Ви перебуваєте в режимі підказок Вимкнути

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

 
(%)
US8085247976
SCHD ISIN
Exchange Traded Funds (ETF)
Тип фонду
Schwab ETFs
Провайдер
27,15 USD
ВЧА на акцію | 24.09.2025
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
70.590 млн USD
Загальний обсяг активів фонду | 24.09.2025
70.590 млн USD
Обсяг активів класу акцій | 24.09.2025
1 / 3 (11/10/2024)
Спліт

Дохідність на 25.09.2025, NYSE Arca

  • YTD
    0,87 %
  • 1M
    -2,81 %
  • 3M
    4,03 %
  • 6M
    -1,23 %
  • 1Y
    2,56 %
  • 3Y
    52,03 %
  • 5Y
    131,22 %
  • 10Y
    438,12 %
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

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN

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 25.09.2025

Папір Значення
AbbVie Inc 4,25%
The Home Depot Inc 4,08%
Amgen Inc 4,07%
Cisco Systems Inc 4,05%
Lockheed Martin Corp 4,01%
Chevron Corp 3,99%
Verizon Communications Inc 3,99%
ConocoPhillips 3,93%
Coca-Cola Co 3,88%
Altria Group Inc 3,87%
Merck & Co Inc 3,86%
PepsiCo Inc 3,83%
Bristol-Myers Squibb Co 3,72%
Texas Instruments Inc 3,71%
EOG Resources Inc 2,56%
United Parcel Service Inc Class B 2,52%
Fastenal Co 2,2%
Valero Energy Corp 2,1%
SLB 2,06%
Ford Motor Co 1,85%
ONEOK Inc 1,83%
Paychex Inc 1,72%
Kimberly-Clark Corp 1,67%
Target Corp 1,6%
Fifth Third Bancorp 1,21%
Archer-Daniels-Midland Co 1,17%
The Hershey Co 1,16%
General Mills Inc 1,09%
Cincinnati Financial Corp 0,98%
Regions Financial Corp 0,96%
T. Rowe Price Group Inc 0,94%
Darden Restaurants Inc 0,88%
Halliburton Co 0,78%
Packaging Corp of America 0,77%
Amcor PLC Ordinary Shares 0,77%
Snap-on Inc 0,72%
Coterra Energy Inc Ordinary Shares 0,72%
Fidelity National Financial Inc 0,61%
East West Bancorp Inc 0,6%
Best Buy Co Inc 0,58%
CF Industries Holdings Inc 0,56%
Watsco Inc Ordinary Shares 0,56%
LyondellBasell Industries NV Class A 0,53%
Skyworks Solutions Inc 0,5%
Unum Group 0,48%
Ovintiv Inc 0,43%
American Financial Group Inc 0,4%
The Interpublic Group of Companies Inc 0,38%
Autoliv Inc 0,36%
Comerica Inc 0,36%
APA Corp 0,34%
HF Sinclair Corp 0,34%
Djia Mini E-Cbot Dec25 Xcbt 20251219 0,34%
Columbia Banking System Inc 0,32%
Nexstar Media Group Inc 0,23%
Janus Henderson Group PLC 0,23%
Moelis & Co Class A 0,23%
Vail Resorts Inc 0,22%
Bank OZK 0,22%
Radian Group Inc 0,2%
Whirlpool Corp 0,18%
FMC Corp 0,18%
MSC Industrial Direct Co Inc Class A 0,17%
Federated Hermes Inc Class B 0,16%
Signet Jewelers Ltd 0,16%
International Bancshares Corp 0,15%
Murphy Oil Corp 0,15%
Cathay General Bancorp 0,14%
Robert Half Inc 0,14%
Artisan Partners Asset Management Inc Cl... 0,13%
The Western Union Co 0,11%
CVB Financial Corp 0,1%
Flowers Foods Inc 0,1%
Banner Corp 0,09%
OFG Bancorp 0,08%
Interparfums Inc 0,08%
Ssc Government Mm Gvmxx 0,08%
Cohen & Steers Inc 0,08%
Insperity Inc 0,07%
Northwest Bancshares Inc 0,07%
Lakeland Financial Corp 0,07%
First Commonwealth Financial Corp 0,07%
City Holding Co 0,07%
Buckle Inc 0,07%
The Wendy's Co Class A 0,06%
S&T Bancorp Inc 0,06%
Huntsman Corp 0,06%
German American Bancorp Inc 0,06%
S&P Mid 400 Emini Dec25 Xcme 20251219 0,06%
Virtus Investment Partners Inc 0,05%
1st Source Corp 0,05%
Clearway Energy Inc Class A 0,04%
CNA Financial Corp 0,04%
Carter's Inc 0,04%
Preferred Bank 0,04%
Central Pacific Financial Corp 0,03%
AMERISAFE Inc 0,03%
First Financial Corp 0,03%
Ethan Allen Interiors Inc 0,03%
Ennis Inc 0,02%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.