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

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(%)
US8085247976
SCHD ISIN
Exchange Traded Funds (ETF)
Тип фонду
Schwab ETFs
Провайдер
32,04 USD
ВЧА на акцію | 18.05.2026
20.10.2011
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SCHD
Тікер
Formed
Status
Equity
Об'єкт інвестування
Dividend shares
Сектор
USA
Географія
Dow Jones U.S. Dividend 100 Index
Бенчмарк
0.06 %
Коефіцієнт загальних витрат
92.916 млн USD
Загальний обсяг активів фонду | 18.05.2026
92.916 млн USD
Обсяг активів класу акцій | 18.05.2026
Ні
UCITS
1 / 3 (11/10/2024)
Спліт

Дохідність на 20.05.2026, NYSE Arca

  • YTD
    16,52 %
  • 1M
    3,19 %
  • 3M
    2,38 %
  • 6M
    20,15 %
  • 1Y
    25,08 %
  • 3Y
    70,06 %
  • 5Y
    76,57 %
  • 10Y
    441,36 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (SCHD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 20.05.2026

Папір Значення
Texas Instruments Inc 5,98%
Qualcomm Inc 5,53%
UnitedHealth Group Inc 5,4%
Coca-Cola Co 4,14%
Chevron Corp 4,11%
ConocoPhillips 3,86%
Merck & Co Inc 3,7%
PepsiCo Inc 3,64%
Verizon Communications Inc 3,62%
Procter & Gamble Co 3,58%
Amgen Inc 3,44%
The Home Depot Inc 3,22%
Altria Group Inc 3,16%
Abbott Laboratories 2,99%
Bristol-Myers Squibb Co 2,99%
Lockheed Martin Corp 2,69%
Accenture PLC Class A 2,67%
Comcast Corp Class A 2,29%
Blackstone Inc 2,27%
Automatic Data Processing Inc 2,22%
SLB Ltd 2,13%
EOG Resources Inc 1,96%
United Parcel Service Inc Class B 1,88%
ONEOK Inc 1,5%
Devon Energy Corp 1,47%
Target Corp 1,42%
Ford Motor Co 1,35%
Fastenal Co 1,28%
Fifth Third Bancorp 1,1%
Archer-Daniels-Midland Co 0,99%
Kimberly-Clark Corp 0,82%
Paychex Inc 0,76%
The Hershey Co 0,71%
Cincinnati Financial Corp 0,67%
Ares Management Corp Ordinary Shares - C... 0,65%
Regions Financial Corp 0,6%
Darden Restaurants Inc 0,58%
T. Rowe Price Group Inc 0,57%
Principal Financial Group Inc 0,51%
Snap-on Inc 0,48%
General Mills Inc 0,45%
Broadridge Financial Solutions Inc 0,44%
East West Bancorp Inc 0,42%
APA Corp 0,36%
Watsco Inc Ordinary Shares 0,36%
Fidelity National Financial Inc 0,31%
HF Sinclair Corp 0,28%
Best Buy Co Inc 0,28%
Skyworks Solutions Inc 0,27%
American Financial Group Inc 0,24%
Booz Allen Hamilton Holding Corp Class A 0,23%
Old Republic International Corp 0,23%
Columbia Banking System Inc 0,22%
Autoliv Inc 0,2%
Djia Mini E-Cbot Jun26 Xcbt 20260618 0,14%
Murphy Oil Corp 0,14%
Erie Indemnity Co Class A 0,14%
Nexstar Media Group Inc 0,14%
Macy's Inc 0,13%
Moelis & Co Class A 0,12%
MSC Industrial Direct Co Inc Class A 0,12%
Bank OZK 0,12%
Vail Resorts Inc 0,11%
Federated Hermes Inc Class B 0,1%
Korn Ferry 0,09%
Penske Automotive Group Inc 0,08%
The Western Union Co 0,07%
Artisan Partners Asset Management Inc Cl... 0,07%
Banner Corp 0,06%
CVB Financial Corp 0,06%
The Marzetti Co 0,06%
Robert Half Inc 0,06%
Ssc Government Mm Gvmxx 0,05%
City Holding Co 0,05%
National Bank Holdings Corp Class A 0,05%
OFG Bancorp 0,05%
Cohen & Steers Inc 0,05%
Buckle Inc 0,04%
Interparfums Inc 0,04%
Lakeland Financial Corp 0,04%
German American Bancorp Inc 0,04%
Flowers Foods Inc 0,04%
Federal Agricultural Mortgage Corp Class... 0,04%
S&T Bancorp Inc 0,04%
Insperity Inc 0,03%
Clearway Energy Inc Class C 0,03%
1st Source Corp 0,03%
The Wendy's Co Class A 0,03%
Preferred Bank 0,03%
CNA Financial Corp 0,02%
Capital City Bank Group Inc 0,02%
Central Pacific Financial Corp 0,02%
Us Dollar 0,02%
S&p Mid 400 Emini Jun26 Xcme 20260618 0,02%
Hanmi Financial Corp 0,02%
Independent Bank Corp. 0,02%
First Financial Corp 0,02%
Virtus Investment Partners Inc 0,02%
Orrstown Financial Services Inc 0,02%
Oxford Industries Inc 0,01%
Other - %

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