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SCHD - Schwab US Dividend Equity ETF (USD) (US8085247976)

 
(%)
US8085247976
SCHD ISIN
Exchange Traded Funds (ETF)
Тип фонду
Schwab ETFs
Провайдер
26,67 USD
ВЧА на акцію | 06.08.2025
20.10.2011
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SCHD
Тікер
Equity
Об'єкт інвестування
Dividend shares
Сектор
USA
Географія
Dow Jones U.S. Dividend 100 Index
Бенчмарк
0.06 %
Коефіцієнт загальних витрат
69.342 млн USD
Загальний обсяг активів фонду | 06.08.2025
69.342 млн USD
Обсяг активів класу акцій | 06.08.2025
1 / 3 (11/10/2024)
Спліт

Дохідність на 08.08.2025, NYSE Arca

  • YTD
    -0,52 %
  • 1M
    -1,61 %
  • 3M
    4,27 %
  • 6M
    -1,6 %
  • 1Y
    5,12 %
  • 3Y
    36,63 %
  • 5Y
    120,01 %
  • 10Y
    410,66 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (SCHD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The Schwab US Dividend Equity ETF (SCHD) is an ETF designed to provide investors with exposure to a portfolio of U.S. stocks that have a history of paying high dividends. This ETF seeks to track the performance of the Dow Jones U.S. Dividend 100 Index, which includes 100 large- and mid-cap U.S. companies with a history of consistent dividend payments. The Schwab US Dividend Equity ETF (SCHD) trades on the NYSE Arca exchange under the ticker symbol SCHD. The ISIN code for SCHD is US8085247976. It is one of the most popular dividend-focused ETFs in the market, attracting investors seeking a steady stream of income from their investments. Generating Income with the Schwab US Dividend Equity ETF (SCHD): SCHD stock is constructed to provide investors with exposure to a diversified portfolio of U.S. companies that have a strong track record of dividend payments. This ETF focuses on companies with a history of paying dividends, aiming to generate a steady stream of income for investors. The ETF tracks the performance of the Dow Jones U.S. Dividend 100 Index, which is a market-capitalization weighted index. Key Features of SCHD ETF: SCHD Dividend Focus: The ETF invests in a portfolio of stocks that pay dividends, targeting companies with a history of consistent payments. Transparency: The ETF provides transparent information about its holdings and performance data, allowing investors to understand its composition and how it performs. Liquidity: The ETF is highly liquid, meaning investors can easily buy and sell shares through their brokerage accounts.

SCHD profile

The Schwab US Dividend Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 20.10.2011 with unique ISIN - US8085247976. Main exchange is NYSE Arca and ticker symbol is SCHD. The total expense ratio is 0.06%. The Schwab US Dividend Equity ETF (USD) pays dividends 4 time(s) per year.

Структура SCHD на 07.08.2025

Папір Значення
Chevron Corp 4,32%
ConocoPhillips 4,25%
Cisco Systems Inc 4,18%
PepsiCo Inc 4,16%
AbbVie Inc 4,14%
Amgen Inc 4,13%
Altria Group Inc 4,1%
The Home Depot Inc 4,02%
Merck & Co Inc 4,01%
Verizon Communications Inc 3,9%
Coca-Cola Co 3,8%
Texas Instruments Inc 3,77%
Bristol-Myers Squibb Co 3,72%
Lockheed Martin Corp 3,45%
EOG Resources Inc 2,62%
United Parcel Service Inc Class B 2,56%
Fastenal Co 2,14%
ONEOK Inc 2,05%
Target Corp 1,86%
SLB 1,84%
Paychex Inc 1,83%
Kimberly-Clark Corp 1,81%
Ford Motor Co 1,76%
Valero Energy Corp 1,74%
The Hershey Co 1,16%
Fifth Third Bancorp 1,14%
General Mills Inc 1,1%
Archer-Daniels-Midland Co 1,07%
Darden Restaurants Inc 0,98%
Cincinnati Financial Corp 0,96%
T. Rowe Price Group Inc 0,96%
Regions Financial Corp 0,93%
Amcor PLC Ordinary Shares 0,88%
Halliburton Co 0,76%
Coterra Energy Inc Ordinary Shares 0,75%
Packaging Corp of America 0,71%
Snap-on Inc 0,68%
CF Industries Holdings Inc 0,62%
Fidelity National Financial Inc 0,62%
Watsco Inc Ordinary Shares 0,61%
East West Bancorp Inc 0,57%
LyondellBasell Industries NV Class A 0,54%
Best Buy Co Inc 0,52%
Unum Group 0,46%
Skyworks Solutions Inc 0,42%
Ovintiv Inc 0,42%
The Interpublic Group of Companies Inc 0,37%
Comerica Inc 0,36%
American Financial Group Inc 0,36%
Autoliv Inc 0,32%
HF Sinclair Corp 0,29%
APA Corp 0,27%
Vail Resorts Inc 0,23%
Nexstar Media Group Inc 0,22%
Janus Henderson Group PLC 0,22%
Moelis & Co Class A 0,21%
Bank OZK 0,21%
Columbia Banking System Inc 0,21%
FMC Corp 0,19%
Whirlpool Corp 0,19%
Radian Group Inc 0,18%
Federated Hermes Inc Class B 0,16%
MSC Industrial Direct Co Inc Class A 0,16%
Robert Half Inc 0,15%
International Bancshares Corp 0,15%
Djia Mini E-Cbot Sep25 Xcbt 20250919 0,15%
Signet Jewelers Ltd 0,13%
Artisan Partners Asset Management Inc Cl... 0,13%
Cathay General Bancorp 0,13%
Murphy Oil Corp 0,13%
Flowers Foods Inc 0,13%
The Western Union Co 0,11%
CVB Financial Corp 0,1%
Banner Corp 0,09%
Interparfums Inc 0,09%
Cohen & Steers Inc 0,08%
OFG Bancorp 0,08%
The Wendy's Co Class A 0,07%
City Holding Co 0,07%
Insperity Inc 0,07%
Lakeland Financial Corp 0,07%
First Commonwealth Financial Corp 0,07%
German American Bancorp Inc 0,06%
Northwest Bancshares Inc 0,06%
Huntsman Corp 0,06%
Buckle Inc 0,06%
S&T Bancorp Inc 0,06%
Virtus Investment Partners Inc 0,05%
Preferred Bank 0,05%
Ssc Government Mm Gvmxx 0,04%
Clearway Energy Inc Class A 0,04%
CNA Financial Corp 0,04%
Carter's Inc 0,04%
1st Source Corp 0,04%
Ethan Allen Interiors Inc 0,03%
Central Pacific Financial Corp 0,03%
S&P Mid 400 Emini Sep25 Xcme 20250919 0,03%
AMERISAFE Inc 0,03%
Ennis Inc 0,02%
First Financial Corp 0,02%
Other - %

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