미국주식

미국배당주: SCHD 포트폴리오 100위 정보 정리

moneymemo 2026. 5. 1. 08:00

* SCHD 포트폴리오 100위까지 정리

** 생각보다 배당률이 높지가 않음

*** 어떻게 이런 포트로 3.4% 분배금을 주는 것인가? 

**** 국장이 더 낫다는 생각이 들지만 포트 분산 차원에서 흔들리지 않고 미국배당주 투자 확대!!!

순위 티커 기업명 포트폴리오 비중 개별 배당률(TTM 기준)
1 CVX Chevron Corp 4.59% 3.60%
2 COP ConocoPhillips 4.29% 2.60%
3 MRK Merck & Co Inc 4.13% 2.80%
4 VZ Verizon Communications Inc 4.05% 5.70%
5 KO Coca-Cola Co 4.02% 2.80%
6 TXN Texas Instruments Inc 3.96% 2.90%
7 PEP PepsiCo Inc 3.91% 3.60%
8 AMGN Amgen Inc 3.83% 2.90%
9 UNH UnitedHealth Group Inc 3.83% 3.20%
10 PG Procter & Gamble Co 3.77% 3.00%
11 ABT Abbott Laboratories 3.75% 2.45%
12 HD Home Depot Inc 3.68% 2.90%
13 QCOM Qualcomm Inc 3.65% 2.81%
14 BMY Bristol-Myers Squibb Co 3.28% 4.19%
15 LMT Lockheed Martin Corp 3.25% 2.22%
16 ACN Accenture PLC Class A 3.24% 3.24%
17 MO Altria Group Inc 2.94% 6.45%
18 CMCSA Comcast Corp Class A 2.74% 4.71%
19 BX Blackstone Inc 2.29% 4.19%
20 ADP Automatic Data Processing Inc 2.17% 3.33%
21 EOG EOG Resources Inc 2.08% 1.88%
22 SLB SLB NV 2.04% 2.39%
23 UPS United Parcel Service Inc Class B 1.93% 6.68%
24 OKE ONEOK Inc 1.51% 4.85%
25 TGT Target Corp 1.46% 3.79%
26 FAST Fastenal 1.42% 3.45%
27 F Ford Motor 1.20% 3.45%
28 FITB Fifth Third Bancorp 1.11% 3.40%
29 ADM Archer Daniels Midland 0.93% 3.45%
30 KMB Kimberly Clark Corp 0.85% 5.32%
31 DVN Devon Energy Corp 0.83% 1.94%
32 HSY Hershey Foods 0.82% 2.85%
33 PAYX Paychex Inc 0.79% 4.72%
34 CTRA Coterra Energy Inc 0.71% 2.57%
35 CINF Cincinnati Financial Corp 0.65% 2.37%
36 RF Regions Financial Corp 0.60% 3.45%
37 DRI Darden Restaurants Inc 0.60% 3.45%
38 ARES Ares Management Corp Class A 0.60% 3.45%
39 GIS General Mills Inc 0.53% 6.55%
40 TROW T Rowe Price Group Inc 0.52% 5.80%
41 BR Broadridge Financial Solutions Inc 0.50%  
42 SNA Snap On Inc 0.50%  
43 PFG Principal Financial Group Inc 0.47%  
44 APA APA Corp 0.40%  
45 EWBC East West Bancorp Inc 0.39%  
46 WSO Watsco Inc 0.34%  
47 BBY Best Buy Inc 0.33%  
48 FNF Fidelity National Financial Inc 0.31%  
49 DINO HF Sinclair Corp 0.26%  
50 BAH Booz Allen Hamilton Holding Corp C 0.25%  
51 ORI Old Republic International Corp 0.24%  
52 AFG American Financial Group Inc 0.24%  
53 COLB Columbia Banking System Inc 0.22%  
54 SWKS Skyworks Solutions Inc 0.21%  
55 ALV Autoliv Inc 0.19%  
56 ERIE Erie Indemnity Class A 0.17%  
57 MUR Murphy Oil Corp 0.15%  
58 NXST Nexstar Media Group Inc 0.14%  
59 M Macys Inc 0.13%  
60 OZK Bank OZK 0.13%  
61 MTN Vail Resorts Inc 0.12%  
62 MC Moelis Class A 0.11%  
63 MSM MSC Industrial Inc Class A 0.11%  
64 FHI Federated Hermes Inc Class B 0.11%  
65 KFY Korn Ferry 0.09%  
66 MZTI Marzetti 0.08%  
67 PAG Penske Automotive Group Voting Inc 0.07%  
68 WU Western Union 0.07%  
69 APAM Artisan Partners Asset Management 0.07%  
70 RHI Robert Half Inc 0.07%  
71 CVBF CVB Financial Corp 0.07%  
72 BANR Banner Corp 0.06%  
73 NBHC National Bank Holdings Corp Class 0.05%  
74 CHCO City Holding 0.05%  
75 CNS Cohen & Steers Inc 0.05%  
76 FLO Flowers Foods Inc 0.05%  
77 OFG OFG Bancorp 0.05%  
78 IPAR Interparfums Inc 0.04%  
79 GABC German American Bancorp Inc 0.04%  
80 STBA S and T Bancorp Inc 0.04%  
81 BKE Buckle Inc 0.04%  
82 LKFN Lakeland Financial Corp 0.04%  
83 AGM Federal Agricultural Mortgage Non 0.04%  
84 CWEN Clearway Energy Inc Class A 0.04%  
85 SRCE 1st Source Corp 0.03%  
86 WEN Wendys 0.03%  
87 GVMXX SSC Government MM 0.03%  
88 PFBC Preferred Bank 0.02%  
89 CSCO Cisco Systems Inc 대체보유 3.66%
90 ABBV AbbVie Inc 대체보유 3.27%
91 VLO Valero Energy Corp 대체보유 2.76%
92 PFE Pfizer Inc 비교군 2.43%
93 PRU Prudential Financial Inc 비교군 1.89%
94 EIX Edison International 비교군 1.67%
95 LYB LyondellBasell Industries NV 비교군 1.61%
96 KHC Kraft Heinz 인덱스풀 6.63%
97 KR Kroger 인덱스풀 2.18%
98 HRL Hormel Foods 인덱스풀 4.73%
99 SJM J.M. Smucker 인덱스풀 4.18%
100 CAG Conagra Foods 인덱스풀 7.58%