Schwab U.S. Dividend Equi... (SCHD)
28.09
-0.36 (-1.27%)
At close: Jan 28, 2025, 1:53 PM
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Bid | 28.09 |
Market Cap | 65.59B |
AUM | - |
NAV | - |
EPS (ttm) | 1.51 |
PE Ratio (ttm) | 18.63 |
Shares Out | 2.34B |
Inception Date | Invalid Date |
Ask | 28.1 |
Volume | 9.64M |
Open | 28.32 |
Previous Close | 28.45 |
Day's Range | 28.08 - 28.38 |
52-Week Range | 25.16 - 29.72 |
Holdings | - |
Expense Ratio | undefined% |
About SCHD
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.
Asset Class Equity
Ticker Symbol SCHD
Inception Date Oct 20, 2011
Provider Charles Schwab
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.99% |
Healthcare | 15.49% |
Consumer Defensive | 13.67% |
Energy | 12.04% |
Industrials | 11.91% |
Top Holdings 21.06% of assets
Company | Portfolio |
---|---|
HD The Home Depot, Inc. | 4.33% |
VZ Verizon Communicatio... | 4.27% |
CSCO Cisco Systems, Inc. | 4.21% |
BLK Blackrock, Inc. | 4.20% |
PFE Pfizer Inc. | 4.05% |
Dividends Dividend Yield 3.73%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 11, 2024 | Dec 16, 2024 | $0.26 |
Sep 25, 2024 | Sep 30, 2024 | $0.25 |
Jun 26, 2024 | Jul 1, 2024 | $0.27 |
Mar 20, 2024 | Mar 25, 2024 | $0.20 |
Dec 6, 2023 | Dec 11, 2023 | $0.25 |