Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.54%	ABBOTT LABORATORIES	ABT	45362177	US
4.47%	MERCK & CO INC	MRK	34464699	US
4.41%	UNITEDHEALTH GROUP INC	UNH	10485422	US
4.31%	AMGEN INC	AMGN	11687306	US
4.11%	PROCTER & GAMBLE	PG	28198022	US
4.07%	HOME DEPOT INC	HD	12630779	US
4.05%	COCA-COLA	KO	50191364	US
4.02%	CHEVRON CORP	CVX	20837213	US
3.79%	CONOCOPHILLIPS	COP	31727836	US
3.72%	PEPSICO INC	PEP	27732869	US
3.69%	VERIZON COMMUNICATIONS INC	VZ	84739686	US
3.62%	TEXAS INSTRUMENT INC	TXN	12810051	US
3.25%	BRISTOL MYERS SQUIBB	BMY	53181830	US
3.11%	ALTRIA GROUP INC	MO	43488778	US
2.98%	LOCKHEED MARTIN CORP	LMT	5283427	US
2.69%	QUALCOMM INC	QCOM	15811124	US
2.51%	AUTOMATIC DATA PROCESSING INC	ADP	10410226	US
2.39%	BLACKSTONE INC	BX	19346681	US
2.20%	UNITED PARCEL SERVICE INC CLASS B	UPS	19442674	US
2.20%	ACCENTURE PLC CLASS A	ACN	15988326	IE
2.02%	COMCAST CORP CLASS A	CMCSA	92785634	US
2.00%	EOG RESOURCES INC	EOG	13871057	US
1.83%	SLB NV	SLB	38935563	US
1.58%	TARGET CORP	TGT	11828040	US
1.52%	ONEOK INC	OKE	16407605	US
1.43%	FORD MOTOR	F	101928534	US
1.37%	FASTENAL	FAST	29897871	US
1.35%	DEVON ENERGY CORP	DVN	30025839	US
1.34%	FIFTH THIRD BANCORP	FITB	23602851	US
1.08%	ARCHER DANIELS MIDLAND	ADM	12550986	US
0.92%	PAYCHEX INC	PAYX	8397593	US
0.92%	KIMBERLY CLARK CORP	KMB	8644425	US
0.72%	CINCINNATI FINANCIAL CORP	CINF	4028200	US
0.68%	REGIONS FINANCIAL CORP	RF	22224559	US
0.66%	ARES MANAGEMENT CORP CLASS A	ARES	5493007	US
0.66%	HERSHEY FOODS	HSY	3859841	US
0.64%	T ROWE PRICE GROUP INC	TROW	5579695	US
0.57%	DARDEN RESTAURANTS INC	DRI	2982508	US
0.55%	PRINCIPAL FINANCIAL GROUP INC	PFG	5119401	US
0.53%	SNAP ON INC	SNA	1348406	US
0.49%	GENERAL MILLS INC	GIS	13902189	US
0.46%	EAST WEST BANCORP INC	EWBC	3568227	US
0.43%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3009583	US
0.43%	BEST BUY INC	BBY	5102384	US
0.35%	HF SINCLAIR CORP	DINO	3992015	US
0.33%	APA CORP	APA	9208524	US
0.33%	WATSCO INC	WSO	911551	US
0.32%	FIDELITY NATIONAL FINANCIAL INC	FNF	6590921	US
0.25%	AMERICAN FINANCIAL GROUP INC	AFG	1797821	US
0.24%	COLUMBIA BANKING SYSTEM INC	COLB	7541965	US
0.24%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5836676	US
0.23%	SKYWORKS SOLUTIONS INC	SWKS	3912657	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3139548	US
0.21%	AUTOLIV INC	ALV	1792784	SE
0.16%	MACYS INC	M	6868080	US
0.15%	MSC INDUSTRIAL INC CLASS A	MSM	1191138	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	661458	US
0.14%	MURPHY OIL CORP	MUR	3502162	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	748169	US
0.13%	BANK OZK	OZK	2677442	US
0.13%	VAIL RESORTS INC	MTN	929615	US
0.13%	MOELIS CLASS A	MC	1934569	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1885589	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	3152303	US
0.10%	KORN FERRY	KFY	1352703	US
0.10%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	478085	US
0.10%	ROBERT HALF INC	RHI	2610458	US
0.10%	CVB FINANCIAL CORP	CVBF	4362799	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	77144021.85	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1848858	US
0.07%	WESTERN UNION	WU	8117556	US
0.06%	BANNER CORP	BANR	884039	US
0.06%	COHEN & STEERS INC	CNS	721652	US
0.06%	OFG BANCORP	OFG	1099036	PR
0.06%	INTERPARFUMS INC	IPAR	474160	US
0.06%	MARZETTI	MZTI	527465	US
0.05%	CITY HOLDING	CHCO	365799	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1164905	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	241000	US
0.05%	S AND T BANCORP INC	STBA	936624	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	976763	US
0.04%	INSPERITY INC	NSP	943025	US
0.04%	FLOWERS FOODS INC	FLO	5511210	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	647902	US
0.04%	1ST SOURCE CORP	SRCE	469009	US
0.03%	BUCKLE INC	BKE	801778	US
0.03%	WENDYS	WEN	4109487	US
0.03%	CNA FINANCIAL CORP	CNA	563975	US
0.03%	PREFERRED BANK	PFBC	285659	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	164605	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	675036	US
0.02%	HANMI FINANCIAL CORP	HAFC	763877	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	307906	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	511145	US
0.02%	INDEPENDENT BANK CORP	IBCP	534709	US
0.02%	CAPITAL CITY BANK INC	CCBG	359227	US
0.02%	US DOLLAR	USD	16101338.37	US
0.01%	AMERISAFE INC	AMSF	478787	US
0.01%	ENNIS INC	EBF	668356	US
0.01%	OXFORD INDUSTRIES INC	OXM	360910	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	603769	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

Full holdings list

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