What investor type does Schwab U.S. Dividend Equity ETF fit best in FoxScore?

Schwab U.S. Dividend Equity ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Schwab U.S. Dividend Equity ETF?

Schwab U.S. Dividend Equity ETF currently has about 14.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Schwab U.S. Dividend Equity ETF

SCHD · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:14.3 years

Last tradingday:02/17/2026

Description & usage

The Schwab U.S. Dividend Equity ETF tracks an index that selects U.S. stocks using dividend-focused and quality-oriented screens. It holds a set of companies across multiple sectors and weights them according to the index rules, which can produce different exposures than broad market ETFs. Performance reflects share price movements and dividend distributions from the holdings. The fund is used to represent a dividend-oriented equity sleeve within the U.S. market.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Schwab U.S. Dividend Equity ETF (SCHD) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (48), Stability (92) and Trend (70). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 48 points (neutral). Most supportive metric: 1Y return at 12.8 %. Weaker metric: 3Y return at 23.8 %.

Stability scores 92 points (very strong). Best-ranked metric: max drawdown (5Y) at -18.9 %. Even the weakest metric remains solid in absolute terms: return/volatility ratio at 0.78. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 70 points (strong). Key strength: trend strength at 0.88. Main drag: 12M momentum at 4.2 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (5Y) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Schwab U.S. Dividend Equity ETF fit best in FoxScore?: Schwab U.S. Dividend Equity ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Schwab U.S. Dividend Equity ETF?: Schwab U.S. Dividend Equity ETF currently has about 14.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.