Schwab U.S. Dividend Equity ETF - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 104

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.47%	TEXAS INSTRUMENT INC	TXN	17549650	US
4.44%	UNITEDHEALTH GROUP INC	UNH	12165392	US
4.15%	CHEVRON CORP	CVX	19092665	US
4.12%	MERCK & CO INC	MRK	29530053	US
4.01%	COCA-COLA	KO	45478777	US
3.92%	PEPSICO INC	PEP	21668159	US
3.87%	CONOCOPHILLIPS	COP	28001072	US
3.83%	HOME DEPOT INC	HD	9622745	US
3.82%	AMGEN INC	AMGN	9364632	US
3.77%	PROCTER & GAMBLE	PG	22437692	US
3.77%	QUALCOMM INC	QCOM	24386252	US
3.69%	ABBOTT LABORATORIES	ABT	31404466	US
3.67%	VERIZON COMMUNICATIONS INC	VZ	69372943	US
3.29%	LOCKHEED MARTIN CORP	LMT	4627198	US
3.14%	BRISTOL MYERS SQUIBB	BMY	46543414	US
3.11%	ACCENTURE PLC CLASS A	ACN	14062684	IE
2.93%	ALTRIA GROUP INC	MO	38365581	US
2.68%	COMCAST CORP CLASS A	CMCSA	82012691	US
2.51%	BLACKSTONE INC	BX	17110918	US
2.09%	AUTOMATIC DATA PROCESSING INC	ADP	9201849	US
2.05%	SLB NV	SLB	34175621	US
2.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	16889225	US
1.93%	EOG RESOURCES INC	EOG	12400572	US
1.44%	TARGET CORP	TGT	10348785	US
1.42%	ONEOK INC	OKE	14380409	US
1.36%	FASTENAL	FAST	26241591	US
1.32%	FORD MOTOR	F	89560474	US
1.19%	FIFTH THIRD BANCORP	FITB	20570473	US
0.88%	ARCHER DANIELS MIDLAND	ADM	10983099	US
0.86%	KIMBERLY CLARK CORP	KMB	7585962	US
0.78%	HERSHEY FOODS	HSY	3386271	US
0.76%	PAYCHEX INC	PAYX	7383478	US
0.75%	DEVON ENERGY CORP	DVN	14175964	US
0.68%	CINCINNATI FINANCIAL CORP	CINF	3565677	US
0.64%	REGIONS FINANCIAL CORP	RF	19840756	US
0.64%	COTERRA ENERGY INC	CTRA	17338741	US
0.62%	ARES MANAGEMENT CORP CLASS A	ARES	4708307	US
0.61%	DARDEN RESTAURANTS INC	DRI	2631089	US
0.56%	T ROWE PRICE GROUP INC	TROW	4996572	US
0.52%	SNAP ON INC	SNA	1186734	US
0.50%	PRINCIPAL FINANCIAL GROUP INC	PFG	4522723	US
0.49%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2668648	US
0.49%	GENERAL MILLS INC	GIS	12197914	US
0.43%	EAST WEST BANCORP INC	EWBC	3143782	US
0.38%	WATSCO INC	WSO	797604	US
0.35%	APA CORP	APA	8105880	US
0.32%	FIDELITY NATIONAL FINANCIAL INC	FNF	5826403	US
0.32%	BEST BUY INC	BBY	4451416	US
0.26%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2755870	US
0.25%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5202874	US
0.24%	AMERICAN FINANCIAL GROUP INC	AFG	1580939	US
0.24%	HF SINCLAIR CORP	DINO	3572452	US
0.23%	SKYWORKS SOLUTIONS INC	SWKS	3437860	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	6747128	US
0.20%	AUTOLIV INC	ALV	1568837	SE
0.17%	ERIE INDEMNITY CLASS A	ERIE	580770	US
0.15%	NEXSTAR MEDIA GROUP INC	NXST	651883	US
0.13%	MACYS INC	M	6076653	US
0.13%	MURPHY OIL CORP	MUR	3070208	US
0.13%	BANK OZK	OZK	2371397	US
0.13%	MOELIS CLASS A	MC	1687539	US
0.12%	VAIL RESORTS INC	MTN	818719	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1045422	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1688786	US
0.09%	KORN FERRY	KFY	1192808	US
0.08%	WESTERN UNION	WU	7264041	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	421762	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	66029834.58	US
0.08%	MARZETTI	MZTI	463242	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1612410	US
0.07%	CVB FINANCIAL CORP	CVBF	2914928	US
0.07%	ROBERT HALF INC	RHI	2272545	US
0.06%	BANNER CORP	BANR	779962	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1031716	US
0.05%	OFG BANCORP	OFG	987393	PR
0.05%	CITY HOLDING	CHCO	329351	US
0.05%	COHEN & STEERS INC	CNS	630786	US
0.05%	INTERPARFUMS INC	IPAR	417621	US
0.05%	FLOWERS FOODS INC	FLO	4827704	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	856311	US
0.04%	S AND T BANCORP INC	STBA	856397	US
0.04%	BUCKLE INC	BKE	689051	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	575821	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	213608	US
0.04%	CLEARWAY ENERGY INC CLASS A	CWENA	790915	US
0.04%	1ST SOURCE CORP	SRCE	418146	US
0.03%	PREFERRED BANK	PFBC	258800	US
0.03%	WENDYS	WEN	3616112	US
0.03%	CNA FINANCIAL CORP	CNA	495398	US
0.03%	INSPERITY INC	NSP	818630	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	144867	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	604295	US
0.02%	HANMI FINANCIAL CORP	HAFC	678734	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	272737	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	445157	US
0.02%	INDEPENDENT BANK CORP	IBCP	459893	US
0.02%	AMERISAFE INC	AMSF	435129	US
0.02%	CAPITAL CITY BANK INC	CCBG	307798	US
0.02%	OXFORD INDUSTRIES INC	OXM	319150	US
0.01%	ENNIS INC	EBF	584836	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	528601	US
0.01%	US DOLLAR	USD	8315864.88	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	11600	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	4760	US

Schwab U.S. Dividend Equity ETF - Bestände

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