This is a read-only illustration of the fund's published holdings, priced with our own data. It is not a portfolio, it is not advice, and it is not affiliated with the issuer.
The line on this chart is SCHD itself: the fund's own listed price over time, with distributions reinvested, after the fee it charges. It is the return someone who held the fund would actually have had.
It is not this holdings list priced backwards, and that choice is the important one. We hold today's members at today's weights. Running them through past years would assume the fund owned them all along, so every company the index has dropped since would vanish from the record and only the survivors would remain. Survivors flatter every list they are measured on. It is the easiest way to publish a performance number that is not true, and we would rather show the fund.
Change the window and the benchmark above. Everything else on this page, the yields and the multiples and the health scores, describes the holdings as they stand now, so the chart and the tables are answering different questions.
Returns
This is the fund's own track record, taken from its listed price and including reinvested distributions. It is not this list of holdings run backwards, which would quietly drop every company the index has since removed and flatter the result.
Your dividend income, mapped.
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