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.

$77.56

+8.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$48.9 Billion
Dividend
3.5%
Fees
0.06%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
0.07%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.6%
Fees
-
View 365 similar ETFs →

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. $160 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.72 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7143
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. 61.28
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 -25.21
Profitable Companies 90
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. 1068.47
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 21.64
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.0
Enterprise Value to Revenue Enterprise value divided by revenue 4.69
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. 3.2173
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.81%
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. 81.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.02%
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. 17.63%

Industries

Finance 37.5%
Consumer Discretionary 14.4%
Industrials 8.7%
Consumer Staples 7.7%
Technology 5.8%
Healthcare 4.8%
Energy 4.8%
Other 2.9%
Utilities 1.9%
Materials 1.9%
Telecommunications 1.9%
Real Estate 1.0%
N/A 6.7%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 4%
Large Cap 64%
Mega Cap 31%

104 Investments

P/E-Ratio
Total Investment
Weight
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.5
Total Investment
$2.22 Billion
Weight
4.5%
Amgen Inc logo

AMGN - Manufacturing

Amgen Inc

P/E-Ratio
21.0
Total Investment
$2.14 Billion
Weight
4.4%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$2.1 Billion
Weight
4.3%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
23.7
Total Investment
$1.97 Billion
Weight
4.0%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
60.5
Total Investment
$1.93 Billion
Weight
4.0%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
26.1
Total Investment
$1.91 Billion
Weight
3.9%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
869.1
Total Investment
$1.9 Billion
Weight
3.9%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
21.8
Total Investment
$1.9 Billion
Weight
3.9%
BlackRock Inc logo

BLK - Finance and Insurance

BlackRock Inc

P/E-Ratio
20.2
Total Investment
$1.81 Billion
Weight
3.7%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$1.8 Billion
Weight
3.7%
United Parcel Service Inc logo

UPS - Transportation and Warehousing

United Parcel Service Inc

P/E-Ratio
15.5
Total Investment
$1.76 Billion
Weight
3.6%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
67.9
Total Investment
$1.75 Billion
Weight
3.6%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.7
Total Investment
$1.7 Billion
Weight
3.5%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$1.67 Billion
Weight
3.4%
Lockheed Martin Corp logo

LMT - Manufacturing

Lockheed Martin Corp

P/E-Ratio
15.9
Total Investment
$1.62 Billion
Weight
3.3%
Automatic Data Processing Inc logo

ADP - Information

Automatic Data Processing Inc

P/E-Ratio
27.9
Total Investment
$1.52 Billion
Weight
3.1%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
61.8
Total Investment
$1.27 Billion
Weight
2.6%
Altria Group Inc logo

MO - Manufacturing

Altria Group Inc

P/E-Ratio
8.7
Total Investment
$1.2 Billion
Weight
2.5%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
10.0
Total Investment
$1.15 Billion
Weight
2.4%
Illinois Tool Works Inc logo

ITW - Manufacturing

Illinois Tool Works Inc

P/E-Ratio
25.1
Total Investment
$1.07 Billion
Weight
2.2%
3M Co logo

MMM - Management of Companies and Enterprises

3M Co

P/E-Ratio
-7.2
Total Investment
$877 Million
Weight
1.8%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
12.2
Total Investment
$853 Million
Weight
1.7%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$727 Million
Weight
1.5%
Kimberly-Clark Corp logo

KMB - Manufacturing

Kimberly-Clark Corp

P/E-Ratio
24.0
Total Investment
$670 Million
Weight
1.4%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
10.9
Total Investment
$647 Million
Weight
1.3%