Schwab U.S. Dividend Equity ETF SCHD
ASignal view: Neutral
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. The fund will invest at least 90% of its net assets in these stocks.
Fund facts
Category
Large Value
Expense ratio
0.06%
AUM
$107.89B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 21% · NEUTRAL 79% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| TXN | Texas Instruments Inc | 4.7% | Bullish |
| QCOM | Qualcomm Inc | 4.6% | Neutral |
| PG | Procter & Gamble Co | 4.2% | Neutral |
| MRK | Merck & Co Inc | 4.1% | Neutral |
| KO | Coca-Cola Co | 4.1% | Neutral |
| CVX | Chevron Corp | 4.1% | Bullish |
| AMGN | Amgen Inc | 4.0% | Neutral |
| UNH | UnitedHealth Group Inc | 4.0% | Neutral |
| PEP | PepsiCo Inc | 3.9% | Neutral |
| VZ | Verizon Communications Inc | 3.9% | Neutral |