ETF SCHD SCHWAB U.S. DIVIDEND EQUITY ETF - USD
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Composition Schwab U.S. Dividend Equity ETF - USD

ETF

SCHD

US8085247976

Marché Fermé -
NYSE
22:00:00 16/09/2026 		Varia. 5j. Varia. 1 janv.
33,84 USD -1,43% Graphique intraday de Schwab U.S. Dividend Equity ETF - USD -0,73% +23,37%

Composition: Schwab U.S. Dividend Equity ETF - USD

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BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
63,60USD-0,20%+17,91%4,3%
MERCK & CO., INC. Action Merck & Co., Inc.
144,91USD+0,78%+37,67%4,18%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
537,25USD+0,71%+11,08%4,05%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
107,74USD-2,12%+39,87%4,03%
CONOCOPHILLIPS Action ConocoPhillips
132,54USD-6,15%+41,59%3,99%
ABBVIE INC. Action AbbVie Inc.
262,51USD-0,20%+14,89%3,99%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
49,76USD-3,28%+22,17%3,99%
CHEVRON CORPORATION Action Chevron Corporation
211,54USD-2,86%+38,80%3,96%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,87USD-0,95%+25,69%3,95%
ALTRIA GROUP, INC. Action Altria Group, Inc.
70,10USD+0,42%+21,57%3,95%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
302,47USD-0,99%-12,10%3,9%
PEPSICO, INC. Action PepsiCo, Inc.
134,34USD-0,86%-6,40%3,89%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
260,67USD-1,05%+50,25%3,88%
AMGEN INC. Action Amgen Inc.
376,35USD+0,19%+14,98%3,86%
UNITED PARCEL SERVICE, INC. Action United Parcel Service, Inc.
98,77USD-3,50%-0,42%3,05%
SLB N.V. Action SLB N.V.
52,30USD-3,51%+36,27%2,32%
EOG RESOURCES, INC. Action EOG Resources, Inc.
144,93USD-5,73%+38,02%2,31%
FORD MOTOR COMPANY Action Ford Motor Company
13,35USD-1,11%+1,75%2,14%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
403,28USD+1,57%+147,73%2,06%
FASTENAL COMPANY Action Fastenal Company
49,03USD-0,77%+22,18%1,96%
TARGET CORPORATION Action Target Corporation
154,68USD+0,18%+58,24%1,86%
PAYCHEX, INC. Action Paychex, Inc.
116,72USD-1,34%+4,05%1,51%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
98,10USD-0,58%-2,77%1,38%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
52,41USD-4,13%+11,96%1,32%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
85,00USD-1,86%+47,85%1,14%
THE HERSHEY COMPANY Action The Hershey Company
170,79USD+0,22%-6,15%1,11%
CINCINNATI FINANCIAL CORPORATION Action Cincinnati Financial Corporation
170,77USD-0,52%+4,56%1,06%
GENERAL MILLS, INC. Action General Mills, Inc.
36,81USD+0,63%-20,84%1,03%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
28,47USD-4,08%+5,06%1%
HALLIBURTON COMPANY Action Halliburton Company
34,51USD-3,25%+22,12%0,97%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
102,40USD-1,76%+0,02%0,94%
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
208,08USD-0,50%+13,07%0,89%
PACKAGING CORPORATION OF AMERICA Action Packaging Corporation of America
231,45USD+0,10%+12,23%0,76%
SNAP-ON INCORPORATED Action Snap-On Incorporated
372,98USD-0,49%+8,24%0,75%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
126,18USD-1,98%+12,27%0,65%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
43,02USD-0,19%-21,19%0,57%
BEST BUY CO., INC. Action Best Buy Co., Inc.
92,45USD-0,85%+38,13%0,56%
CF INDUSTRIES HOLDINGS, INC. Action CF Industries Holdings, Inc.
131,99USD-2,62%+70,66%0,5%
UNUM GROUP Action Unum Group
94,82USD-1,11%+22,35%0,49%
WATSCO, INC. Action Watsco, Inc.
304,20USD+0,51%-9,72%0,48%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
64,90USD-0,81%+49,88%0,46%
OVINTIV INC. Action Ovintiv Inc.
62,77USD-6,27%+60,17%0,4%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
142,98USD-0,56%+4,61%0,39%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
85,59USD-4,90%+34,98%0,39%
APA CORPORATION Action APA Corporation
44,79USD-5,53%+83,12%0,35%
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
29,72USD-1,43%+6,33%0,35%


Description

Code ISIN US8085247976
Frais de gestion (TER) 0.0006
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Dow Jones U.S. Dividend 100 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/10/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 125 Md
Encours 1 mois 125 Md
Encours 3 mois 125 Md
Encours 6 mois 125 Md
Encours 12 mois 125 Md
  1. Bourse
  2. ETF
  3. ETF SCHD
  4. Composition Schwab U.S. Dividend Equity ETF - USD
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