Schwab U.S. Dividend Equity ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 104

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
5.59%	TEXAS INSTRUMENT INC	TXN	17852154	US
5.12%	UNITEDHEALTH GROUP INC	UNH	12375289	US
4.66%	QUALCOMM INC	QCOM	24806417	US
4.17%	CHEVRON CORP	CVX	19422155	US
4.03%	COCA-COLA	KO	46262599	US
3.97%	CONOCOPHILLIPS	COP	28483672	US
3.80%	PEPSICO INC	PEP	22041893	US
3.79%	MERCK & CO INC	MRK	30039175	US
3.74%	VERIZON COMMUNICATIONS INC	VZ	70568625	US
3.65%	PROCTER & GAMBLE	PG	22824474	US
3.44%	AMGEN INC	AMGN	9526399	US
3.41%	HOME DEPOT INC	HD	9788636	US
3.20%	ALTRIA GROUP INC	MO	39027133	US
3.12%	ABBOTT LABORATORIES	ABT	31946109	US
3.03%	BRISTOL MYERS SQUIBB	BMY	47345535	US
2.87%	ACCENTURE PLC CLASS A	ACN	14305049	IE
2.72%	LOCKHEED MARTIN CORP	LMT	4707120	US
2.52%	COMCAST CORP CLASS A	CMCSA	83426120	US
2.39%	BLACKSTONE INC	BX	17406099	US
2.21%	AUTOMATIC DATA PROCESSING INC	ADP	9360986	US
2.16%	SLB NV	SLB	34764628	US
1.99%	EOG RESOURCES INC	EOG	12614747	US
1.85%	UNITED PARCEL SERVICE INC CLASS B	UPS	17180624	US
1.50%	TARGET CORP	TGT	10527126	US
1.48%	ONEOK INC	OKE	14628838	US
1.34%	FASTENAL	FAST	26693721	US
1.17%	FORD MOTOR	F	91103332	US
1.15%	FIFTH THIRD BANCORP	FITB	20924986	US
0.95%	ARCHER DANIELS MIDLAND	ADM	11172607	US
0.82%	DEVON ENERGY CORP	DVN	14420340	US
0.82%	KIMBERLY CLARK CORP	KMB	7716756	US
0.77%	PAYCHEX INC	PAYX	7510904	US
0.71%	COTERRA ENERGY INC	CTRA	17637556	US
0.70%	HERSHEY FOODS	HSY	3444766	US
0.65%	CINCINNATI FINANCIAL CORP	CINF	3627169	US
0.64%	ARES MANAGEMENT CORP CLASS A	ARES	4789379	US
0.62%	REGIONS FINANCIAL CORP	RF	20179916	US
0.58%	T ROWE PRICE GROUP INC	TROW	5082180	US
0.57%	DARDEN RESTAURANTS INC	DRI	2676705	US
0.51%	PRINCIPAL FINANCIAL GROUP INC	PFG	4599312	US
0.50%	SNAP ON INC	SNA	1206892	US
0.48%	GENERAL MILLS INC	GIS	12405855	US
0.47%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2715140	US
0.44%	EAST WEST BANCORP INC	EWBC	3200005	US
0.39%	APA CORP	APA	8248513	US
0.38%	WATSCO INC	WSO	812191	US
0.34%	FIDELITY NATIONAL FINANCIAL INC	FNF	5927749	US
0.29%	HF SINCLAIR CORP	DINO	3638139	US
0.29%	BEST BUY INC	BBY	4530378	US
0.27%	SKYWORKS SOLUTIONS INC	SWKS	3494726	US
0.24%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2801524	US
0.24%	AMERICAN FINANCIAL GROUP INC	AFG	1610467	US
0.23%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5288707	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	6874812	US
0.20%	AUTOLIV INC	ALV	1598668	SE
0.15%	NEXSTAR MEDIA GROUP INC	NXST	662998	US
0.15%	MURPHY OIL CORP	MUR	3114110	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	590829	US
0.13%	MACYS INC	M	6187572	US
0.13%	BANK OZK	OZK	2414935	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1064367	US
0.12%	MOELIS CLASS A	MC	1718409	US
0.11%	VAIL RESORTS INC	MTN	830101	US
0.10%	FEDERATED HERMES INC CLASS B	FHI	1721092	US
0.09%	KORN FERRY	KFY	1209881	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	430052	US
0.08%	WESTERN UNION	WU	7418646	US
0.07%	ROBERT HALF INC	RHI	2305065	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1635174	US
0.07%	CVB FINANCIAL CORP	CVBF	2956391	US
0.06%	MARZETTI	MZTI	473218	US
0.06%	BANNER CORP	BANR	790531	US
0.05%	OFG BANCORP	OFG	1011150	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1046350	US
0.05%	COHEN & STEERS INC	CNS	639729	US
0.05%	CITY HOLDING	CHCO	337091	US
0.05%	FLOWERS FOODS INC	FLO	4896809	US
0.04%	S AND T BANCORP INC	STBA	868592	US
0.04%	INTERPARFUMS INC	IPAR	423312	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	218585	US
0.04%	BUCKLE INC	BKE	698807	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	868506	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	583951	US
0.03%	1ST SOURCE CORP	SRCE	423837	US
0.03%	CLEARWAY ENERGY INC CLASS C	CWEN	802297	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	25777869.32	US
0.03%	PREFERRED BANK	PFBC	262052	US
0.03%	INSPERITY INC	NSP	830012	US
0.03%	WENDYS	WEN	3668144	US
0.02%	CNA FINANCIAL CORP	CNA	501902	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	612425	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	146493	US
0.02%	HANMI FINANCIAL CORP	HAFC	688490	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	275989	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	450848	US
0.02%	US DOLLAR	USD	16096446.47	US
0.02%	INDEPENDENT BANK CORP	IBCP	474397	US
0.02%	CAPITAL CITY BANK INC	CCBG	311863	US
0.01%	AMERISAFE INC	AMSF	440820	US
0.01%	OXFORD INDUSTRIES INC	OXM	323215	US
0.01%	ENNIS INC	EBF	592966	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	535918	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	4500	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	1925	US

Schwab U.S. Dividend Equity ETF - Bestände

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