Schwab U.S. Dividend Equi...

NYSEArca: SCHD · 실시간 가격 · USD
34.51
+0.22 (0.64%)
종가 기준: Aug 18, 2026, 3:59 PM
34.57
+0.19%
프리마켓: 4:58 AM

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

0.64%
매수호가0
시가총액n/a
운용자산104.16B
순자산가치34.27
베타0.56
EPS (최근 12개월)n/a
P/E (최근 12개월)19.92
발행 주식수n/a
설정일Oct 20, 2011
매도호가0
거래량22,609,045
평균 거래량 (20일)21,619,745
시가34.48
전일 종가34.29
당일 변동폭34.40 - 34.62
52주 변동폭26.32 - 34.62
편입 종목n/a
총보수0.06%

SCHD 정보

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.

자산군 Equity
종목코드 SCHD
설정일 Oct 20, 2011
운용사 Schwab Etfs
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Healthcare21.16%
Consumer Defensive19.89%
Energy14.97%
Technology12.71%
Financial Services9.97%
전체 섹터 보기

상위 10종목 자산의 41.57%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 3.04%

배당락일금액지급일
Jun 24, 2026$0.2530n/a
Mar 25, 2026$0.2570n/a
Dec 10, 2025$0.2780n/a
Sep 24, 2025$0.2600n/a
Jun 25, 2025$0.2600n/a
전체 배당 이력