Schwab U.S. Dividend Equity ETF (SCHD) ETF 分析 — 费率、持仓与业绩
Schwab ETFs · Dividend
Is Schwab U.S. Dividend Equity ETF a good ETF to buy?
Schwab U.S. Dividend Equity ETF (SCHD) is a dividend ETF. with competitive fees (0.06%). currently in line with NAV. with a 3.44% dividend yield.
How has Schwab U.S. Dividend Equity ETF performed?
| Period | Return |
|---|---|
| YTD | 12.71% |
| 3-Year Avg | 12.95% |
| 5-Year Avg | 8.49% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is SCHD's expense ratio competitive?
What's inside SCHD?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.4/5 and average Z-Score of 4.3.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| CVX Chevron Corporation | 4.68% | 3.4/5 | 3.4 | B | Watch Zone |
| COP ConocoPhillips | 4.33% | 3.1/5 | 3.3 | A | Fairly Valued |
| VZ Verizon Communications Inc. | 4.06% | 3.3/5 | 1.3 | B | Fairly Valued |
| MRK Merck & Co., Inc. | 4.06% | 3.7/5 | 3.9 | A | Overvalued |
| KO The Coca-Cola Company | 4.04% | 3.7/5 | 4.9 | B | Fairly Valued |
| PEP PepsiCo, Inc. | 3.95% | 3.4/5 | 3.6 | C | Fairly Valued |
| TXN Texas Instruments Incorporated | 3.81% | 3.1/5 | 10.6 | C | Fairly Valued |
| AMGN Amgen Inc. | 3.8% | 3.1/5 | 1.9 | A | Watch Zone |
| PG The Procter & Gamble Company | 3.78% | 3.7/5 | 5.3 | A | Fairly Valued |
| ABT Abbott Laboratories | 3.72% | 3.4/5 | 4.6 | A | Fairly Valued |
Does SCHD pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $0.26 |
| 2025 | $1.05 |
| 2024 | $0.99 |
| 2023 | $0.89 |
| 2022 | $0.85 |
| 2021 | $0.75 |
| 2020 | $0.68 |
| 2019 | $0.57 |
| 2018 | $0.48 |
| 2017 | $0.45 |
根据中美税收协定，中国税务居民投资美股的股息预扣税率为10%（而非默认30%）。以下税后收益率按10%预扣税率计算。仅供参考——请咨询专业税务顾问。
SCHD sector breakdown
| Sector | Weight |
|---|---|
| consumer_defensive | 19.59% |
| healthcare | 18.61% |
| energy | 17.26% |
| technology | 14.43% |
| financial_services | 8.86% |
| industrials | 7.88% |
| communication_services | 6.99% |
| consumer_cyclical | 6.34% |
| utilities | 0.04% |
| realestate | 0% |
| basic_materials | 0% |
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Common questions about Schwab U.S. Dividend Equity ETF
What is Schwab U.S. Dividend Equity ETF (SCHD) and what does it track?
Schwab U.S. Dividend Equity ETF (SCHD) is a dividend ETF managed by Schwab ETFs. It is classified as a Dividend fund with $84,820,000,768 in total assets under management.
What is SCHD's expense ratio?
SCHD's expense ratio is 0.06%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $1,800.
Does SCHD pay dividends?
Yes. SCHD currently yields 3.44% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has SCHD performed?
SCHD's annualized returns: YTD 12.71%, 3-year average 12.95%, 5-year average 8.49%. Past performance does not guarantee future results.
Is SCHD trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of SCHD's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.4/5 and average Z-Score of 4.3.
How does SCHD compare to VYM and DVY?
All SCHD and VYM and DVY track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on SCHD dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including SCHD.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: 2026年4月23日. Data sources: Yahoo Finance (market data, fund holdings).