Free Float -
Shares Float -
Shares Outstanding 2,87 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SCHD
|
USD
|
18.05.2026 23:57
|
32,06 USD
| 0,35 USD
+1,10 %
|
IEX |
SCHD
|
USD
|
18.05.2026 19:59
|
32,05 USD
| 0,34 USD
+1,06 %
|
AMEX |
SCHD
|
USD
|
18.05.2026 19:58
|
32,04 USD
| 0,33 USD
+1,04 %
|
Hamburg |
SSTUSD76.HAMB
|
EUR
|
14.05.2026 06:06
|
27,16 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TXN | US8825081040 | 882508104 | TEXAS INSTRUMENT INC | 18 M IDX | 5,56 B EUR | 6,08 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM INC | 25,01 M IDX | 5,01 B EUR | 5,49 % |
| UNH | US91324P1021 | 91324P102 | UNITEDHEALTH GROUP INC | 12,48 M IDX | 4,99 B EUR | 5,46 % |
| KO | US1912161007 | 191216100 | COCA-COLA | 46,65 M IDX | 3,76 B EUR | 4,12 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP | 19,58 M IDX | 3,66 B EUR | 4,01 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK & CO INC | 30,29 M IDX | 3,44 B EUR | 3,77 % |
| COP | US20825C1045 | 20825C104 | CONOCOPHILLIPS | 28,72 M IDX | 3,42 B EUR | 3,75 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC | 71,16 M IDX | 3,36 B EUR | 3,67 % |
| PEP | US7134481081 | 713448108 | PEPSICO INC | 22,23 M IDX | 3,31 B EUR | 3,62 % |
| PG | US7427181091 | 742718109 | PROCTER & GAMBLE | 23,01 M IDX | 3,29 B EUR | 3,60 % |
| Country | Percentage % |
|---|---|
| USA | 97,19 % |
| Ireland | 2,59 % |
| Sweden | 0,21 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 19,05 % |
| Healthcare | 18,75 % |
| Technology | 15,89 % |
| Energy | 15,42 % |
| Financial Services | 9,26 % |
| Industrials | 9,21 % |
| Consumer Cyclical | 6,24 % |
| Communication Services | 6,14 % |
| Utilities | 0,03 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,83 % |
| Beverages - Non-Alcoholic | 7,74 % |
| Drug Manufacturers - General | 7,31 % |
| Telecommunications Services | 6,00 % |
| Medical - Healthcare Plans | 5,46 % |
| Oil & Gas Energy | 5,24 % |
| Household & Personal Products | 4,47 % |
| Software - Services | 4,06 % |
| Oil & Gas Integrated | 4,01 % |
| Asset Management | 3,87 % |
| Currency | Percentage % |
|---|---|
| USD | 99,72 % |
| EUR | 0,28 % |
The following funds have invested in SCHWAB US DIVIDEND EQUITY ETF:
Fund | Vol. in million 10.702,67 | Percentage (%) 8,56 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,26 USD |
| 10.12.2025 | 0,28 USD |
| 24.09.2025 | 0,26 USD |
| 25.06.2025 | 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 |
| Date | Split |
|---|---|
| 11.10.2024 | 3:1 |
| Name | Symbol |
|---|---|
| Hamburg | SSTUSD76.HAMB |
| NYSE | SCHD |