SCHD

Schwab U.S. Dividend Equity ETF

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$91.47B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

SCHD’s valuation is a conundrum wrapped in an enigma. With no available P/E, Forward P/E, or Earnings Yield, the market’s pricing of this ETF remains opaque. The absence of a DCF Value and Graham Number further complicates any definitive valuation assessment. However, its proximity to the 52-week high suggests a potential overextension, especially given the lack of concrete financial metrics to justify such a position. The ETF’s low beta of 0.61 indicates reduced volatility, yet without more data, its growth and safety remain speculative.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, SCHD's position in the Asset Management industry suggests a moderate resilience. While asset managers can leverage AI for enhanced data analytics and portfolio management, the ETF structure limits direct tech innovation. However, its focus on dividend equity could attract investors seeking stability amidst tech-driven market shifts.

The Bull Case

For the bullish investor, SCHD's low beta offers a compelling case for stability in turbulent markets. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are absent, the ETF's structure inherently provides diversification and risk mitigation. Its dividend focus may appeal to those valuing consistent income streams, suggesting a potential for capital efficiency despite the lack of detailed financial data.

The Bear Case

On the flip side, SCHD's structural weaknesses are glaring. Trading near its 52-week high, the ETF appears technically overextended without the backing of solid financial metrics. The absence of valuation multiples like Price/Book or Price/Sales leaves investors in the dark about its true worth. Without clear cash flow data or margin insights, the risk of overvaluation looms large.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.61

Insider Buying % (6 Mo)

Distance to 52-Week High

1.20%

Distance to 52-Week Low

19.09%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$31.02

200-DAY SMA

$28.73

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.