Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
6.52%	QUALCOMM INC	QCOM	25435320	US
6.09%	TEXAS INSTRUMENT INC	TXN	18304771	US
5.11%	UNITEDHEALTH GROUP INC	UNH	12689084	US
4.02%	COCA-COLA	KO	47435884	US
3.89%	MERCK & CO INC	MRK	30800755	US
3.84%	CHEVRON CORP	CVX	19914690	US
3.66%	VERIZON COMMUNICATIONS INC	VZ	72358247	US
3.60%	PROCTER & GAMBLE	PG	23403233	US
3.54%	CONOCOPHILLIPS	COP	29205915	US
3.48%	PEPSICO INC	PEP	22600843	US
3.46%	AMGEN INC	AMGN	9767974	US
3.40%	HOME DEPOT INC	HD	10036899	US
3.03%	ALTRIA GROUP INC	MO	40016650	US
2.98%	ABBOTT LABORATORIES	ABT	32756268	US
2.91%	BRISTOL MYERS SQUIBB	BMY	48546273	US
2.76%	ACCENTURE PLC CLASS A	ACN	14667834	IE
2.73%	LOCKHEED MARTIN CORP	LMT	4826355	US
2.27%	COMCAST CORP CLASS A	CMCSA	85541786	US
2.22%	AUTOMATIC DATA PROCESSING INC	ADP	9598246	US
2.18%	BLACKSTONE INC	BX	17847277	US
2.07%	SLB NV	SLB	35646060	US
1.98%	UNITED PARCEL SERVICE INC CLASS B	UPS	17616079	US
1.83%	EOG RESOURCES INC	EOG	12934476	US
1.64%	FORD MOTOR	F	93413695	US
1.46%	TARGET CORP	TGT	10794116	US
1.37%	ONEOK INC	OKE	14999810	US
1.29%	FASTENAL	FAST	27370688	US
1.27%	DEVON ENERGY CORP	DVN	27445424.8	US
1.13%	FIFTH THIRD BANCORP	FITB	21455511	US
0.97%	ARCHER DANIELS MIDLAND	ADM	11455930	US
0.83%	KIMBERLY CLARK CORP	KMB	7912313	US
0.77%	PAYCHEX INC	PAYX	7701184	US
0.73%	HERSHEY FOODS	HSY	3532023	US
0.65%	ARES MANAGEMENT CORP CLASS A	ARES	4911196	US
0.63%	CINCINNATI FINANCIAL CORP	CINF	3719020	US
0.61%	REGIONS FINANCIAL CORP	RF	20693884	US
0.59%	DARDEN RESTAURANTS INC	DRI	2745042	US
0.57%	T ROWE PRICE GROUP INC	TROW	5211819	US
0.51%	PRINCIPAL FINANCIAL GROUP INC	PFG	4716589	US
0.49%	SNAP ON INC	SNA	1237815	US
0.45%	GENERAL MILLS INC	GIS	12712782	US
0.44%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2781847	US
0.42%	EAST WEST BANCORP INC	EWBC	3279541	US
0.37%	BEST BUY INC	BBY	4645385	US
0.33%	APA CORP	APA	8455374	US
0.32%	WATSCO INC	WSO	832208	US
0.31%	SKYWORKS SOLUTIONS INC	SWKS	3583878	US
0.30%	FIDELITY NATIONAL FINANCIAL INC	FNF	6077946	US
0.27%	HF SINCLAIR CORP	DINO	3730140	US
0.25%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2874130	US
0.23%	AMERICAN FINANCIAL GROUP INC	AFG	1651724	US
0.22%	AUTOLIV INC	ALV	1640406	SE
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	7037052	US
0.22%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5424822	US
0.15%	MACYS INC	M	6333588	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	606426	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	680334	US
0.13%	BANK OZK	OZK	2471719	US
0.13%	MSC INDUSTRIAL INC CLASS A	MSM	1088703	US
0.12%	MOELIS CLASS A	MC	1766074	US
0.12%	MURPHY OIL CORP	MUR	3198953	US
0.12%	VAIL RESORTS INC	MTN	852811	US
0.10%	FEDERATED HERMES INC CLASS B	FHI	1761652	US
0.09%	KORN FERRY	KFY	1245329	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	439516	US
0.07%	ROBERT HALF INC	RHI	2376697	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1685603	US
0.07%	CVB FINANCIAL CORP	CVBF	3048549	US
0.06%	WESTERN UNION	WU	7594406	US
0.06%	MARZETTI	MZTI	484034	US
0.06%	BANNER CORP	BANR	815303	US
0.05%	OFG BANCORP	OFG	1034134	PR
0.05%	COHEN & STEERS INC	CNS	654601	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1070686	US
0.05%	CITY HOLDING	CHCO	343851	US
0.04%	INTERPARFUMS INC	IPAR	437896	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	222641	US
0.04%	S AND T BANCORP INC	STBA	888872	US
0.04%	FLOWERS FOODS INC	FLO	5011729	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	888786	US
0.04%	BUCKLE INC	BKE	715031	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	597471	US
0.04%	CLEARWAY ENERGY INC CLASS C	CWEN	821225	US
0.03%	1ST SOURCE CORP	SRCE	433301	US
0.03%	INSPERITY INC	NSP	848940	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	28794313.28	US
0.03%	WENDYS	WEN	3754672	US
0.03%	PREFERRED BANK	PFBC	267460	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	625945	US
0.02%	CNA FINANCIAL CORP	CNA	512718	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	152420	US
0.02%	HANMI FINANCIAL CORP	HAFC	704714	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	281397	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	460312	US
0.02%	INDEPENDENT BANK CORP	IBCP	485213	US
0.02%	OXFORD INDUSTRIES INC	OXM	329975	US
0.02%	CAPITAL CITY BANK INC	CCBG	321123	US
0.01%	US DOLLAR	USD	13770216.93	US
0.01%	AMERISAFE INC	AMSF	450284	US
0.01%	ENNIS INC	EBF	606486	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	548086	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	8400	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	3445	US

Schwab U.S. Dividend Equity ETF - Holdings

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