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
$104.16B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| ABT | Abbott Laboratories | 4.7% | Neutral |
| AMGN | Amgen Inc | 4.4% | Neutral |
| MRK | Merck & Co Inc | 4.4% | Neutral |
| KO | Coca-Cola Co | 4.3% | Neutral |
| UNH | UnitedHealth Group Inc | 4.3% | Neutral |
| HD | The Home Depot Inc | 4.1% | Neutral |
| PG | Procter & Gamble Co | 3.9% | Neutral |
| CVX | Chevron Corp | 3.9% | Neutral |
| VZ | Verizon Communications Inc | 3.8% | Neutral |
| PEP | PepsiCo Inc | 3.8% | Neutral |