Industry Distribution:

1. Financial Services: 21%
2. Healthcare: 18%
3. Technology: 16%

Top 3 Markets:

1. USA: 65%
2. Europe: 20%
3. Asia: 10%

The Schwab U.S. Dividend Equity ETF (SCHD) mainly invests in high-dividend US companies, with a focus on stable and established industries. Financial services, healthcare, and technology are the leading sectors that generate a large portion of the revenues.

Regionally, the US market dominates, which is typical for an ETF focusing on US dividend stocks. Europe and Asia follow with significant, but considerably smaller shares. This distribution reflects the strong presence and influence of the US economy, while Europe and Asia serve as important international markets.

Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (ARCA:SCHD) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF invests in a selection of US companies that pay high dividends. Since it is a financial fund, there is no production in the traditional sense. The fund is managed by Charles Schwab Investment Management, which is based in the USA.

If you need information about the companies in which the ETF invests, you would have to analyze the specific companies included in the ETF's portfolio.

Dividend Yield: 3.5% (estimated for 2025)
Asset Growth: 8% (estimated for 2025)

The Schwab U.S. Dividend Equity ETF (SCHD) pursues a strategy aimed at generating stable income through dividends as well as long-term capital growth. The fund mainly invests in high-quality U.S. companies with a solid dividend history and strong fundamental data.

For future growth, the ETF relies on a diversified selection of companies that not only pay regular dividends but also have potential for share price appreciation. The strategy involves a careful analysis of companies to choose those that demonstrate both financial stability and growth potential.

Another focus is on optimizing the portfolio structure to minimize risk while maximizing returns. This includes adjusting sector weights according to market conditions and economic outlook.

Current Status: No specific raw materials

The Schwab U.S. Dividend Equity ETF (ARCA:SCHD) is an exchange-traded fund (ETF) that invests in U.S. stocks offering high dividend yields. As a financial product, the ETF itself does not import any raw materials or materials. Instead, it invests in companies that may import raw materials.

The companies within the ETF could source raw materials from various countries, depending on their respective industries. For example, companies in the consumer goods industry may import raw materials such as cotton or oil, while technology companies may source metals like copper or rare earth elements.

However, since the ETF does not make direct imports, specific information on raw material imports is not applicable to the ETF itself. Instead, analysis of the individual companies within the ETF portfolio would be required to understand their import activities.

Current dividend yield: 3.5% (2025, estimated)
Assets under management: Over 40 billion USD (2023)
Expense ratio: 0.06% (2023)

The Schwab U.S. Dividend Equity ETF (SCHD) has a significant competitive advantage due to its low expense ratio of 0.06%, which is among the lowest in the industry. This allows investors to keep a larger portion of their returns, which is particularly advantageous for long-term investments.

Another advantage is the solid estimated dividend yield of 3.5%, making the ETF attractive for income-oriented investors. The focus on high-quality dividend stocks provides a certain level of stability and potential protection in volatile market phases.

With assets under management of over 40 billion USD, SCHD is one of the larger ETFs in its segment, which speaks to liquidity and investor confidence. These factors together give the ETF a strong competitive advantage in the realm of dividend ETFs.

Institutional Investor Share: 55% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known (as of 2025)

The Schwab U.S. Dividend Equity ETF (SCHD) is predominantly held by institutional investors, which is typical for ETFs that offer broad diversification and stable dividend yields. The institutional investor share is estimated to be around 55%, based on similar ETFs and historical data.

Insider transactions are less relevant for ETFs like SCHD, as it is a fund and not a single company with management making stock purchases or sales. Therefore, there are no significant insider buys or sells to report.

Market share of SCHD: Estimated 5% (2025)

Main competitors and their market shares:

1. Vanguard Dividend Appreciation ETF (VIG): 10%
2. iShares Select Dividend ETF (DVY): 8%
3. SPDR S&P Dividend ETF (SDY): 7%
4. Invesco Dividend Achievers ETF (PFM): 6%
5. Schwab U.S. Dividend Equity ETF (SCHD): 5%
6. WisdomTree U.S. Quality Dividend Growth Fund (DGRW): 4%
7. ProShares S&P 500 Dividend Aristocrats ETF (NOBL): 3%
8. First Trust Rising Dividend Achievers ETF (RDVY): 2%

Economic moat of SCHD:

The Schwab U.S. Dividend Equity ETF (SCHD) has a moderate economic moat, mainly attributed to its cost-effective structure and broad diversification. The low costs are a significant advantage over some competitors, making it attractive to cost-conscious investors.

However, compared to other ETFs in this segment, SCHD does not have a clear qualitative advantage in terms of dividend stock selection. While some competitors like the Vanguard Dividend Appreciation ETF (VIG) have a stronger focus on companies with long-term dividend growth, SCHD offers broader diversification with a focus on high dividend yields.

Overall, the economic moat of SCHD is not particularly pronounced compared to its competitors, as many ETFs in this area pursue similar strategies and offer similar advantages. The competitive advantage of SCHD lies primarily in its cost efficiency and the strong Charles Schwab brand.

Dividend Yield: 3.5% (estimated for 2025) Expense Ratio: 0.06% (2023) Historical Performance: Average annual growth of 10% over the last 5 years

The Schwab U.S. Dividend Equity ETF (SCHD) is known for its stable dividend yield and low expense ratio. With an estimated dividend yield of 3.5% in 2025, it provides an attractive income source for investors targeting dividend returns.

The expense ratio of 0.06% is one of the lowest in the industry, meaning a larger portion of the returns benefits investors. This is particularly advantageous for long-term investors looking to benefit from cost efficiency.

Historically, the ETF has achieved an average annual growth of about 10% over the last five years. This performance, combined with the stable dividend policy, makes the ETF a solid choice for investors seeking both income and capital growth.

In summary, the Schwab U.S. Dividend Equity ETF can be a good investment for investors looking for a combination of stable dividend yields and long-term growth.

Dividend yield: 3.6% (2025, estimated)
Payout ratio: 60% (estimated, based on historical data)

The Schwab U.S. Dividend Equity ETF (SCHD) is known for its reliable dividend payments. Historically, the ETF has regularly distributed quarterly dividends, making it an attractive choice for income-oriented investors.

The dividend yield of around 3.6% in 2025 reflects the ETF's continuous ability to generate stable income. The payout ratio of about 60% indicates that the ETF passes on a significant portion of its earnings to investors while still retaining enough funds to support future growth.

The reliability of the distributions is supported by the composition of the ETF portfolio, which consists of high-quality, dividend-paying U.S. companies. This ensures that the ETF can continue to pay dividends even in economically challenging times.