Schwab U.S. Dividend Equi...

NYSEArca: SCHD · Echtzeitkurs · USD
34.51
+0.22 (0.64%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Schwab U.S. Dividend Equity ETF (SCHD) ETF Price, Holdings & Analysis

0.64%
Geld0
Marktkapitalisierungn/a
Fondsvermögen104.16 Mrd
NAV34.50
Beta0.56
EPS (ttm)k.A.
PE Ratio (ttm)19.92
Ausstehende Anteilek.A.
AuflagedatumOct 20, 2011
Brief0
Volumen22,609,045
Ø Vol. (20D)21,619,745
Eröffnung34.48
Vortagesschluss34.29
Tagesspanne34.40 - 34.62
52-Wk Range26.32 - 34.62
Positionenk.A.
Kostenquote0.06%

Über SCHD

To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.

Anlageklasse Equity
Tickersymbol SCHD
Auflagedatum Oct 20, 2011
Anbieter Schwab Etfs
Börse NYSEArca

Top Sektoren

SektorGewicht %
Healthcare21.16%
Consumer Defensive19.89%
Energy14.97%
Technology12.71%
Financial Services9.97%
Alle Sektoren anzeigen

Top 10 Positionen 41.57% insgesamt

NameSymbolGewicht
Abbott LaboratoriesABT4.66%
Amgen IncAMGN4.41%
Merck & Co IncMRK4.35%
Coca-cola CoKO4.32%
Unitedhealth Group I...UNH4.30%
The Home Depot IncHD4.10%
Procter & Gamble CoPG3.95%
Chevron CorpCVX3.90%
Verizon Communicatio...VZ3.80%
Pepsico IncPEP3.78%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.04%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2530k.A.
Mar 25, 2026$0.2570k.A.
Dec 10, 2025$0.2780k.A.
Sep 24, 2025$0.2600k.A.
Jun 25, 2025$0.2600k.A.
Vollständige Dividendenhistorie