Schwab U.S. Dividend Equity ETF (SCHD)Large Value | Exchange Traded Fund | NYSEArca
34.30 USD
+0.19
(0.572%)
⇧
(Oct. 16, 2026, 1:20 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:44 a.m. EDT
The Schwab U.S. Dividend Equity ETF presents a classic defensive dilemma. Fundamentally, the business is robust with a nearly 90% cumulative gain over the last nine years and a resilient dividend track record, yet the price has recently stumbled, posting a negative year-over-year return and trading below its 50-day moving average. This disconnect creates a 'wait-and-see' environment rather than a clear buy signal. While the long-term thesis remains intact due to the quality of holdings and consistent income generation, the recent price weakness and the defensive positioning seen in the options chain suggest the market is currently pricing in further consolidation or a slow grind lower. Investors seeking immediate momentum will likely find the path difficult, but those focused on long-term compounding and yield stability may see an attractive entry point once the dust settles. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.037506 |
| MSTL | 0.041412 |
| AutoETS | 0.041575 |
| AutoARIMA | 0.041576 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 0.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.385 |
| Excess Kurtosis | -1.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.16 |
As of Oct. 10, 2026, 3:44 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest (OI) walls at strikes like 31.0 and 32.0 for near-term expirations, suggesting a fear of downside volatility. However, there is significant call OI concentration at 35.0 and 36.67, indicating a belief that the asset can recover and rally toward its 52-week high. Implied volatility is elevated on deep strikes, reflecting uncertainty, while ATM IV remains relatively low.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.80% | 3.45% | 3.67% | 3.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.267000 | 0.802284 |
| 2026-06-24 | 0.253000 | 0.797604 |
| 2026-03-25 | 0.257000 | 0.841519 |
| 2025-12-10 | 0.278000 | 1.008342 |
| 2025-09-24 | 0.260000 | 0.957290 |
| 2025-06-25 | 0.260000 | 0.992366 |
| 2025-03-26 | 0.249000 | 0.895683 |
| 2024-12-11 | 0.265000 | 0.938053 |
| 2024-09-25 | 0.251667 | 0.905603 |
| 2024-06-26 | 0.274667 | 1.064188 |
| 2024-03-20 | 0.203667 | 0.771076 |
| 2023-12-06 | 0.247333 | 1.028697 |
| 2023-09-20 | 0.218333 | 0.903696 |
| 2023-06-21 | 0.221667 | 0.927089 |
| 2023-03-22 | 0.199000 | 0.848735 |
| 2022-12-07 | 0.234333 | 0.924634 |
| 2022-09-21 | 0.212333 | 0.917734 |
| 2022-06-22 | 0.234667 | 0.992949 |
| 2022-03-23 | 0.172667 | 0.664445 |
| 2021-12-08 | 0.206667 | 0.798662 |
| 2021-09-22 | 0.195667 | 0.790148 |
| 2021-06-23 | 0.180000 | 0.724540 |
| 2021-03-24 | 0.167667 | 0.707754 |
| 2020-12-10 | 0.200667 | 0.936821 |
| 2020-09-23 | 0.181000 | 1.014385 |
| 2020-06-24 | 0.147333 | 0.872309 |
| 2020-03-25 | 0.147333 | 1.037069 |
| 2019-12-12 | 0.155333 | 0.810292 |
| 2019-09-25 | 0.162000 | 0.893547 |
| 2019-06-26 | 0.140333 | 0.798405 |
| 2019-03-20 | 0.117333 | 0.679666 |
| 2018-12-12 | 0.135000 | 0.825856 |
| 2018-09-25 | 0.122333 | 0.692451 |
| 2018-06-26 | 0.135333 | 0.821195 |
| 2018-03-16 | 0.087333 | 0.519942 |
| 2017-12-18 | 0.115000 | 0.674223 |
| 2017-09-18 | 0.114667 | 0.736619 |
| 2017-06-19 | 0.110333 | 0.720033 |
