Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of March 24, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.56%	CHEVRON CORP	CVX	18713003	US
4.15%	CONOCOPHILLIPS	COP	27443742	US
4.09%	VERIZON COMMUNICATIONS INC	VZ	67992166	US
3.98%	MERCK & CO INC	MRK	28942412	US
3.98%	COCA-COLA	KO	44573450	US
3.86%	TEXAS INSTRUMENT INC	TXN	17200421	US
3.83%	ABBOTT LABORATORIES	ABT	30779566	US
3.82%	AMGEN INC	AMGN	9178587	US
3.82%	UNITEDHEALTH GROUP INC	UNH	11923482	US
3.81%	PEPSICO INC	PEP	21237112	US
3.76%	PROCTER & GAMBLE	PG	21990967	US
3.71%	HOME DEPOT INC	HD	9431304	US
3.64%	QUALCOMM INC	QCOM	23900666	US
3.32%	LOCKHEED MARTIN CORP	LMT	4535285	US
3.27%	ACCENTURE PLC CLASS A	ACN	13782685	IE
3.09%	BRISTOL MYERS SQUIBB	BMY	45617019	US
2.88%	ALTRIA GROUP INC	MO	37602167	US
2.77%	COMCAST CORP CLASS A	CMCSA	80379718	US
2.24%	AUTOMATIC DATA PROCESSING INC	ADP	9019110	US
2.18%	BLACKSTONE INC	BX	16770383	US
2.02%	EOG RESOURCES INC	EOG	12154096	US
1.96%	SLB NV	SLB	33495417	US
1.92%	UNITED PARCEL SERVICE INC CLASS B	UPS	16553301	US
1.51%	ONEOK INC	OKE	14094660	US
1.39%	TARGET CORP	TGT	10142838	US
1.36%	FASTENAL	FAST	25719075	US
1.23%	FORD MOTOR	F	87777116	US
1.09%	FIFTH THIRD BANCORP	FITB	20160922	US
0.88%	KIMBERLY CLARK CORP	KMB	7434897	US
0.87%	ARCHER DANIELS MIDLAND	ADM	10764704	US
0.85%	HERSHEY FOODS	HSY	3319013	US
0.80%	PAYCHEX INC	PAYX	7236717	US
0.80%	DEVON ENERGY CORP	DVN	13893720	US
0.68%	COTERRA ENERGY INC	CTRA	16993552	US
0.67%	CINCINNATI FINANCIAL CORP	CINF	3494755	US
0.60%	DARDEN RESTAURANTS INC	DRI	2578981	US
0.59%	REGIONS FINANCIAL CORP	RF	19443214	US
0.59%	ARES MANAGEMENT CORP CLASS A	ARES	4614487	US
0.56%	SSC GOVERNMENT MM GVMXX	GVMXX	469971622	US
0.53%	GENERAL MILLS INC	GIS	11952246	US
0.53%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2615101	US
0.51%	T ROWE PRICE GROUP INC	TROW	4896497	US
0.50%	SNAP ON INC	SNA	1162834	US
0.46%	PRINCIPAL FINANCIAL GROUP INC	PFG	4431410	US
0.38%	EAST WEST BANCORP INC	EWBC	3081773	US
0.37%	APA CORP	APA	7944553	US
0.36%	WATSCO INC	WSO	782265	US
0.33%	BEST BUY INC	BBY	4364996	US
0.30%	FIDELITY NATIONAL FINANCIAL INC	FNF	5713157	US
0.26%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2701138	US
0.25%	HF SINCLAIR CORP	DINO	3502277	US
0.23%	AMERICAN FINANCIAL GROUP INC	AFG	1550727	US
0.23%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5099358	US
0.22%	SKYWORKS SOLUTIONS INC	SWKS	3368355	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	6617434	US
0.19%	AUTOLIV INC	ALV	1539426	SE
0.17%	NEXSTAR MEDIA GROUP INC	NXST	638684	US
0.17%	ERIE INDEMNITY CLASS A	ERIE	568995	US
0.13%	MURPHY OIL CORP	MUR	3007809	US
0.13%	MACYS INC	M	5955599	US
0.12%	VAIL RESORTS INC	MTN	801282	US
0.12%	BANK OZK	OZK	2324154	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1654437	US
0.11%	MOELIS CLASS A	MC	1657481	US
0.11%	MSC INDUSTRIAL INC CLASS A	MSM	1024879	US
0.09%	KORN FERRY	KFY	1169132	US
0.09%	US DOLLAR	USD	-93755210	US
0.08%	WESTERN UNION	WU	7119640	US
0.08%	MARZETTI	MZTI	454546	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	412987	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1576860	US
0.07%	ROBERT HALF INC	RHI	2222305	US
0.07%	CVB FINANCIAL CORP	CVBF	2850872	US
0.05%	BANNER CORP	BANR	763652	US
0.05%	COHEN & STEERS INC	CNS	616970	US
0.05%	FLOWERS FOODS INC	FLO	4720944	US
0.05%	CITY HOLDING	CHCO	323051	US
0.05%	OFG BANCORP	OFG	969994	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1009108	US
0.04%	INTERPARFUMS INC	IPAR	408829	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	837471	US
0.04%	S AND T BANCORP INC	STBA	837557	US
0.04%	BUCKLE INC	BKE	673979	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	563261	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	209840	US
0.04%	CLEARWAY ENERGY INC CLASS A	CWENA	773331	US
0.03%	1ST SOURCE CORP	SRCE	409354	US
0.03%	WENDYS	WEN	3535728	US
0.03%	PREFERRED BANK	PFBC	253776	US
0.03%	CNA FINANCIAL CORP	CNA	485350	US
0.03%	INSPERITY INC	NSP	801046	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	591735	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	142355	US
0.02%	HANMI FINANCIAL CORP	HAFC	663662	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	267713	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	430165	US
0.02%	INDEPENDENT BANK CORP	IBCP	449845	US
0.02%	AMERISAFE INC	AMSF	426337	US
0.02%	CAPITAL CITY BANK INC	CCBG	301518	US
0.01%	ENNIS INC	EBF	572276	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	517297	US
0.01%	OXFORD INDUSTRIES INC	OXM	312870	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	10240	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	23000	US

Schwab U.S. Dividend Equity ETF - Holdings

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