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
32.24 USD
一口当たり純資産価値(NAV) | 2026/05/21
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)
93,496. 百万 USD
ファンド基準価額 | 2026/05/21
93,496. 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/05/21
いいえ
UCITS
1 / 3 (11/10/2024)
株式分割

利回り 時点 2026/05/22, NYSE Arca

  • 年初来
    16.52 %
  • 1ヶ月
    3.19 %
  • 3ヶ月
    2.38 %
  • 6ヶ月
    20.15 %
  • 1年
    25.08 %
  • 3年
    70.06 %
  • 5年
    76.57 %
  • 10年
    441.36 %
「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

167 970

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 2026/05/22

証券 価値
Texas Instruments Inc 5.9%
Qualcomm Inc 5.31%
UnitedHealth Group Inc 5.27%
Chevron Corp 4.19%
Coca-Cola Co 4.15%
ConocoPhillips 3.9%
Merck & Co Inc 3.75%
Verizon Communications Inc 3.69%
PepsiCo Inc 3.63%
Procter & Gamble Co 3.53%
Amgen Inc 3.45%
The Home Depot Inc 3.24%
Altria Group Inc 3.16%
Abbott Laboratories 3.1%
Bristol-Myers Squibb Co 3.02%
Accenture PLC Class A 2.77%
Lockheed Martin Corp 2.71%
Comcast Corp Class A 2.26%
Automatic Data Processing Inc 2.26%
Blackstone Inc 2.18%
SLB Ltd 2.16%
EOG Resources Inc 1.99%
United Parcel Service Inc Class B 1.82%
ONEOK Inc 1.52%
Target Corp 1.47%
Devon Energy Corp 1.46%
Ford Motor Co 1.3%
Fastenal Co 1.27%
Fifth Third Bancorp 1.09%
Archer-Daniels-Midland Co 0.97%
Kimberly-Clark Corp 0.81%
Paychex Inc 0.78%
The Hershey Co 0.73%
Cincinnati Financial Corp 0.67%
Ares Management Corp Ordinary Shares - C... 0.63%
Regions Financial Corp 0.59%
T. Rowe Price Group Inc 0.57%
Darden Restaurants Inc 0.57%
Principal Financial Group Inc 0.51%
Snap-on Inc 0.48%
General Mills Inc 0.46%
Broadridge Financial Solutions Inc 0.44%
East West Bancorp Inc 0.42%
APA Corp 0.37%
Watsco Inc Ordinary Shares 0.34%
Fidelity National Financial Inc 0.32%
HF Sinclair Corp 0.29%
Best Buy Co Inc 0.29%
Skyworks Solutions Inc 0.27%
Booz Allen Hamilton Holding Corp Class A 0.24%
American Financial Group Inc 0.24%
Old Republic International Corp 0.23%
Columbia Banking System Inc 0.22%
Autoliv Inc 0.2%
Djia Mini E-Cbot Jun26 Xcbt 20260618 0.2%
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%
Ssc Government Mm Gvmxx 0.08%
The Western Union Co 0.07%
Penske Automotive Group Inc 0.07%
Robert Half Inc 0.06%
Banner Corp 0.06%
Artisan Partners Asset Management Inc Cl... 0.06%
CVB Financial Corp 0.06%
The Marzetti Co 0.06%
OFG Bancorp 0.05%
City Holding Co 0.05%
National Bank Holdings Corp Class A 0.05%
Cohen & Steers Inc 0.05%
S&T Bancorp Inc 0.04%
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&p Mid 400 Emini Jun26 Xcme 20260618 0.03%
The Wendy's Co Class A 0.03%
Preferred Bank 0.03%
Clearway Energy Inc Class C 0.03%
Insperity Inc 0.03%
1st Source Corp 0.03%
Virtus Investment Partners Inc 0.02%
Orrstown Financial Services Inc 0.02%
Us Dollar 0.02%
AMERISAFE Inc 0.02%
CNA Financial Corp 0.02%
Capital City Bank Group Inc 0.02%
Central Pacific Financial Corp 0.02%
Hanmi Financial Corp 0.02%
Independent Bank Corp. 0.02%
First Financial Corp 0.02%
その他 - %

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