Consumer Cyclicals 7.36 6.51
Communication Services 5.87 6.23
Energy 5.29 8.97
Basic Materials 2.21 3.38
Utilities 0.26 5.21
World Regions
Region Equity % Relative to Category
North America 99.37 95.19
Europe Developed 0.63 2.56
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
United Kingdom 0.00 1.75
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