Schwab U.S. Dividend Equity ETF
33.89+0.46 (1.38%)
資產規模103.19 億美元
費用率(管理費)0.06%便宜
殖利率3.09%
持股數103
Beta0.58😴
52 週區間26.21 ~ 34.24
平均成交量20668K
關於 SCHD
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
持股分布
產業分布
國家分布
產業細項權重
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | ABT | ABBOTT LABORATORIES | 4.58% | $4.69 億美元 | 45,464,620 |
| 2 | MRK | MERCK & CO INC | 4.42% | $4.54 億美元 | 34,542,539 |
| 3 | UNH | UNITEDHEALTH GROUP INC | 4.32% | $4.43 億美元 | 10,509,052 |
| 4 | AMGN | AMGEN INC | 4.3% | $4.41 億美元 | 11,713,577 |
| 5 | HD | HOME DEPOT INC | 4.12% | $4.22 億美元 | 12,659,274 |
| 6 | PG | PROCTER & GAMBLE | 4.07% | $4.17 億美元 | 28,261,684 |
| 7 | KO | COCA-COLA | 4.04% | $4.15 億美元 | 50,304,649 |
| 8 | CVX | CHEVRON CORP | 3.97% | $4.08 億美元 | 20,884,195 |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 3.85% | $3.95 億美元 | 84,931,089 |
| 10 | COP | CONOCOPHILLIPS | 3.73% | $3.83 億美元 | 31,799,421 |
| 11 | PEP | PEPSICO INC | 3.71% | $3.81 億美元 | 27,795,419 |
| 12 | TXN | TEXAS INSTRUMENT INC | 3.51% | $3.60 億美元 | 12,838,963 |
| 13 | BMY | BRISTOL MYERS SQUIBB | 3.23% | $3.32 億美元 | 53,301,926 |
| 14 | MO | ALTRIA GROUP INC | 3.11% | $3.19 億美元 | 43,586,912 |
| 15 | LMT | LOCKHEED MARTIN CORP | 3.01% | $3.09 億美元 | 5,295,242 |
| 16 | QCOM | QUALCOMM INC | 2.58% | $2.65 億美元 | 15,846,708 |
| 17 | ADP | AUTOMATIC DATA PROCESSING INC | 2.55% | $2.61 億美元 | 10,433,717 |
| 18 | BX | BLACKSTONE INC | 2.46% | $2.53 億美元 | 19,390,327 |
| 19 | ACN | ACCENTURE PLC CLASS A | 2.3% | $2.36 億美元 | 16,024,327 |
| 20 | UPS | UNITED PARCEL SERVICE INC CLASS B | 2.18% | $2.24 億美元 | 19,486,459 |
歷史績效
計算中…
股息資訊
近 12 個月累計配息$1.0480
近 12 個月配息次數4
當前殖利率3.09%
最近配息日2026-06-24
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-24 | 2026-06-29 | $0.2525 |
| 2026-03-25 | 2026-03-30 | $0.2569 |
| 2025-12-10 | 2025-12-15 | $0.2782 |
| 2025-09-24 | 2025-09-29 | $0.2604 |
| 2025-06-25 | 2025-06-30 | $0.2602 |
| 2025-03-26 | 2025-03-31 | $0.2488 |
| 2024-12-11 | 2024-12-16 | $0.2645 |
| 2024-09-25 | 2024-09-30 | $0.7545 |
| 2024-06-26 | 2024-07-01 | $0.8241 |
| 2024-03-20 | 2024-03-25 | $0.6110 |
| 2023-12-06 | 2023-12-11 | $0.7423 |
| 2023-09-20 | 2023-09-25 | $0.6550 |
| 2023-06-21 | 2023-06-26 | $0.6647 |
| 2023-03-22 | 2023-03-27 | $0.5965 |
| 2022-12-07 | 2022-12-12 | $0.7030 |
| 2022-09-21 | 2022-09-26 | $0.6370 |
| 2022-06-22 | 2022-06-27 | $0.7040 |
| 2022-03-23 | 2022-03-28 | $0.5180 |
| 2021-12-08 | 2021-12-13 | $0.6200 |
| 2021-09-22 | 2021-09-27 | $0.5870 |
| 2021-06-23 | 2021-06-28 | $0.5400 |
| 2021-03-24 | 2021-03-29 | $0.5030 |
| 2020-12-10 | 2020-12-15 | $0.6020 |
| 2020-09-23 | 2020-09-28 | $0.5430 |