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

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(%)
US8085247976
SCHD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
31,86 USD
NAV pro Aktie | 18/06/2026
20/10/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SCHD
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
USA
Geographie
Dow Jones U.S. Dividend 100 Index
Benchmark
0.06 %
Gesamtkostenquote
98.766 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
98.766 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS
1 / 3 (11/10/2024)
Split

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    16,52 %
  • 1M
    3,19 %
  • 3M
    2,38 %
  • 6M
    20,15 %
  • 1J
    25,08 %
  • 3J
    70,06 %
  • 5J
    76,57 %
  • 10J
    441,36 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCHD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur SCHD auf 18/06/2026

Wertpapier Wertpapier
Texas Instruments Inc 6,04%
Texas Instruments Inc 5,94%
Qualcomm Inc 5,92%
Qualcomm Inc 5,82%
UnitedHealth Group Inc 5,5%
UnitedHealth Group Inc 5,45%
Coca-Cola Co 4,08%
Coca-Cola Co 4,04%
Merck & Co Inc 3,82%
Chevron Corp 3,8%
Chevron Corp 3,79%
Procter & Gamble Co 3,79%
Merck & Co Inc 3,73%
Procter & Gamble Co 3,71%
Amgen Inc 3,61%
Amgen Inc 3,59%
Verizon Communications Inc 3,59%
Verizon Communications Inc 3,57%
The Home Depot Inc 3,53%
The Home Depot Inc 3,49%
ConocoPhillips 3,49%
PepsiCo Inc 3,48%
ConocoPhillips 3,45%
PepsiCo Inc 3,44%
Abbott Laboratories 3,12%
Abbott Laboratories 3,06%
Altria Group Inc 2,97%
Altria Group Inc 2,93%
Bristol-Myers Squibb Co 2,88%
Bristol-Myers Squibb Co 2,88%
Lockheed Martin Corp 2,76%
Lockheed Martin Corp 2,7%
Accenture PLC Class A 2,56%
Accenture PLC Class A 2,46%
Blackstone Inc 2,4%
Blackstone Inc 2,34%
Automatic Data Processing Inc 2,26%
Automatic Data Processing Inc 2,26%
Comcast Corp Class A 2,16%
Comcast Corp Class A 2,09%
United Parcel Service Inc Class B 2,02%
SLB Ltd 2,02%
United Parcel Service Inc Class B 1,99%
SLB Ltd 1,93%
EOG Resources Inc 1,85%
EOG Resources Inc 1,8%
Target Corp 1,51%
Target Corp 1,48%
Ford Motor Co 1,45%
Ford Motor Co 1,4%
ONEOK Inc 1,38%
ONEOK Inc 1,38%
Fastenal Co 1,33%
Fastenal Co 1,32%
Devon Energy Corp 1,26%
Devon Energy Corp 1,26%
Fifth Third Bancorp 1,21%
Fifth Third Bancorp 1,2%
Archer-Daniels-Midland Co 0,96%
Archer-Daniels-Midland Co 0,94%
Kimberly-Clark Corp 0,86%
Kimberly-Clark Corp 0,86%
Paychex Inc 0,82%
Paychex Inc 0,81%
Ares Management Corp Ordinary Shares - C... 0,7%
Cincinnati Financial Corp 0,69%
Ares Management Corp Ordinary Shares - C... 0,68%
The Hershey Co 0,67%
The Hershey Co 0,67%
Cincinnati Financial Corp 0,66%
Regions Financial Corp 0,64%
Darden Restaurants Inc 0,62%
Regions Financial Corp 0,62%
T. Rowe Price Group Inc 0,61%
Darden Restaurants Inc 0,6%
T. Rowe Price Group Inc 0,6%
Principal Financial Group Inc 0,56%
Principal Financial Group Inc 0,55%
Snap-on Inc 0,51%
Snap-on Inc 0,5%
General Mills Inc 0,46%
General Mills Inc 0,46%
East West Bancorp Inc 0,45%
East West Bancorp Inc 0,45%
Broadridge Financial Solutions Inc 0,42%
Broadridge Financial Solutions Inc 0,42%
Best Buy Co Inc 0,38%
Best Buy Co Inc 0,36%
Watsco Inc Ordinary Shares 0,34%
Djia Mini E-Cbot Sep26 Xcbt 20260918 0,34%
Watsco Inc Ordinary Shares 0,34%
APA Corp 0,31%
APA Corp 0,31%
Fidelity National Financial Inc 0,31%
Fidelity National Financial Inc 0,31%
Skyworks Solutions Inc 0,29%
Skyworks Solutions Inc 0,27%
HF Sinclair Corp 0,26%
HF Sinclair Corp 0,26%
American Financial Group Inc 0,24%
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