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.

$83.06

+12.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$55.3 Billion
Dividend
3.4%
Fees
0.06%
Core S&P 500 ETF IVV
Fund Size
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Dividend
1.3%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$113 Billion
Dividend
3.4%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$56.3 Billion
Dividend
1.5%
Fees
-
Core S&P Total U.S. Stock Market ETF ITOT
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. $130 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.61 %
Beta Indicates the relationship between the price performance of a share and the market. 0.631
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. 21.34
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 -307.29
Profitable Companies 92
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. 450.22
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.53
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.32
Enterprise Value to Revenue Enterprise value divided by revenue 4.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.75%
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. 17686.69%
Return on Assets Indicates a company's profitability in relation to its total assets. 17720.35%
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. 28216.08%

Industries

Finance 39.2%
Consumer Discretionary 13.7%
Consumer Staples 7.8%
Industrials 6.9%
Energy 6.9%
Technology 4.9%
Healthcare 3.9%
Other 3.9%
Materials 2.0%
Telecommunications 2.0%
Utilities 1.0%
Real Estate 1.0%
Consumer Cyclical 1.0%
N/A 5.9%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 6%
Large Cap 73%
Mega Cap 19%

102 Investments

P/E-Ratio
Total Investment
Weight
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
30.6
Total Investment
$2.59 Billion
Weight
4.7%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
47.7
Total Investment
$2.39 Billion
Weight
4.3%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
18.5
Total Investment
$2.35 Billion
Weight
4.3%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
14.3
Total Investment
$2.31 Billion
Weight
4.2%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
-544.0
Total Investment
$2.29 Billion
Weight
4.2%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.8
Total Investment
$2.26 Billion
Weight
4.1%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
24.7
Total Investment
$2.24 Billion
Weight
4.1%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
15.4
Total Investment
$2.22 Billion
Weight
4.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
15.7
Total Investment
$2.09 Billion
Weight
3.8%
BlackRock Inc logo

BLK - Finance and Insurance

BlackRock Inc

P/E-Ratio
21.0
Total Investment
$2.06 Billion
Weight
3.7%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
20.8
Total Investment
$2.04 Billion
Weight
3.7%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
54.1
Total Investment
$1.96 Billion
Weight
3.5%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
23.6
Total Investment
$1.92 Billion
Weight
3.5%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
10.1
Total Investment
$1.89 Billion
Weight
3.4%
Bristol-Myers Squibb Co logo

BMY - Manufacturing

Bristol-Myers Squibb Co

P/E-Ratio
-16.6
Total Investment
$1.75 Billion
Weight
3.2%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
9.9
Total Investment
$1.68 Billion
Weight
3.0%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
13.1
Total Investment
$1.46 Billion
Weight
2.6%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
7.3
Total Investment
$1.23 Billion
Weight
2.2%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
11.2
Total Investment
$1.1 Billion
Weight
2.0%
ONEOK Inc logo

OKE - Transportation and Warehousing

ONEOK Inc

P/E-Ratio
21.1
Total Investment
$1.09 Billion
Weight
2.0%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
20.8
Total Investment
$1.04 Billion
Weight
1.9%
Paychex Inc logo

PAYX - Professional, Scientific, and Technical Services

Paychex Inc

P/E-Ratio
26.4
Total Investment
$891 Million
Weight
1.6%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
33.9
Total Investment
$870 Million
Weight
1.6%
Hershey Co/The logo

HSY - Manufacturing

Hershey Co/The

P/E-Ratio
13.7
Total Investment
$684 Million
Weight
1.2%
T Rowe Price Group Inc logo

TROW - Finance and Insurance

T Rowe Price Group Inc

P/E-Ratio
13.6
Total Investment
$607 Million
Weight
1.1%