SCHD - Schwab US Dividend Equity ETF (USD), US8085247976 | Cbonds
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SCHD - Schwab US Dividend Equity ETF (USD) (US8085247976)

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(%)
US8085247976
SCHD ISIN
上場投資信託(ETF)
ファンドのタイプ
Schwab ETFs
プロバイダー
30.49 USD
一口当たり純資産価値(NAV) | 2026/03/30
2011/10/20
設定日
4 年回
配当支払い
CEOJLS
CFI
SCHD
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
USA
投資家所在地
Dow Jones U.S. Dividend 100 Index
ベンチマーク
0.06 %
総保有コスト率(Total Cost Ratio)
85,372. 百万 USD
ファンド基準価額 | 2026/03/30
85,372. 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/03/30
いいえ
UCITS
1 / 3 (11/10/2024)
株式分割

利回り 時点 2026/03/31, NYSE Arca

  • 年初来
    10.64 %
  • 1ヶ月
    -2.88 %
  • 3ヶ月
    11.85 %
  • 6ヶ月
    12.56 %
  • 1年
    12.99 %
  • 3年
    55.65 %
  • 5年
    84.65 %
  • 10年
    434.43 %
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SCHD)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SCHD 時点 2026/03/31

証券 価値
Chevron Corp 4.56%
ConocoPhillips 4.29%
Verizon Communications Inc 4.05%
Merck & Co Inc 4.04%
Coca-Cola Co 3.91%
Texas Instruments Inc 3.9%
Amgen Inc 3.8%
Abbott Laboratories 3.78%
PepsiCo Inc 3.76%
UnitedHealth Group Inc 3.75%
Procter & Gamble Co 3.67%
Qualcomm Inc 3.66%
The Home Depot Inc 3.63%
Lockheed Martin Corp 3.34%
Accenture PLC Class A 3.18%
Bristol-Myers Squibb Co 3.18%
Altria Group Inc 2.85%
Comcast Corp Class A 2.71%
Automatic Data Processing Inc 2.16%
Blackstone Inc 2.16%
EOG Resources Inc 2.1%
SLB Ltd 2.06%
United Parcel Service Inc Class B 1.89%
ONEOK Inc 1.55%
Target Corp 1.39%
Fastenal Co 1.36%
Ford Motor Co 1.19%
Fifth Third Bancorp 1.07%
Archer-Daniels-Midland Co 0.91%
Ssc Government Mm Gvmxx 0.89%
Kimberly-Clark Corp 0.86%
Devon Energy Corp 0.84%
The Hershey Co 0.82%
Paychex Inc 0.79%
Coterra Energy Inc Ordinary Shares 0.71%
Cincinnati Financial Corp 0.65%
Darden Restaurants Inc 0.6%
Ares Management Corp Ordinary Shares - C... 0.58%
Regions Financial Corp 0.58%
T. Rowe Price Group Inc 0.52%
General Mills Inc 0.51%
Broadridge Financial Solutions Inc 0.49%
Snap-on Inc 0.49%
Principal Financial Group Inc 0.46%
APA Corp 0.4%
East West Bancorp Inc 0.38%
Best Buy Co Inc 0.32%
Watsco Inc Ordinary Shares 0.32%
Fidelity National Financial Inc 0.31%
Djia Mini E-Cbot Jun26 Xcbt 20260618 0.27%
HF Sinclair Corp 0.26%
Booz Allen Hamilton Holding Corp Class A 0.25%
Old Republic International Corp 0.24%
American Financial Group Inc 0.23%
Skyworks Solutions Inc 0.22%
Columbia Banking System Inc 0.21%
Autoliv Inc 0.19%
Erie Indemnity Co Class A 0.16%
Nexstar Media Group Inc 0.16%
Murphy Oil Corp 0.15%
Macy's Inc 0.13%
Vail Resorts Inc 0.12%
Bank OZK 0.12%
MSC Industrial Direct Co Inc Class A 0.11%
Moelis & Co Class A 0.11%
Federated Hermes Inc Class B 0.11%
Korn Ferry 0.09%
The Marzetti Co 0.08%
Artisan Partners Asset Management Inc Cl... 0.07%
The Western Union Co 0.07%
Robert Half Inc 0.07%
Penske Automotive Group Inc 0.07%
CVB Financial Corp 0.06%
Banner Corp 0.05%
OFG Bancorp 0.05%
National Bank Holdings Corp Class A 0.05%
Flowers Foods Inc 0.05%
City Holding Co 0.05%
Cohen & Steers Inc 0.05%
S&p Mid 400 Emini Jun26 Xcme 20260618 0.05%
S&T Bancorp Inc 0.04%
Federal Agricultural Mortgage Corp Class... 0.04%
Interparfums Inc 0.04%
Lakeland Financial Corp 0.04%
German American Bancorp Inc 0.04%
Us Dollar 0.04%
Clearway Energy Inc Class A 0.04%
Buckle Inc 0.04%
CNA Financial Corp 0.03%
The Wendy's Co Class A 0.03%
Preferred Bank 0.03%
1st Source Corp 0.03%
Insperity Inc 0.03%
Virtus Investment Partners Inc 0.02%
Orrstown Financial Services Inc 0.02%
First Financial Corp 0.02%
Independent Bank Corp. 0.02%
Hanmi Financial Corp 0.02%
Capital City Bank Group Inc 0.02%
Central Pacific Financial Corp 0.02%
その他 - %

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