Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
6.27%	QUALCOMM INC	QCOM	25395300	US
6.13%	TEXAS INSTRUMENT INC	TXN	18275975	US
5.14%	UNITEDHEALTH GROUP INC	UNH	12669120	US
4.09%	COCA-COLA	KO	47361088	US
3.91%	MERCK & CO INC	MRK	30752271	US
3.83%	CHEVRON CORP	CVX	19883318	US
3.68%	VERIZON COMMUNICATIONS INC	VZ	72244167	US
3.64%	PROCTER & GAMBLE	PG	23366341	US
3.55%	CONOCOPHILLIPS	COP	29159915	US
3.52%	PEPSICO INC	PEP	22565239	US
3.46%	AMGEN INC	AMGN	9752610	US
3.37%	HOME DEPOT INC	HD	10021075	US
3.05%	ALTRIA GROUP INC	MO	39953630	US
2.96%	ABBOTT LABORATORIES	ABT	32704656	US
2.95%	BRISTOL MYERS SQUIBB	BMY	48469729	US
2.73%	ACCENTURE PLC CLASS A	ACN	14644742	IE
2.71%	LOCKHEED MARTIN CORP	LMT	4818811	US
2.28%	COMCAST CORP CLASS A	CMCSA	85406914	US
2.22%	BLACKSTONE INC	BX	17819217	US
2.20%	AUTOMATIC DATA PROCESSING INC	ADP	9583158	US
2.13%	SLB NV	SLB	35589940	US
1.94%	UNITED PARCEL SERVICE INC CLASS B	UPS	17588387	US
1.83%	EOG RESOURCES INC	EOG	12914144	US
1.57%	FORD MOTOR	F	93266403	US
1.46%	TARGET CORP	TGT	10777096	US
1.40%	ONEOK INC	OKE	14976166	US
1.29%	FASTENAL	FAST	27327540	US
1.28%	DEVON ENERGY CORP	DVN	27402184.8	US
1.13%	FIFTH THIRD BANCORP	FITB	21421747	US
0.96%	ARCHER DANIELS MIDLAND	ADM	11437898	US
0.84%	KIMBERLY CLARK CORP	KMB	7899893	US
0.77%	PAYCHEX INC	PAYX	7689132	US
0.74%	HERSHEY FOODS	HSY	3526503	US
0.66%	ARES MANAGEMENT CORP CLASS A	ARES	4903468	US
0.64%	CINCINNATI FINANCIAL CORP	CINF	3713224	US
0.61%	REGIONS FINANCIAL CORP	RF	20661316	US
0.60%	DARDEN RESTAURANTS INC	DRI	2740718	US
0.57%	T ROWE PRICE GROUP INC	TROW	5203631	US
0.52%	PRINCIPAL FINANCIAL GROUP INC	PFG	4709229	US
0.49%	SNAP ON INC	SNA	1235883	US
0.45%	GENERAL MILLS INC	GIS	12692818	US
0.43%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2777523	US
0.43%	EAST WEST BANCORP INC	EWBC	3274389	US
0.33%	WATSCO INC	WSO	830920	US
0.33%	APA CORP	APA	8442126	US
0.32%	BEST BUY INC	BBY	4638117	US
0.31%	FIDELITY NATIONAL FINANCIAL INC	FNF	6068378	US
0.30%	SKYWORKS SOLUTIONS INC	SWKS	3578266	US
0.27%	HF SINCLAIR CORP	DINO	3724344	US
0.25%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2869622	US
0.23%	AMERICAN FINANCIAL GROUP INC	AFG	1649148	US
0.22%	AUTOLIV INC	ALV	1637830	SE
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	7026012	US
0.22%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5416358	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	605506	US
0.14%	MACYS INC	M	6323652	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	679322	US
0.13%	BANK OZK	OZK	2467855	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1087047	US
0.12%	MOELIS CLASS A	MC	1763314	US
0.12%	MURPHY OIL CORP	MUR	3193985	US
0.12%	VAIL RESORTS INC	MTN	851523	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1758892	US
0.09%	KORN FERRY	KFY	1243397	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	438872	US
0.07%	ROBERT HALF INC	RHI	2373017	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1683027	US
0.07%	CVB FINANCIAL CORP	CVBF	3043765	US
0.07%	WESTERN UNION	WU	7582446	US
0.06%	MARZETTI	MZTI	483298	US
0.06%	BANNER CORP	BANR	814107	US
0.05%	OFG BANCORP	OFG	1032570	PR
0.05%	COHEN & STEERS INC	CNS	653589	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1069030	US
0.05%	CITY HOLDING	CHCO	343391	US
0.04%	INTERPARFUMS INC	IPAR	437252	US
0.04%	S AND T BANCORP INC	STBA	887492	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	222365	US
0.04%	FLOWERS FOODS INC	FLO	5003909	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	887406	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	596551	US
0.04%	BUCKLE INC	BKE	713927	US
0.04%	CLEARWAY ENERGY INC CLASS C	CWEN	819937	US
0.03%	1ST SOURCE CORP	SRCE	432657	US
0.03%	WENDYS	WEN	3748784	US
0.03%	INSPERITY INC	NSP	847652	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	27156169.43	US
0.03%	PREFERRED BANK	PFBC	267092	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	152236	US
0.02%	CNA FINANCIAL CORP	CNA	511982	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	625025	US
0.02%	HANMI FINANCIAL CORP	HAFC	703610	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	281029	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	459668	US
0.02%	INDEPENDENT BANK CORP	IBCP	484477	US
0.02%	OXFORD INDUSTRIES INC	OXM	329515	US
0.02%	CAPITAL CITY BANK INC	CCBG	320663	US
0.02%	US DOLLAR	USD	14283721.93	US
0.01%	AMERISAFE INC	AMSF	449640	US
0.01%	ENNIS INC	EBF	605566	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	547258	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	8400	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	3445	US

Schwab U.S. Dividend Equity ETF - Holdings

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