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Posted by
Two Blokes Jul 14 -
Filed in
Stock
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SCHD underperformed the S&P 500 in 2025 but remains highly attractive due to its strong risk-reward profile and dividend growth potential. By combining SCHD with RQI, PDI, and selected high-yield stocks, we boost the portfolio's Weighted Average Dividend Yield [TTM] to 5.88% while enhancing sector diversification. The portfolio addresses SCHD's sector gaps, notably adding Real Estate and Utilities, and achieves global diversification with companies from France and Brazil.