Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.59%	ABBOTT LABORATORIES	ABT	45170557	US
4.40%	UNITEDHEALTH GROUP INC	UNH	10441222	US
4.27%	MERCK & CO INC	MRK	34319099	US
4.23%	AMGEN INC	AMGN	11638166	US
4.18%	HOME DEPOT INC	HD	12577479	US
4.18%	PROCTER & GAMBLE	PG	28078942	US
4.10%	COCA-COLA	KO	49979464	US
3.93%	CHEVRON CORP	CVX	20749333	US
3.74%	PEPSICO INC	PEP	27615869	US
3.67%	VERIZON COMMUNICATIONS INC	VZ	84381666	US
3.65%	CONOCOPHILLIPS	COP	31593936	US
3.62%	TEXAS INSTRUMENT INC	TXN	12755971	US
3.23%	ALTRIA GROUP INC	MO	43305218	US
3.18%	BRISTOL MYERS SQUIBB	BMY	52957190	US
2.68%	QUALCOMM INC	QCOM	15744564	US
2.68%	LOCKHEED MARTIN CORP	LMT	5261327	US
2.64%	AUTOMATIC DATA PROCESSING INC	ADP	10366286	US
2.38%	BLACKSTONE INC	BX	19265041	US
2.30%	ACCENTURE PLC CLASS A	ACN	15920986	IE
2.19%	COMCAST CORP CLASS A	CMCSA	92393814	US
2.19%	UNITED PARCEL SERVICE INC CLASS B	UPS	19360774	US
1.95%	EOG RESOURCES INC	EOG	13812557	US
1.80%	SLB NV	SLB	38771243	US
1.64%	TARGET CORP	TGT	11778120	US
1.53%	ONEOK INC	OKE	16338445	US
1.42%	FORD MOTOR	F	101497974	US
1.35%	FIFTH THIRD BANCORP	FITB	23503271	US
1.33%	FASTENAL	FAST	29771771	US
1.31%	DEVON ENERGY CORP	DVN	29899219.8	US
1.07%	ARCHER DANIELS MIDLAND	ADM	12498206	US
0.96%	PAYCHEX INC	PAYX	8362233	US
0.93%	KIMBERLY CLARK CORP	KMB	8608025	US
0.72%	CINCINNATI FINANCIAL CORP	CINF	4011300	US
0.69%	REGIONS FINANCIAL CORP	RF	22130699	US
0.66%	ARES MANAGEMENT CORP CLASS A	ARES	5469867	US
0.66%	HERSHEY FOODS	HSY	3843721	US
0.65%	T ROWE PRICE GROUP INC	TROW	5556295	US
0.58%	DARDEN RESTAURANTS INC	DRI	2970028	US
0.57%	PRINCIPAL FINANCIAL GROUP INC	PFG	5097821	US
0.55%	SNAP ON INC	SNA	1342946	US
0.52%	GENERAL MILLS INC	GIS	13843689	US
0.48%	EAST WEST BANCORP INC	EWBC	3553407	US
0.45%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2997103	US
0.43%	BEST BUY INC	BBY	5081064	US
0.36%	HF SINCLAIR CORP	DINO	3975375	US
0.34%	WATSCO INC	WSO	907911	US
0.33%	FIDELITY NATIONAL FINANCIAL INC	FNF	6563101	US
0.32%	APA CORP	APA	9169784	US
0.25%	AMERICAN FINANCIAL GROUP INC	AFG	1790281	US
0.25%	COLUMBIA BANKING SYSTEM INC	COLB	7510245	US
0.25%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5812236	US
0.23%	SKYWORKS SOLUTIONS INC	SWKS	3896277	US
0.21%	AUTOLIV INC	ALV	1785244	SE
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3126288	US
0.16%	MACYS INC	M	6839220	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	658858	US
0.15%	MSC INDUSTRIAL INC CLASS A	MSM	1186198	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	745049	US
0.14%	BANK OZK	OZK	2666262	US
0.14%	VAIL RESORTS INC	MTN	925715	US
0.13%	MOELIS CLASS A	MC	1926509	US
0.13%	MURPHY OIL CORP	MUR	3487602	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1877789	US
0.11%	ROBERT HALF INC	RHI	2599538	US
0.11%	KORN FERRY	KFY	1347243	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3139043	US
0.10%	CVB FINANCIAL CORP	CVBF	4344599	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	476265	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1841058	US
0.07%	WESTERN UNION	WU	8083496	US
0.06%	BANNER CORP	BANR	880399	US
0.06%	COHEN & STEERS INC	CNS	718792	US
0.06%	INTERPARFUMS INC	IPAR	472340	US
0.06%	MARZETTI	MZTI	525385	US
0.05%	OFG BANCORP	OFG	1094616	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1160225	US
0.05%	CITY HOLDING	CHCO	364499	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	240220	US
0.05%	INSPERITY INC	NSP	939125	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	972863	US
0.05%	FLOWERS FOODS INC	FLO	5488070	US
0.05%	S AND T BANCORP INC	STBA	932724	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	40934054.5	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	645302	US
0.04%	1ST SOURCE CORP	SRCE	467189	US
0.03%	BUCKLE INC	BKE	798398	US
0.03%	WENDYS	WEN	4092327	US
0.03%	PREFERRED BANK	PFBC	284619	US
0.03%	CNA FINANCIAL CORP	CNA	561635	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	164085	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	672436	US
0.02%	HANMI FINANCIAL CORP	HAFC	760757	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	306606	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	509065	US
0.02%	INDEPENDENT BANK CORP	IBCP	532629	US
0.02%	CAPITAL CITY BANK INC	CCBG	357927	US
0.02%	US DOLLAR	USD	16469834.37	US
0.02%	AMERISAFE INC	AMSF	476967	US
0.01%	OXFORD INDUSTRIES INC	OXM	359610	US
0.01%	ENNIS INC	EBF	665756	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	601429	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	10300	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	4185	US

Schwab U.S. Dividend Equity ETF - Holdings

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