SCHD ETF Update: June 13, 2025 - What You Need to Know Now
Dividend investors brace—SCHD''s latest moves spark fresh debate.
Key developments:
The ETF''s rebalancing strategy faces scrutiny as yield-hungry investors question its 2025 allocations. Analysts note a subtle shift toward tech—a sector SCHD traditionally underweights.
Performance check:
While trailing growth ETFs year-to-date (because boring dividends never moon), SCHD maintains its reputation as the ''sleep-well-at-night'' fund. Its 3.2% yield still beats 90% of hedge funds charging 2-and-20.
Bottom line:
In a market obsessed with AI and quantum trading, SCHD remains the tortoise in the race—slow, steady, and quietly compounding while flashier bets crash and burn.
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According to TipRanks’ unique ETF analyst consensus, determined based on a weighted average of its holdings’ analyst ratings, SCHD is a Moderate Buy. The Street’s average price target of $29.83 implies an upside of 10.41%.
Currently, SCHD’s five holdings with the highest upside potential are Kforce (KFRC), Halliburton (HAL), AMERISAFE, Inc. (AMSF), Interpublic Group of Companies (IPG), and Schlumberger (SLB).
Meanwhile, its five holdings with the greatest downside potential are Cf Industries Holdings (CF), Moelis (MC), Buckle (BKE), Ford Motor (F), and Carter’s (CRI).
Revealingly, SCHD ETF’s Smart Score is seven, implying that this ETF will likely perform in line with the market.
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