USA Passive Dividend

Schwab U.S. Dividend Equity ETF

​ 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 100TM Index.

$79.16

+14.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$53.5 Billion
Dividend
3.4%
Fees
0.06%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$109 Billion
Dividend
3.4%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.3%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
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Dividend
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Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $167 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.67 %
Beta Indicates the relationship between the price performance of a share and the market. 0.006
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 70.42
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.23
Profitable Companies 89
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 667.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.5
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.85
Enterprise Value to Revenue Enterprise value divided by revenue 4.81
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 3.4538
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.69%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 89.41%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.88%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.50%

Industries

Finance 37.9%
Consumer Discretionary 14.6%
Industrials 8.7%
Consumer Staples 7.8%
Technology 5.8%
Healthcare 4.9%
Energy 4.9%
Other 2.9%
Utilities 1.9%
Materials 1.9%
Telecommunications 1.9%
Real Estate 1.0%
N/A 5.8%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 4%
Large Cap 65%
Mega Cap 30%

103 Investments

P/E-Ratio
Total Investment
Weight
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$2.73 Billion
Weight
5.1%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
59.1
Total Investment
$2.51 Billion
Weight
4.7%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
890.1
Total Investment
$2.48 Billion
Weight
4.6%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.0
Total Investment
$2.42 Billion
Weight
4.5%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
27.2
Total Investment
$2.16 Billion
Weight
4.0%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$2.09 Billion
Weight
3.9%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.0
Total Investment
$2.08 Billion
Weight
3.9%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
24.9
Total Investment
$2.03 Billion
Weight
3.8%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
22.2
Total Investment
$2.03 Billion
Weight
3.8%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.1
Total Investment
$1.99 Billion
Weight
3.7%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.3
Total Investment
$1.95 Billion
Weight
3.7%
BlackRock Inc logo

BLK - Finance and Insurance

BlackRock Inc

P/E-Ratio
20.5
Total Investment
$1.81 Billion
Weight
3.4%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
74.1
Total Investment
$1.74 Billion
Weight
3.3%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
16.0
Total Investment
$1.71 Billion
Weight
3.2%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
27.9
Total Investment
$1.65 Billion
Weight
3.1%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
16.4
Total Investment
$1.53 Billion
Weight
2.9%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
61.1
Total Investment
$1.45 Billion
Weight
2.7%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.9
Total Investment
$1.16 Billion
Weight
2.2%
Illinois Tool Works Inc logo

ITW - Manufacturing

Illinois Tool Works Inc

P/E-Ratio
24.5
Total Investment
$1.15 Billion
Weight
2.2%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$1.06 Billion
Weight
2.0%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
12.7
Total Investment
$1.04 Billion
Weight
1.9%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
-7.6
Total Investment
$810 Million
Weight
1.5%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
7.4
Total Investment
$796 Million
Weight
1.5%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
12.5
Total Investment
$779 Million
Weight
1.5%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
16.9
Total Investment
$697 Million
Weight
1.3%