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SCHD

SCHD SCHD

$32.91 -0.13 (-0.39%)
Extended · +1.41σ

Price chart

Timeframe
Range

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Latest bar · SCHD

Momentum reads · latest daily bar
Last
$32.91
-0.13 (-0.39%)
Mkt cap
$95.7B
Large Value
RSI(14)
60.1
neutral
Stochastic %K
76.8
neutral
MFI(14)
54.7
neutral
ADX(14)
16.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
MRK Merck & Co Inc 4.52%
HD The Home Depot Inc 4.49%
UNH UnitedHealth Group Inc 4.46%
AMGN Amgen Inc 4.27%
ABT Abbott Laboratories 4.27%
PG Procter & Gamble Co 4.25%
KO Coca-Cola Co 4.21%
PEP PepsiCo Inc 3.90%
VZ Verizon Communications Inc 3.79%
TXN Texas Instruments Inc 3.71%
Everything else 58.13%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Healthcare
20.8%
Consumer Defensive
20.6%
Energy
14.1%
Technology
12.7%
Financial Services
9.9%
Industrials
7.8%
Consumer Cyclical
7.7%
Communication Services
6.2%
Utilities
0.1%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.06%
Total assets (AUM)
$95.73B
Distribution yield
3.30%
Category
Large Value
Fund family
Schwab ETFs
Inception
Oct 20, 2011

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare SCHD vs peers

Line SCHD up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SCHD NVDA× AMZN×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
SCHD
score 100.0
1/5 inputs
Dominates with perfect 100 momentum score driven by exceptional 6.82% three-month gain and 18.68% year-to-date performance.
momentum 100
#2
NVDA
score 64.1
3/5 inputs
Perfect quality and sentiment scores offset weak momentum, sitting 14.26% below 52-week high with negative insider activity.
quality 100momentum 10sentiment 100
#3
AMZN
score 12.0
3/5 inputs
Ranks last with zero quality and sentiment scores, dragged down by massive negative 24% insider selling signal.
quality 0momentum 30sentiment 0
SCHD
SCHD
$32.91
-0.39%
Snapshot
Price 32.91
Day % -0.39
1M % 1.17
3M % 6.82
YTD % 18.68
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 1.69
Dist ATR (σ) 1.41
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 60.1
MACD signal bull
vs 50-DMA 2.16
vs 200-DMA 10.18
vs 52w high -1.76
HV-30 13.3
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full SCHD dashboard →
NVDA
NVDA
$202.81
-2.21%
Snapshot
Price 202.81
Day % -2.21
1M % -2.22
3M % 2.25
YTD % 7.39
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -0.9
Dist ATR (σ) -0.25
OdysseyHQ grade
Confluence 2
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 547.14
Technicals
RSI(14) 48.2
MACD signal bull
vs 50-DMA -3.38
vs 200-DMA 5.41
vs 52w high -14.26
HV-30 41.6
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -5
Risk
Short interest
Days to cover
Next earnings
Full NVDA dashboard →
AMZN
AMZN
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d -24
Risk
Short interest
Days to cover
Next earnings
Full AMZN dashboard →

About SCHD

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.