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SCHD

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF ARCA:SCHD Stock Report

Last Price

US$75.01

Market Cap

US$33.2b

7D

-4.8%

1Y

-0.4%

Updated

11 May, 2022

Data

Company Financials
SCHD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SCHD Stock Overview

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc.

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
Historical stock prices
Current Share PriceUS$75.01
52 Week HighUS$82.48
52 Week LowUS$73.50
Beta0
1 Month Change-4.93%
3 Month Change-4.34%
1 Year Change-0.43%
3 Year Change43.75%
5 Year Change69.44%
Change since IPO200.28%

Recent News & Updates

Shareholder Returns

SCHDUS Capital MarketsUS Market
7D-4.8%-6.1%-5.6%
1Y-0.4%-15.1%-11.2%

Return vs Industry: SCHD exceeded the US Capital Markets industry which returned -15.1% over the past year.

Return vs Market: SCHD exceeded the US Market which returned -11.2% over the past year.

Price Volatility

Is SCHD's price volatile compared to industry and market?
SCHD volatility
SCHD Average Weekly Movement2.7%
Capital Markets Industry Average Movement0.4%
Market Average Movement7.7%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: SCHD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SCHD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/ahttps://www.schwabassetmanagement.com/products/schd

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, utilities sectors.

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Fundamentals Summary

How do Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF's earnings and revenue compare to its market cap?
SCHD fundamental statistics
Market CapUS$33.18b
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCHD income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SCHD perform over the long term?

See historical performance and comparison

Valuation

Is Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

In this section, we usually try to help investors determine whether Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.5%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.2%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SCHD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SCHD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SCHD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SCHD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SCHD has not reported any payouts.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF has no CEO, or we have no data on them.


Leadership Team

Experienced Management: SCHD's management team is seasoned and experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 38.2%.


Top Shareholders

Company Information

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF's employee growth, exchange listings and data sources


Key Information

  • Name: Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
  • Ticker: SCHD
  • Exchange: ARCA
  • Founded: 2011
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$33.184b
  • Shares outstanding: 442.40m
  • Website: https://www.schwabassetmanagement.com/products/schd

Location

  • Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
  • 211 Main Street
  • San Francisco
  • California
  • 94105
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/11 00:00
End of Day Share Price2022/05/11 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.