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Schwab US Dividend Equity ETF - SCHD

Profile Holders AssetsFlowsFeesPerformanceManagers

Schwab US Dividend Equity ETF - SCHD

Profile Holders AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    53.20
  • nav change
    0.72 / 1.4%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SCHD

  • category

    Equity Income Funds

  • management type

    Index

  • total assets

    $11.56B

Read description

Fund Scorecard

assets
$12B
Great
flows
$1B
Great
fees
0.06%
Lowest
turnover
24%
Below Average
performance
10.50%
Above Average
manager tenure
5.3
Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hm Payson & Co
Ghp Investment Advisors, Inc.
Hightower Advisors, Llc
Capital Advantage, Inc.
Raymond James & Associates
Lvw Advisors, Llc

Proficio Capital Partners Llc

Rain Capital Management, Llc
Northwest Investment Counselors, Llc
Rocky Mountain Advisers, Llc
King Luther Capital Management Corp

Fifth Third Bancorp
Courage Miller Partners, Llc
Wills Financial Group, Inc.
Aldebaran Financial Inc.
Stockman Asset Management

Wellesley Investment Partners, Llc
Raymond James Financial Services Advisors, Inc.
Garrison Financial Corp

Ameriprise Financial Inc
Financial Consulate, Inc
Citigroup Inc
Eagle Capital Management, Llc

Bronfman E.l. Rothschild, L.p.
Hanson Mcclain, Inc.
Planning Alternatives Ltd /adv
Frontier Wealth Management Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank
Gw Henssler & Associates Ltd
Rench Wealth Management, Inc.
Cls Investments, Llc
Integrated Wealth Management
Toth Financial Advisory Corp
Capwealth Advisors, Llc

Susquehanna International Group, Llp

Physicians Financial Services, Inc.
Johnson Investment Counsel Inc
Whitnell & Co.
Millennium Management Llc

American International Group Inc

Summit Asset Management, Llc
Concert Wealth Management Inc.

Massmutual Trust Co Fsb/adv
Winfield Associates, Inc.
Mengis Capital Management, Inc.
Keystone Financial Planning, Inc.
Salem Investment Counselors Inc
Kuntz Lesher Capital Llc
Naples Global Advisors, Llc
Sva Plumb Wealth Management, Llc
Homrich & Berg

Ladenburg Thalmann Financial Services Inc
Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
Brouwer & Janachowski, Llc
Morgan Stanley
Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.
Tarbox Group, Inc.
Quantum Capital Management, Llc / Nj
Wells Fargo & Company/mn
Focused Wealth Management, Inc
Taylor, Cottrill Llc

Royal Bank Of Canada
Goldman Sachs Group Inc
Northstar Group, Inc.
Scott & Selber, Inc.
Davidson & Garrard Inc

First Interstate Bank
Madden Advisory Services, Inc.
Westport Resources Management Inc
Valmark Advisers, Inc.
Koshinski Asset Management, Inc.
Burt Wealth Advisors
Apriem Advisors

Barnett & Company, Inc.
Live Your Vision, Llc
Private Advisor Group, Llc
Riverpoint Capital Management, Llc
Signaturefd, Llc
Delta Asset Management Llc/tn

Pnc Financial Services Group, Inc.
Roble, Belko & Company, Inc
Raub Brock Capital Management Lp
Northwestern Mutual Investment Services Llc
Carnick & Kubik, Llc
Winslow, Evans & Crocker, Inc.
Capital Investment Advisors, Llc
Steinberg Global Asset Management

Bank Of America Corp /de/
Oarsman Capital, Inc.
Mark Sheptoff Financial Planning, Llc

Fagan Associates, Inc.
Hanson & Doremus Investment Management

Northwestern Mutual Wealth Management Co
Blackrock Inc.

Asset Dedication, Llc
Buckingham Capital Management, Inc.

Ubs Group Ag

Sandy Spring Bank
Regal Investment Advisors Llc
Eidelman Virant Capital
Metlife Securities, Inc
Wealthfront Inc
Provise Management Group, Llc
Joel Isaacson & Co., Llc

Ifp Advisors, Inc
Lpl Financial Llc
Sanctuary Wealth Advisors, Llc
Jnba Financial Advisors
Boys Arnold & Co Inc
Davidson D A & Co

Virtu Financial Llc
Sei Investments Co
Ls Investment Advisors, Llc
Leavell Investment Management, Inc.

Jane Street Group, Llc
Roundview Capital Llc
Gratus Capital Llc

Legacy Private Trust Co.

True Private Wealth Advisors
Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Ausdal Financial Partners, Inc.
Woodmont Investment Counsel Llc
Juncture Wealth Strategies, Llc
Asset Advisors Corp
First Personal Financial Services
Tortoise Investment Management, Llc
Argent Capital Management Llc

Finemark National Bank & Trust
Van Cleef Asset Management,inc

Huntington National Bank
Frontier Investment Mgmt Co

Tower Research Capital Llc
United Capital Financial Advisers, Llc
Qs Investors, Llc
Valley National Advisers Inc
Madison Investment Holdings Inc
Stearns Financial Services Group

Strategic Financial Group, Llc
Evensky & Katz Llc
Captrust Financial Advisors
Hengehold Capital Management Llc
Assetmark, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.
Capital Directions Investment Advisors, Llc
Strategic Advisors Llc
Blue Bell Private Wealth Management, Llc

Trust Co
Edge Wealth Management Llc

Evercore Wealth Management, Llc

Johnson Financial Group, Inc.
Sharkey, Howes & Javer
B & T Capital Management Dba Alpha Capital Management

Moisand Fitzgerald Tamayo, Llc
Gupta Wealth Management Llc
Creative Planning
Concannon Wealth Management, Llc
Curian Capital Llc
American Money Management, Llc

Sheaff Brock Investment Advisors, Llc
Newman Dignan & Sheerar, Inc.
Summit Financial Wealth Advisors, Llc

Central Trust & Investment Co
Cambridge Investment Research Advisors, Inc.
Noven Financial Group, Inc.
Cambridge Advisors Inc.
Envestnet Asset Management Inc
Bb&t Securities, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $11.56B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.09B

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.06%

    Lowest
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    24%

    Below Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    10.50%

    There is no Performance data available to display at this time.
    Peer Group consists of 497 Equity Income Funds funds distributed through Institutional channels.

    Risk
    Standard Deviation ¹ 4.84
    Sharpe Ratio ² 0.46
    R-Squared ³ 0.96
    Beta ³ 0.98
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Agnes Hong

      01-01-2011 - present

    • Ferian Juwono

      01-01-2011 - present

    • Chuck Craig

      01-01-2012 - present