Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.67%	LOCKHEED MARTIN CORP	LMT	6179362	US
4.29%	TEXAS INSTRUMENT INC	TXN	16179625	US
4.26%	CHEVRON CORP	CVX	19490009	US
4.24%	BRISTOL MYERS SQUIBB	BMY	57976250	US
4.15%	CONOCOPHILLIPS	COP	32180307	US
4.13%	VERIZON COMMUNICATIONS INC	VZ	72645354	US
4.06%	MERCK & CO INC	MRK	28888796	US
4.00%	PEPSICO INC	PEP	19954219	US
3.94%	CISCO SYSTEMS INC	CSCO	37999487	US
3.91%	ALTRIA GROUP INC	MO	50581381	US
3.86%	HOME DEPOT INC	HD	8254821	US
3.85%	COCA-COLA	KO	41723874	US
3.74%	AMGEN INC	AMGN	8552918	US
3.43%	ABBVIE INC	ABBV	12831614	US
3.20%	UNITED PARCEL SERVICE INC CLASS B	UPS	22425444	US
2.74%	SLB NV	SLB	45334754	US
2.23%	EOG RESOURCES INC	EOG	16465660	US
2.22%	VALERO ENERGY CORP	VLO	9255384	US
1.95%	FASTENAL	FAST	34838401	US
1.93%	FORD MOTOR	F	118764348	US
1.91%	ONEOK INC	OKE	19094471	US
1.87%	TARGET CORP	TGT	13788719	US
1.31%	FIFTH THIRD BANCORP	FITB	20058798	US
1.28%	KIMBERLY CLARK CORP	KMB	10070570	US
1.24%	HERSHEY FOODS	HSY	4496147	US
1.20%	ARCHER DANIELS MIDLAND	ADM	14582978	US
1.17%	PAYCHEX INC	PAYX	9828921	US
1.04%	HALLIBURTON	HAL	25539860	US
0.98%	REGIONS FINANCIAL CORP	RF	26609520	US
0.95%	GENERAL MILLS INC	GIS	16186588	US
0.93%	CINCINNATI FINANCIAL CORP	CINF	4734037	US
0.89%	DARDEN RESTAURANTS INC	DRI	3529470	US
0.85%	COTERRA ENERGY INC	CTRA	23104419	US
0.82%	AMCOR PLC	AMCR	14009926	US
0.79%	PACKAGING CORP OF AMERICA	PKG	2711493	US
0.77%	T ROWE PRICE GROUP INC	TROW	6622416	US
0.71%	SNAP ON INC	SNA	1577848	US
0.60%	EAST WEST BANCORP INC	EWBC	4174921	US
0.55%	CF INDUSTRIES HOLDINGS INC	CF	4732721	US
0.54%	WATSCO INC	WSO	1059238	US
0.54%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	7813624	GB
0.53%	FIDELITY NATIONAL FINANCIAL INC	FNF	7733746	US
0.48%	BEST BUY INC	BBY	5929222	US
0.43%	OVINTIV INC	OVV	7685242	US
0.40%	UNUM	UNM	4671204	US
0.35%	APA CORP	APA	10762742	US
0.35%	COLUMBIA BANKING SYSTEM INC	COLB	9076901	US
0.34%	SKYWORKS SOLUTIONS INC	SWKS	4511444	US
0.33%	HF SINCLAIR CORP	DINO	4744714	US
0.33%	AMERICAN FINANCIAL GROUP INC	AFG	2100455	US
0.32%	AUTOLIV INC	ALV	2120316	SE
0.26%	NEXSTAR MEDIA GROUP INC	NXST	864912	US
0.22%	JANUS HENDERSON GROUP PLC	JHG	3749969	GB
0.20%	MOELIS CLASS A	MC	2245339	US
0.19%	BANK OZK	OZK	3212876	US
0.19%	VAIL RESORTS INC	MTN	1090731	US
0.19%	WHIRLPOOL CORP	WHR	1703281	US
0.16%	RADIAN GROUP INC	RDN	4111409	US
0.16%	MURPHY OIL CORP	MUR	4071431	US
0.16%	MSC INDUSTRIAL INC CLASS A	MSM	1388170	US
0.15%	FEDERATED HERMES INC CLASS B	FHI	2242493	US
0.14%	INTERNATIONAL BANCSHARES CORP	IBOC	1640689	US
0.14%	SIGNET JEWELERS LTD	SIG	1242441	BM
0.13%	CATHAY GENERAL BANCORP	CATY	2064187	US
0.12%	WESTERN UNION	WU	9645252	US
0.12%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2138104	US
0.11%	ROBERT HALF INC	RHI	3020069	US
0.10%	CVB FINANCIAL CORP	CVBF	3906665	US
0.09%	FLOWERS FOODS INC	FLO	6409737	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	69958179.92	US
0.08%	HUNTSMAN CORP	HUN	4964850	US
0.08%	BANNER CORP	BANR	1034116	US
0.07%	FMC CORP	FMC	3791087	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	4433394	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	3138007	US
0.07%	OFG BANCORP	OFG	1333781	PR
0.07%	INTERPARFUMS INC	IPAR	554380	US
0.07%	CITY HOLDING	CHCO	437121	US
0.07%	COHEN & STEERS INC	CNS	835487	US
0.06%	S AND T BANCORP INC	STBA	1159444	US
0.06%	GERMAN AMERICAN BANCORP INC	GABC	1139851	US
0.06%	BUCKLE INC	BKE	914242	US
0.06%	LAKELAND FINANCIAL CORP	LKFN	772696	US
0.05%	CARTERS INC	CRI	1105571	US
0.05%	1ST SOURCE CORP	SRCE	555320	US
0.05%	CLEARWAY ENERGY INC CLASS A	CWENA	1052408	US
0.04%	WENDYS	WEN	4787995	US
0.04%	INSPERITY INC	NSP	1084693	US
0.04%	CNA FINANCIAL CORP	CNA	658027	US
0.04%	PREFERRED BANK	PFBC	343962	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	813968	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	192249	US
0.03%	FIRST FINANCIAL CORPORATION CORP	THFF	359031	US
0.03%	AMERISAFE INC	AMSF	575958	US
0.02%	ETHAN ALLEN INTERIORS INC	ETD	705705	US
0.02%	OXFORD INDUSTRIES INC	OXM	422745	US
0.02%	KFORCE INC	KFRC	492049	US
0.02%	ENNIS INC	EBF	777433	US
0.01%	US DOLLAR	USD	11608430.9	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	2615	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	6500	US

Schwab U.S. Dividend Equity ETF - Holdings

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