Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.61%	LOCKHEED MARTIN CORP	LMT	6190382	US
4.35%	TEXAS INSTRUMENT INC	TXN	16208410	US
4.30%	CHEVRON CORP	CVX	19524779	US
4.25%	CONOCOPHILLIPS	COP	32237687	US
4.22%	VERIZON COMMUNICATIONS INC	VZ	72774934	US
4.12%	BRISTOL MYERS SQUIBB	BMY	58079610	US
4.09%	MERCK & CO INC	MRK	28940286	US
4.00%	PEPSICO INC	PEP	19989749	US
3.96%	ALTRIA GROUP INC	MO	50671536	US
3.89%	COCA-COLA	KO	41798259	US
3.86%	CISCO SYSTEMS INC	CSCO	38067222	US
3.83%	HOME DEPOT INC	HD	8269546	US
3.72%	AMGEN INC	AMGN	8568118	US
3.36%	ABBVIE INC	ABBV	12854414	US
3.19%	UNITED PARCEL SERVICE INC CLASS B	UPS	22465439	US
2.77%	SLB NV	SLB	45415599	US
2.31%	EOG RESOURCES INC	EOG	16495015	US
2.24%	VALERO ENERGY CORP	VLO	9271819	US
1.95%	FORD MOTOR	F	118976198	US
1.94%	FASTENAL	FAST	34900531	US
1.92%	ONEOK INC	OKE	19128481	US
1.87%	TARGET CORP	TGT	13813229	US
1.29%	FIFTH THIRD BANCORP	FITB	20094518	US
1.29%	KIMBERLY CLARK CORP	KMB	10088525	US
1.23%	HERSHEY FOODS	HSY	4504127	US
1.20%	ARCHER DANIELS MIDLAND	ADM	14608913	US
1.11%	PAYCHEX INC	PAYX	9846401	US
1.06%	HALLIBURTON	HAL	25585365	US
0.98%	REGIONS FINANCIAL CORP	RF	26656925	US
0.94%	GENERAL MILLS INC	GIS	16215373	US
0.92%	CINCINNATI FINANCIAL CORP	CINF	4742397	US
0.89%	DARDEN RESTAURANTS INC	DRI	3535740	US
0.87%	COTERRA ENERGY INC	CTRA	23145554	US
0.83%	AMCOR PLC	AMCR	14034911	US
0.79%	PACKAGING CORP OF AMERICA	PKG	2716243	US
0.74%	T ROWE PRICE GROUP INC	TROW	6634196	US
0.72%	SNAP ON INC	SNA	1580603	US
0.59%	EAST WEST BANCORP INC	EWBC	4182331	US
0.55%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	7827494	GB
0.54%	CF INDUSTRIES HOLDINGS INC	CF	4741081	US
0.54%	WATSCO INC	WSO	1061043	US
0.52%	FIDELITY NATIONAL FINANCIAL INC	FNF	7747521	US
0.47%	BEST BUY INC	BBY	5939767	US
0.44%	OVINTIV INC	OVV	7698922	US
0.40%	UNUM	UNM	4679469	US
0.36%	APA CORP	APA	10781932	US
0.34%	SKYWORKS SOLUTIONS INC	SWKS	4519424	US
0.34%	COLUMBIA BANKING SYSTEM INC	COLB	9093051	US
0.33%	HF SINCLAIR CORP	DINO	4753169	US
0.32%	AMERICAN FINANCIAL GROUP INC	AFG	2104160	US
0.32%	AUTOLIV INC	ALV	2124021	SE
0.25%	NEXSTAR MEDIA GROUP INC	NXST	866432	US
0.21%	JANUS HENDERSON GROUP PLC	JHG	3756619	GB
0.19%	BANK OZK	OZK	3218576	US
0.19%	WHIRLPOOL CORP	WHR	1706226	US
0.18%	MOELIS CLASS A	MC	2249329	US
0.18%	VAIL RESORTS INC	MTN	1092631	US
0.17%	RADIAN GROUP INC	RDN	4118724	US
0.17%	MURPHY OIL CORP	MUR	4078651	US
0.16%	MSC INDUSTRIAL INC CLASS A	MSM	1390640	US
0.14%	FEDERATED HERMES INC CLASS B	FHI	2246483	US
0.14%	INTERNATIONAL BANCSHARES CORP	IBOC	1643539	US
0.14%	SIGNET JEWELERS LTD	SIG	1244626	BM
0.13%	CATHAY GENERAL BANCORP	CATY	2067797	US
0.11%	WESTERN UNION	WU	9662447	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2141904	US
0.10%	ROBERT HALF INC	RHI	3025389	US
0.10%	CVB FINANCIAL CORP	CVBF	3913600	US
0.09%	FLOWERS FOODS INC	FLO	6421137	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	71469152.09	US
0.08%	HUNTSMAN CORP	HUN	4973685	US
0.08%	BANNER CORP	BANR	1035921	US
0.07%	FMC CORP	FMC	3797832	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	4441279	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	3143517	US
0.07%	OFG BANCORP	OFG	1336156	PR
0.07%	INTERPARFUMS INC	IPAR	555330	US
0.07%	CITY HOLDING	CHCO	437881	US
0.06%	COHEN & STEERS INC	CNS	836912	US
0.06%	S AND T BANCORP INC	STBA	1161439	US
0.06%	GERMAN AMERICAN BANCORP INC	GABC	1141846	US
0.06%	BUCKLE INC	BKE	915857	US
0.06%	LAKELAND FINANCIAL CORP	LKFN	774026	US
0.05%	CARTERS INC	CRI	1107471	US
0.05%	CLEARWAY ENERGY INC CLASS A	CWENA	1054213	US
0.05%	1ST SOURCE CORP	SRCE	556270	US
0.04%	WENDYS	WEN	4796450	US
0.04%	INSPERITY INC	NSP	1086593	US
0.04%	CNA FINANCIAL CORP	CNA	659167	US
0.04%	PREFERRED BANK	PFBC	344532	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	815393	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	192534	US
0.03%	FIRST FINANCIAL CORPORATION CORP	THFF	359601	US
0.03%	AMERISAFE INC	AMSF	576908	US
0.02%	OXFORD INDUSTRIES INC	OXM	423410	US
0.02%	ETHAN ALLEN INTERIORS INC	ETD	706940	US
0.02%	ENNIS INC	EBF	778763	US
0.02%	KFORCE INC	KFRC	492904	US
0.01%	US DOLLAR	USD	10884931.3	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	3185	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	7900	US

Schwab U.S. Dividend Equity ETF - Holdings

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