İpucu modu açıktır Kapat

SCHD - Schwab US Dividend Equity ETF (USD) (US8085247976)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
US8085247976
SCHD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
34,33 USD
Hisse başına net varlık değeri | 15.09.2026
20.10.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
USA
Coğrafya
Dow Jones U.S. Dividend 100 Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
111.983,05 milyon USD
Fonun toplam varlıkları | 15.09.2026
111.983,05 milyon USD
Hisse senedi sınıfı varlıkları | 15.09.2026
Hayır
UCITS
1 / 3 (11/10/2024)
Bölünme

Try in 7-days Trial access

  • Veritabanına tam erişim
  • Gelişmiş filtreli tahvil tarayıcısı
  • Tahvil fiyatları > 400 kaynak
  • Portföy yönetimi araçları

Getiri on 15.09.2026, NYSE Arca

  • YTD
    25,83 %
  • 1M
    -0,55 %
  • 3M
    6,04 %
  • 6M
    13,29 %
  • 1Y
    30,14 %
  • 3Y
    71,14 %
  • 5Y
    95,84 %
  • 10Y
    467,02 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCHD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı SCHD on 15.09.2026

Menkul kıymet Değer
Merck & Co Inc 4,76%
Abbott Laboratories 4,43%
Chevron Corp 4,28%
Coca-Cola Co 4,25%
Amgen Inc 4,23%
ConocoPhillips 4,18%
Verizon Communications Inc 4,11%
Procter & Gamble Co 3,93%
UnitedHealth Group Inc 3,81%
The Home Depot Inc 3,74%
PepsiCo Inc 3,63%
Texas Instruments Inc 3,3%
Bristol-Myers Squibb Co 3,25%
Altria Group Inc 2,88%
Accenture PLC Class A 2,82%
Qualcomm Inc 2,76%
Automatic Data Processing Inc 2,68%
Lockheed Martin Corp 2,66%
Blackstone Inc 2,38%
Comcast Corp Class A 2,24%
SLB Ltd 2,09%
EOG Resources Inc 1,96%
United Parcel Service Inc Class B 1,87%
Target Corp 1,77%
ONEOK INC COMMON STOCK 1,52%
Devon Energy Corp 1,45%
Fastenal Co 1,41%
Ford Motor Co 1,37%
Fifth Third Bancorp 1,24%
Archer-Daniels-Midland Co 1,04%
Paychex Inc 0,93%
Kimberly-Clark Corp 0,81%
Ares Management Corp Ordinary Shares - C... 0,69%
Cincinnati Financial Corp 0,66%
The Hershey Co 0,64%
Regions Financial Corp 0,64%
Darden Restaurants Inc 0,6%
Principal Financial Group Inc 0,57%
T. Rowe Price Group Inc 0,57%
Snap-on Inc 0,49%
Broadridge Financial Solutions Inc 0,48%
General Mills Inc 0,48%
East West Bancorp Inc 0,44%
Best Buy Co Inc 0,44%
HF Sinclair Corp 0,41%
APA Corp 0,39%
Fidelity National Financial Inc 0,28%
Watsco Inc Ordinary Shares 0,27%
American Financial Group Inc 0,24%
Old Republic International Corp 0,23%
Booz Allen Hamilton Holding Corp Class A 0,23%
Columbia Banking System Inc 0,22%
Autoliv Inc 0,21%
Djia Mini E-Cbot Sep26 Xcbt 20260918 0,18%
Erie Indemnity Co Class A 0,16%
Macy's Inc 0,15%
MSC Industrial Direct Co Inc Class A 0,14%
Murphy Oil Corp 0,13%
Bank OZK 0,13%
Moelis & Co Class A 0,12%
Vail Resorts Inc 0,12%
Nexstar Media Group Inc 0,12%
Federated Hermes Inc Class B 0,11%
Korn Ferry 0,1%
Penske Automotive Group Inc 0,1%
Robert Half Inc 0,09%
Clearway Energy Inc Class C 0,09%
CVB Financial Corp 0,09%
Artisan Partners Asset Management Inc Cl... 0,07%
Banner Corp 0,06%
OFG Bancorp 0,06%
Federal Agricultural Mortgage Corp Class... 0,05%
German American Bancorp Inc 0,05%
The Marzetti Co 0,05%
National Bank Holdings Corp Class A 0,05%
Cohen & Steers Inc 0,05%
Interparfums Inc 0,05%
City Holding Co 0,05%
Ssc Government Mm Gvmxx 0,05%
The Western Union Co 0,05%
S&T Bancorp Inc 0,05%
Insperity Inc 0,05%
1st Source Corp 0,04%
Lakeland Financial Corp 0,04%
The Wendy's Co Class A 0,03%
Preferred Bank 0,03%
S&p Mid 400 Emini Sep26 Xcme 20260918 0,03%
CNA Financial Corp 0,03%
Buckle Inc 0,03%
Flowers Foods Inc 0,03%
Orrstown Financial Services Inc 0,02%
Virtus Investment Partners Inc 0,02%
Us Dollar 0,02%
Capital City Bank Group Inc 0,02%
Central Pacific Financial Corp 0,02%
First Financial Corp 0,02%
Hanmi Financial Corp 0,02%
Independent Bank Corp. 0,02%
Ethan Allen Interiors Inc 0,01%
Ennis Inc 0,01%
Other - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Free for company representative

  • Evaluate advanced analytical tools
  • Veritabanına tam erişim
  • Güçlü tahvil tarama aracımızı deneyin
  • Tahvil fiyatları > 400 kaynak

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için