SCHD fundamental analysis

Schwab U.S. Dividend Equity ETF

Current Price

$34.89

Overall Fundamental Score

67 /100
C

Based on 3 criteria · moderate fundamentals

Data updated

Financial Services company Schwab U.S. Dividend Equity ETF (SCHD) scores 67/100 based on 3 fundamental criteria. Strongest metric: Discounted Cash Flow at E.

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Estimates the intrinsic value of a stock based on projected future cash flows, discounted to present value.

Quality, Dividend & Volatility

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19

Fundamental criteria scored A-E

4

Categories: Value, Quality, Dividend, Volatility

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About this analysis

What does 67/100 mean for Schwab U.S. Dividend Equity ETF?
Stock Analyzer evaluates Schwab U.S. Dividend Equity ETF (SCHD) across 3 fundamental criteria and averages the results into a score from 0 to 100. A score of 67 indicates moderate fundamentals for this Financial Services stock. SCHD earned 1 A-rating and 1 E-rating. Scores above 75 suggest strong fundamentals, while scores below 40 flag areas of concern. This is a data-driven snapshot, not a buy or sell recommendation.
How are the A-E ratings calculated for SCHD?
Each of Schwab U.S. Dividend Equity ETF's fundamental ratios is compared against ranges used by financial analysts. For example, a P/E between 10 and 17 earns an A, while above 25 earns a C. Each letter maps to points (A=5, B=4, C=3, D=2, E=1). SCHD's overall score of 67/100 is the average of all 3 individual ratings, converted to a percentage.
How often is SCHD data updated?
Data for Schwab U.S. Dividend Equity ETF is refreshed at least once per hour. Financial ratios update when new quarterly or annual reports are filed. The 'Data updated' timestamp above shows exactly when this analysis was last fetched from Financial Modeling Prep.
Why can I only see 1 of 3 criteria for SCHD?
This page shows the Value category for Schwab U.S. Dividend Equity ETF — 1 criteria that tell you whether SCHD is fairly priced at $34.88. The remaining 2 criteria (Quality, Dividend, and Volatility) are available in the Stock Analyzer app. It's free to download and gives you the complete picture with detailed explanations for every metric.
Should I buy or sell SCHD based on this score?
No single score should drive an investment decision. Schwab U.S. Dividend Equity ETF's score of 67/100 reflects moderate fundamentals, but Stock Analyzer provides fundamental data to support your own research. Always consider your financial situation, risk tolerance, and investment goals. This is not financial advice.

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