Schwab U.S. Dividend Equity ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 108

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
5.07%	CONOCOPHILLIPS	COP	27279534	US
4.88%	CHEVRON CORP	CVX	18597702	US
4.81%	LOCKHEED MARTIN CORP	LMT	4509084	US
4.51%	VERIZON COMMUNICATIONS INC	VZ	67576812	US
4.14%	BRISTOL MYERS SQUIBB	BMY	45349778	US
4.10%	MERCK & CO INC	MRK	28763302	US
4.05%	ALTRIA GROUP INC	MO	37384215	US
3.87%	COCA-COLA	KO	44295054	US
3.76%	TEXAS INSTRUMENT INC	TXN	17092699	US
3.72%	PEPSICO INC	PEP	21104389	US
3.69%	AMGEN INC	AMGN	9121182	US
3.29%	HOME DEPOT INC	HD	9371708	US
2.84%	EOG RESOURCES INC	EOG	12084733	US
2.67%	UNITED PARCEL SERVICE INC CLASS B	UPS	16458096	US
2.63%	SLB NV	SLB	33301476	US
2.12%	ONEOK INC	OKE	14014045	US
1.94%	TARGET CORP	TGT	10084695	US
1.89%	FASTENAL	FAST	25570743	US
1.70%	FORD MOTOR	F	87269796	US
1.23%	KIMBERLY CLARK CORP	KMB	7392419	US
1.20%	ARCHER DANIELS MIDLAND	ADM	10702685	US
1.17%	HERSHEY FOODS	HSY	3300019	US
1.13%	PAYCHEX INC	PAYX	7197926	US
1.10%	FIFTH THIRD BANCORP	FITB	20035882	US
0.97%	COTERRA ENERGY INC	CTRA	16895710	US
0.93%	CINCINNATI FINANCIAL CORP	CINF	3474583	US
0.89%	DARDEN RESTAURANTS INC	DRI	2564582	US
0.84%	REGIONS FINANCIAL CORP	RF	19332312	US
0.74%	GENERAL MILLS INC	GIS	11885391	US
0.71%	T ROWE PRICE GROUP INC	TROW	4870492	US
0.70%	SNAP ON INC	SNA	1156199	US
0.54%	EAST WEST BANCORP INC	EWBC	3064668	US
0.52%	APA CORP	APA	7898417	US
0.49%	WATSCO INC	WSO	777930	US
0.46%	BEST BUY INC	BBY	4340609	US
0.42%	FIDELITY NATIONAL FINANCIAL INC	FNF	5681791	US
0.35%	HF SINCLAIR CORP	DINO	3482456	US
0.32%	AMERICAN FINANCIAL GROUP INC	AFG	1542836	US
0.31%	SKYWORKS SOLUTIONS INC	SWKS	3349471	US
0.29%	COLUMBIA BANKING SYSTEM INC	COLB	6581474	US
0.26%	AUTOLIV INC	ALV	1530908	SE
0.24%	NEXSTAR MEDIA GROUP INC	NXST	635069	US
0.20%	MURPHY OIL CORP	MUR	2988342	US
0.18%	VAIL RESORTS INC	MTN	797269	US
0.17%	BANK OZK	OZK	2311824	US
0.15%	FEDERATED HERMES INC CLASS B	FHI	1649547	US
0.15%	MOELIS CLASS A	MC	1649247	US
0.15%	MSC INDUSTRIAL INC CLASS A	MSM	1019727	US
0.11%	WESTERN UNION	WU	7079924	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1572296	US
0.09%	CVB FINANCIAL CORP	CVBF	2842559	US
0.09%	ROBERT HALF INC	RHI	2215785	US
0.07%	BANNER CORP	BANR	759339	US
0.06%	FLOWERS FOODS INC	FLO	4707089	US
0.06%	COHEN & STEERS INC	CNS	615177	US
0.06%	OFG BANCORP	OFG	967223	PR
0.06%	CITY HOLDING	CHCO	322236	US
0.06%	INTERPARFUMS INC	IPAR	407688	US
0.06%	GERMAN AMERICAN BANCORP INC	GABC	835026	US
0.06%	S AND T BANCORP INC	STBA	835112	US
0.06%	BUCKLE INC	BKE	672023	US
0.05%	LAKELAND FINANCIAL CORP	LKFN	561631	US
0.05%	CLEARWAY ENERGY INC CLASS A	CWENA	771049	US
0.05%	1ST SOURCE CORP	SRCE	408213	US
0.04%	WENDYS	WEN	3525296	US
0.04%	PREFERRED BANK	PFBC	253124	US
0.04%	CNA FINANCIAL CORP	CNA	484046	US
0.03%	INSPERITY INC	NSP	798764	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	142029	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	590105	US
0.03%	FIRST FINANCIAL CORPORATION CORP	THFF	267061	US
0.02%	AMERISAFE INC	AMSF	425196	US
0.02%	ENNIS INC	EBF	570646	US
0.02%	ETHAN ALLEN INTERIORS INC	ETD	515830	US
0.02%	OXFORD INDUSTRIES INC	OXM	312055	US
0.00%	US DOLLAR	USD	542335157	US
0.00%	UNITEDHEALTH GROUP INC	UNH	11835916	US
0.00%	ABBOTT LABORATORIES	ABT	30551832	US
0.00%	PROCTER & GAMBLE	PG	21830014	US
0.00%	QUALCOMM INC	QCOM	23724296	US
0.00%	ACCENTURE PLC CLASS A	ACN	13681051	IE
0.00%	COMCAST CORP CLASS A	CMCSA	79779649	US
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	8951809	US
0.00%	BLACKSTONE INC	BX	16646015	US
0.00%	DEVON ENERGY CORP	DVN	13785370	US
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	4579840	US
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2595350	US
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	4399040	US
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2680854	US
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5053426	US
0.00%	ERIE INDEMNITY CLASS A	ERIE	564103	US
0.00%	MACYS INC	M	5908945	US
0.00%	KORN FERRY	KFY	1154625	US
0.00%	MARZETTI	MZTI	450375	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	408091	US
0.00%	VANGUARD HIGH DIVIDEND YIELD INDEX	VYM	300000	US
0.00%	VANGUARD DIVIDEND APPRECIATION IND	VIG	200000	US
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1001763	US
0.00%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	207455	US
0.00%	ISHARES CORE DIVIDEND GROWTH ETF	DGRO	400000	US
0.00%	HANMI FINANCIAL CORP	HAFC	651830	US
0.00%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	422384	US
0.00%	INDEPENDENT BANK CORP	IBCP	445076	US
0.00%	CAPITAL CITY BANK INC	CCBG	298010	US
0.00%	S&P500 EMINI JUN 26	ESM6	30000	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	30600	US
-0.01%	DJIA MINI e-CBOT JUN 26	DMM6	14630	US

Schwab U.S. Dividend Equity ETF - Composition

Liste complète de la composition

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