Schwab U.S. Dividend Equi... (SCHD)
NYSEArca: SCHD
· Цена в реальном времени · USD
34.44
+0.18 (0.53%)
На закрытии: Aug 13, 2026, 3:34 PM
Schwab U.S. Dividend Equity ETF (SCHD) ETF Price, Holdings & Analysis
0.53% (1D)
| Покупка | 34.4 |
| Рыночная капитализация | n/a |
| AUM | 104.16B |
| NAV | 34.17 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.88 |
| Акций в обращении | н/д |
| Дата запуска | Oct 20, 2011 |
| Продажа | 34.41 |
| Объём | 16,472,537 |
| Сред. объём (20Д) | 21,420,924 |
| Открытие | 34.35 |
| Пред. закрытие | 34.26 |
| Диапазон дня | 34.31 - 34.51 |
| Диапазон за 52 недели | 26.32 - 34.51 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Equity
Тикер SCHD
Дата запуска Oct 20, 2011
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 21.16% |
| Consumer Defensive | 19.89% |
| Energy | 14.97% |
| Technology | 12.71% |
| Financial Services | 9.97% |
Топ-10 активов 41.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.2530 | н/д |
| Mar 25, 2026 | $0.2570 | н/д |
| Dec 10, 2025 | $0.2780 | н/д |
| Sep 24, 2025 | $0.2600 | н/д |
| Jun 25, 2025 | $0.2600 | н/д |




