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

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(%)
US8085247976
SCHD ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
31,71 USD
每股资产净值 | 2026-06-24
2011-10-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SCHD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Dow Jones U.S. Dividend 100 Index
基准
0.06 %
总成本比率
95.130 百万 USD
基金资产总量 | 2026-06-24
95.130 百万 USD
股票类资产 | 2026-06-24
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-06-26, 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 %
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报价 (SCHD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SCHD 在 2026-06-26

证券
UnitedHealth Group Inc 4,34%
Texas Instruments Inc 4,34%
Procter & Gamble Co 4,24%
The Home Depot Inc 4,2%
Amgen Inc 4,1%
Abbott Laboratories 4,06%
Coca-Cola Co 4,06%
Merck & Co Inc 4,05%
PepsiCo Inc 3,97%
Verizon Communications Inc 3,91%
Chevron Corp 3,71%
Qualcomm Inc 3,57%
ConocoPhillips 3,54%
Altria Group Inc 3,08%
Bristol-Myers Squibb Co 2,96%
Lockheed Martin Corp 2,66%
Blackstone Inc 2,43%
Automatic Data Processing Inc 2,27%
United Parcel Service Inc Class B 2,12%
Comcast Corp Class A 2,11%
Accenture PLC Class A 2,03%
SLB Ltd 1,9%
EOG Resources Inc 1,88%
Target Corp 1,56%
Ford Motor Co 1,46%
ONEOK Inc 1,44%
Fastenal Co 1,4%
Devon Energy Corp 1,32%
Fifth Third Bancorp 1,29%
Archer-Daniels-Midland Co 0,97%
Kimberly-Clark Corp 0,88%
Paychex Inc 0,82%
Cincinnati Financial Corp 0,71%
Ares Management Corp Ordinary Shares - C... 0,7%
The Hershey Co 0,67%
Regions Financial Corp 0,65%
Darden Restaurants Inc 0,64%
T. Rowe Price Group Inc 0,61%
Principal Financial Group Inc 0,58%
Snap-on Inc 0,54%
East West Bancorp Inc 0,47%
General Mills Inc 0,47%
Broadridge Financial Solutions Inc 0,42%
Best Buy Co Inc 0,39%
Watsco Inc Ordinary Shares 0,37%
Djia Mini E-Cbot Sep26 Xcbt 20260918 0,34%
APA Corp 0,32%
Fidelity National Financial Inc 0,31%
Skyworks Solutions Inc 0,3%
HF Sinclair Corp 0,27%
American Financial Group Inc 0,25%
Columbia Banking System Inc 0,24%
Old Republic International Corp 0,23%
Autoliv Inc 0,22%
Vanguard Dividend Appreciation ETF 0,21%
Vanguard High Dividend Yield ETF 0,21%
Booz Allen Hamilton Holding Corp Class A 0,2%
Macy's Inc 0,17%
Bank OZK 0,14%
MSC Industrial Direct Co Inc Class A 0,14%
Erie Indemnity Co Class A 0,14%
Moelis & Co Class A 0,13%
Nexstar Media Group Inc 0,13%
Vail Resorts Inc 0,13%
Murphy Oil Corp 0,12%
Clearway Energy Inc Class C 0,12%
Federated Hermes Inc Class B 0,12%
CVB Financial Corp 0,09%
Korn Ferry 0,09%
Penske Automotive Group Inc 0,09%
Robert Half Inc 0,08%
Ssc Government Mm Gvmxx 0,08%
Artisan Partners Asset Management Inc Cl... 0,07%
The Western Union Co 0,06%
The Marzetti Co 0,06%
Cohen & Steers Inc 0,06%
Banner Corp 0,06%
S&p Mid 400 Emini Sep26 Xcme 20260918 0,06%
OFG Bancorp 0,05%
S&T Bancorp Inc 0,05%
City Holding Co 0,05%
National Bank Holdings Corp Class A 0,05%
Interparfums Inc 0,05%
German American Bancorp Inc 0,05%
Federal Agricultural Mortgage Corp Class... 0,05%
Buckle Inc 0,04%
Lakeland Financial Corp 0,04%
Flowers Foods Inc 0,04%
1st Source Corp 0,04%
CNA Financial Corp 0,03%
Central Pacific Financial Corp 0,03%
Insperity Inc 0,03%
Preferred Bank 0,03%
The Wendy's Co Class A 0,03%
Virtus Investment Partners Inc 0,02%
Orrstown Financial Services Inc 0,02%
Independent Bank Corp. 0,02%
Hanmi Financial Corp 0,02%
First Financial Corp 0,02%
Capital City Bank Group Inc 0,02%
Other - %

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