Schwab U.S. Dividend Equi... (SCHD)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.16 Mrd |
| NAV | 34.50 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 20, 2011 |
| Brief | 0 |
| Volumen | 22,609,045 |
| Ø Vol. (20D) | 21,619,745 |
| Eröffnung | 34.48 |
| Vortagesschluss | 34.29 |
| Tagesspanne | 34.40 - 34.62 |
| 52-Wk Range | 26.32 - 34.62 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 21.16% |
| Consumer Defensive | 19.89% |
| Energy | 14.97% |
| Technology | 12.71% |
| Financial Services | 9.97% |
Top 10 Positionen 41.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Abbott Laboratories | ABT | 4.66% |
| Amgen Inc | AMGN | 4.41% |
| Merck & Co Inc | MRK | 4.35% |
| Coca-cola Co | KO | 4.32% |
| Unitedhealth Group I... | UNH | 4.30% |
| The Home Depot Inc | HD | 4.10% |
| Procter & Gamble Co | PG | 3.95% |
| Chevron Corp | CVX | 3.90% |
| Verizon Communicatio... | VZ | 3.80% |
| Pepsico Inc | PEP | 3.78% |
Dividenden Dividendenrendite 3.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2530 | k.A. |
| Mar 25, 2026 | $0.2570 | k.A. |
| Dec 10, 2025 | $0.2780 | k.A. |
| Sep 24, 2025 | $0.2600 | k.A. |
| Jun 25, 2025 | $0.2600 | k.A. |




