Schwab U.S. Dividend Equi... (SCHD)
NYSEArca: SCHD
· Precio en tiempo real · USD
34.51
+0.22 (0.64%)
Al cierre: Aug 18, 2026, 3:59 PM
Schwab U.S. Dividend Equity ETF (SCHD) ETF Price, Holdings & Analysis
0.64% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 104.16B |
| NAV | 34.50 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 20, 2011 |
| Precio de venta | 0 |
| Volumen | 22,609,045 |
| Volumen medio (20D) | 21,619,745 |
| Abierto | 34.48 |
| Cierre anterior | 34.29 |
| Rango del día | 34.40 - 34.62 |
| Rango de 52 semanas | 26.32 - 34.62 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SCHD
Fecha de inicio Oct 20, 2011
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 21.16% |
| Consumer Defensive | 19.89% |
| Energy | 14.97% |
| Technology | 12.71% |
| Financial Services | 9.97% |
Las 10 principales participaciones 41.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.2530 | n/a |
| Mar 25, 2026 | $0.2570 | n/a |
| Dec 10, 2025 | $0.2780 | n/a |
| Sep 24, 2025 | $0.2600 | n/a |
| Jun 25, 2025 | $0.2600 | n/a |