| 2017-03-20 | 0.108667 | 0.727194 |
| 2016-12-19 | 0.133000 | 0.908056 |
| 2016-09-19 | 0.081333 | 0.586395 |
| 2016-06-20 | 0.105667 | 0.775443 |
| 2016-03-21 | 0.099333 | 0.745184 |
| 2015-12-21 | 0.090667 | 0.712978 |
| 2015-09-21 | 0.099667 | 0.825742 |
| 2015-06-22 | 0.102000 | 0.774096 |
| 2015-03-23 | 0.090000 | 0.675845 |
| 2014-12-22 | 0.091667 | 0.682046 |
| 2014-09-22 | 0.084667 | 0.652288 |
| 2014-06-23 | 0.089667 | 0.698160 |
| 2014-03-24 | 0.082667 | 0.684141 |
| 2013-12-23 | 0.083000 | 0.688606 |
| 2013-09-23 | 0.077000 | 0.675241 |
| 2013-06-24 | 0.075000 | 0.698975 |
| 2013-03-18 | 0.066333 | 0.640899 |
| 2012-12-24 | 0.086000 | 0.906535 |
| 2012-09-17 | 0.069333 | 0.718477 |
| 2012-06-18 | 0.068667 | 0.751280 |
| 2012-03-19 | 0.046000 | 0.496760 |
| 2011-12-19 | 0.040667 | 0.484131 |
| Attribute | Value |
|---|---|
| All Time High | 83.86 |
| All Time Low | 8.083333 |
| Ask | 34.33 |
| Ask Size | 100,700 |
| Average Daily Volume10 Day | 22,199,030 |
| Average Daily Volume3 Month | 22,976,654 |
| Average Volume | 22,976,654 |
| Average Volume10Days | 22,199,030 |
| Beta3 Year | 0.56 |
| Bid | 34.32 |
| Bid Size | 117,000 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.47 |
| Day Low | 34.27 |
| Dividend Yield | 3.24 |
| Eps Trailing Twelve Months | 1.790126 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.983 |
| Fifty Day Average Change | 0.31199646 |
| Fifty Day Average Change Percent | 0.0091809565 |
| Fifty Two Week Change Percent | 27.286303 |
| Fifty Two Week High | 35.31 |
| Fifty Two Week High Change | -1.0150032 |
| Fifty Two Week High Change Percent | -0.028745487 |
| Fifty Two Week Low | 26.32 |
| Fifty Two Week Low Change | 7.9749985 |
| Fifty Two Week Low Change Percent | 0.30300146 |
| Fifty Two Week Range | 26.32 - 35.31 |
| First Trade Date Milliseconds | 1,319,117,400,000 |
| Five Year Average Return | 0.09548 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.1949997 |
| Fullday Change Percent | 0.57184666 |
| Fullday Price | 34.295 |
| Fund Family | Schwab ETFs |
| Fund Inception Date | 1,319,068,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks. |
| Long Name | Schwab U.S. Dividend Equity ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_141947998 |
| Nav Price | 33.72 |
| Net Assets | 107,887,100,000.0 |
| Net Expense Ratio | 0.06 |
| Open | 34.31 |
| Phone | 1-800-435-4000 |
| Previous Close | 34.1 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1949997 |
| Regular Market Change Percent | 0.57184666 |
| Regular Market Day High | 34.47 |
| Regular Market Day Low | 34.27 |
| Regular Market Day Range | 34.27 - 34.47 |
| Regular Market Open | 34.31 |
| Regular Market Previous Close | 34.1 |
| Regular Market Price | 34.295 |
| Regular Market Time | 1,792,171,218 |
| Regular Market Volume | 14,777,862 |
| Short Name | Schwab US Dividend Equity ETF |
| Source Interval | 15 |
| Symbol | SCHD |
| Three Year Average Return | 0.17071399 |
| Total Assets | 107,887,099,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.15787 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.40742 |
| Trailing Three Month Returns | 3.40742 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.9714 |
| Two Hundred Day Average Change | 2.3235989 |
| Two Hundred Day Average Change Percent | 0.07267742 |
| Type Disp | ETF |
| Volume | 14,777,862 |
| Yield | 0.0324 |
| Ytd Return | 21.46398 |