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Schwab U.S. Dividend Equi...

NYSEArca: SCHD · リアルタイム株価 · USD
34.90
+0.07 (0.20%)
終値時点： Aug 28, 2026, 3:59 PM
34.92
+0.06%
時間外: 7:59 PM

Schwab U.S. Dividend Equity ETF（SCHD）ETFの価格・保有銘柄・分析

0.20%
買気配34.9
時価総額n/a
純資産総額104.16B
基準価額35.03
ベータ0.56
EPS（過去12か月）n/a
PER（過去12か月）20.15
発行済口数n/a
設定日Oct 20, 2011
売気配34.89
出来高20,950,162
平均出来高（20日）22,080,400
始値34.87
前日終値34.83
日中値幅34.77 - 34.95
52週の値幅26.32 - 35.31
組入銘柄n/a
経費率0.06%

SCHDについて

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.

資産クラス Equity
ティッカー SCHD
設定日 Oct 20, 2011
運用会社 Schwab Etfs
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Healthcare21.16%
Consumer Defensive19.89%
Energy14.97%
Technology12.71%
Financial Services9.97%
全セクターを見る

上位10銘柄 純資産の41.57%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 3.00%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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