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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
30,49 USD
ВЧА на акцію | 30.03.2026
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
85.372 млн USD
Загальний обсяг активів фонду | 30.03.2026
85.372 млн USD
Обсяг активів класу акцій | 30.03.2026
Ні
UCITS
1 / 3 (11/10/2024)
Спліт

Дохідність на 31.03.2026, NYSE Arca

  • YTD
    10,64 %
  • 1M
    -2,88 %
  • 3M
    11,85 %
  • 6M
    12,56 %
  • 1Y
    12,99 %
  • 3Y
    55,65 %
  • 5Y
    84,65 %
  • 10Y
    434,43 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
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Котировки (SCHD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

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 30.03.2026

Папір Значення
Chevron Corp 4,52%
ConocoPhillips 4,17%
Merck & Co Inc 4,07%
Verizon Communications Inc 4,03%
Texas Instruments Inc 3,99%
Coca-Cola Co 3,95%
Amgen Inc 3,83%
Abbott Laboratories 3,8%
UnitedHealth Group Inc 3,8%
PepsiCo Inc 3,8%
Procter & Gamble Co 3,73%
The Home Depot Inc 3,69%
Qualcomm Inc 3,67%
Lockheed Martin Corp 3,33%
Bristol-Myers Squibb Co 3,17%
Accenture PLC Class A 3,12%
Altria Group Inc 2,82%
Comcast Corp Class A 2,72%
Automatic Data Processing Inc 2,15%
Blackstone Inc 2,14%
EOG Resources Inc 2,05%
SLB Ltd 2,05%
United Parcel Service Inc Class B 1,92%
ONEOK Inc 1,53%
Target Corp 1,39%
Fastenal Co 1,37%
Ford Motor Co 1,21%
Fifth Third Bancorp 1,09%
Archer-Daniels-Midland Co 0,91%
Kimberly-Clark Corp 0,87%
The Hershey Co 0,85%
Devon Energy Corp 0,83%
Paychex Inc 0,8%
Coterra Energy Inc Ordinary Shares 0,7%
Cincinnati Financial Corp 0,64%
Darden Restaurants Inc 0,61%
Regions Financial Corp 0,59%
Ares Management Corp Ordinary Shares - C... 0,58%
Djia Mini E-Cbot Jun26 Xcbt 20260618 0,57%
T. Rowe Price Group Inc 0,52%
General Mills Inc 0,51%
Broadridge Financial Solutions Inc 0,5%
Snap-on Inc 0,5%
Principal Financial Group Inc 0,46%
Ssc Government Mm Gvmxx 0,42%
APA Corp 0,39%
East West Bancorp Inc 0,39%
Watsco Inc Ordinary Shares 0,34%
Best Buy Co Inc 0,31%
Fidelity National Financial Inc 0,3%
HF Sinclair Corp 0,25%
Booz Allen Hamilton Holding Corp Class A 0,25%
Old Republic International Corp 0,24%
American Financial Group Inc 0,23%
Columbia Banking System Inc 0,22%
Skyworks Solutions Inc 0,22%
Autoliv Inc 0,19%
Erie Indemnity Co Class A 0,16%
Nexstar Media Group Inc 0,16%
Murphy Oil Corp 0,14%
Macy's Inc 0,13%
Bank OZK 0,12%
Vail Resorts Inc 0,12%
MSC Industrial Direct Co Inc Class A 0,11%
Federated Hermes Inc Class B 0,11%
Moelis & Co Class A 0,11%
S&p Mid 400 Emini Jun26 Xcme 20260618 0,1%
Korn Ferry 0,09%
The Western Union Co 0,08%
Penske Automotive Group Inc 0,07%
The Marzetti Co 0,07%
Artisan Partners Asset Management Inc Cl... 0,07%
CVB Financial Corp 0,06%
Robert Half Inc 0,06%
OFG Bancorp 0,05%
Flowers Foods Inc 0,05%
Banner Corp 0,05%
National Bank Holdings Corp Class A 0,05%
City Holding Co 0,05%
Federal Agricultural Mortgage Corp Class... 0,04%
Lakeland Financial Corp 0,04%
German American Bancorp Inc 0,04%
Interparfums Inc 0,04%
Us Dollar 0,04%
Clearway Energy Inc Class A 0,04%
Cohen & Steers Inc 0,04%
Buckle Inc 0,04%
S&T Bancorp Inc 0,04%
Preferred Bank 0,03%
1st Source Corp 0,03%
CNA Financial Corp 0,03%
The Wendy's Co Class A 0,03%
First Financial Corp 0,02%
Independent Bank Corp. 0,02%
Insperity Inc 0,02%
Hanmi Financial Corp 0,02%
Capital City Bank Group Inc 0,02%
Central Pacific Financial Corp 0,02%
AMERISAFE Inc 0,02%
Virtus Investment Partners Inc 0,02%
Other - %

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