SCHD

SCHD ETF Factor Report

Below is Validea's ETF fundamental report for Schwab U.S. Dividend Equity ETF (SCHD). The report looks at SCHD's exposure to the major investing factors including value, quality, momentum and low volatility.

Schwab U.S. Dividend Equity ETF (SCHD) is a Large-Cap Low Volatility ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Biotechnology & Drugs.

The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.

FactorScore
Value73
Momentum12
Quality72
Low Volatilty90

Detailed Factor Analysis of Schwab U.S. Dividend Equity ETF

SCHD ETF Fundamental Analysis

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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