SCHWAB US DIVIDEND EQUITY ETF
SCHWAB US DIVIDEND EQUITY ETF
ETF · US8085247976 · SCHD (ARCX)
Overview
No Price
31.01.2026 00:59
Current Prices from SCHWAB US DIVIDEND EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SCHD
USD
31.01.2026 00:59
29,80 USD
-0,03 USD
-0,10 %
XASE: AMEX
AMEX
SCHD
USD
30.01.2026 20:58
29,81 USD
0,43 USD
+1,46 %
XHAM: Hamburg
Hamburg
SSTUSD76.HAMB
EUR
29.01.2026 07:10
24,41 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,44 B
Asset Allocation
AssetPercentage %
Stock US99,29 %
Stock non-US0,65 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PFEPfizer Inc 4,91 %
PEPPepsiCo Inc 4,36 %
CSCOCisco Systems Inc 4,25 %
MRKMerck & Co. Inc 4,24 %
HDThe Home Depot Inc 4,21 %
BLKBlackRock Inc 4,16 %
KOThe Coca-Cola Company 4,10 %
AVGOBroadcom Inc 4,09 %
TXNTexas Instruments Incorporated 3,97 %
VZVerizon Communications Inc 3,89 %
Region Distribution
RegionPercentage %
North America99,35 %
Europe Developed0,65 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,68 %
Industrieunternehmen17,94 %
Technologie16,05 %
Basiskonsumgüter14,47 %
Gesundheitswesen13,15 %
Verbrauchsgüter8,37 %
Telekommunikation4,85 %
Grundstoffe1,97 %
Energie1,53 %
Immobilien0,00 %
Company Profile for SCHWAB US DIVIDEND EQUITY ETF ETF
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 invests at least 90% of its net assets in these stocks.
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Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Dividend Equity ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 26 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100? Index. 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 invests at least 90% of its net assets in stocks that are included in the index.

Company Data

Name SCHWAB US DIVIDEND EQUITY ETF
Company Schwab U.S. Dividend Equity ETF
Symbol SCHD
Primary Exchange ARCX NYSE
ISIN US8085247976
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'SCHWAB US DIVIDEND EQUITY ETF'
Ex-Date Dividend per Share
24.09.2025 0,26 USD
26.03.2025 0,25 USD
11.12.2024 0,26 USD
25.09.2024 0,75 USD
26.06.2024 0,82 USD
20.03.2024 0,61 USD
06.12.2023 0,74 USD
20.09.2023 0,65 USD
21.06.2023 0,66 USD
22.03.2023 0,60 USD

Stock Splits

Date Split
11.10.2024 3:1

Ticker Symbols

Name Symbol
Hamburg SSTUSD76.HAMB
NYSE SCHD
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