Expense Ratio
0.06%
AUM
$60B
Holdings
103
Inception
2011
Performance
1-Year Return
+18.50%
3-Year CAGR
+9.20%
5-Year CAGR
+13.80%
Volatility
17.20%
Sharpe Ratio
0.75
Price Performance
Historical price comparison over 3M
SCHD Return
+13.48%
SPY Return
+8.73%
Winner
SCHD
+4.75%
Max Drawdown
SCHD: -4.6%
SPY: -8.9%
SCHD Volatility (annualized)10.80%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-32.50%
Beta vs S&P 5000.82
Sortino Ratio1.05
Annual Volatility17.20%
Sector Breakdown
Healthcare38.3%
Consumer Staples24%
Technology19.6%
Communication Services18.2%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PEP | PepsiCo Inc | 4.45% |
| 2 | KO | Coca-Cola Co | 4.25% |
| 3 | CSCO | Cisco Systems | 4.05% |
| 4 | MRK | Merck & Co | 3.85% |
| 5 | PFE | Pfizer Inc | 3.65% |
| 6 | ABBV | AbbVie Inc | 3.45% |
| 7 | VZ | Verizon Communications | 3.35% |
| 8 | T | AT&T Inc | 3.25% |
| 9 | TXN | Texas Instruments | 3.05% |
| 10 | BMY | Bristol-Myers Squibb | 2.95% |
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