Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.58%	TEXAS INSTRUMENT	TXN	18687486	US
4.44%	PROCTER & GAMBLE	PG	32251686	US
4.28%	HOME DEPOT	HD	14949828	US
4.27%	COCA-COLA	KO	53962839	US
4.08%	AMGEN INC	AMGN	10751952	US
3.97%	PEPSICO	PEP	33885979	US
3.97%	QUALCOMM	QCOM	28016795	US
3.94%	UNITEDHEALTH GROUP	UNH	11913728	US
3.89%	ABBOTT LABORATORIES	ABT	43104125	US
3.88%	CHEVRON	CVX	22484153	US
3.84%	CONOCOPHILLIPS	COP	34662093	US
3.79%	MERCK & CO INC	MRK	31401245	US
3.73%	ACCENTURE PLC CLASS A	ACN	17655732	IE
3.58%	VERIZON COMMUNICATIONS INC	VZ	94817367	US
3.02%	BRISTOL MYERS SQUIBB	BMY	58938013	US
3.00%	ALTRIA GROUP INC	MO	48176780	US
2.88%	LOCKHEED MARTIN	LMT	5859487	US
2.86%	AUTOMATIC DATA PROCESSING INC	ADP	11461947	US
2.17%	BLACKSTONE	BX	21657598	US
2.06%	COMCAST CLASS A	CMCSA	102115522	US
1.96%	UNITED PARCEL SERVICE INC CLASS B	UPS	21620426	US
1.87%	EOG RESOURCES	EOG	15133466	US
1.74%	SLB	SLB	42821786	US
1.73%	TARGET CORP	TGT	13104505	US
1.48%	FASTENAL	FAST	33108422	US
1.30%	ONEOK	OKE	18187623	US
1.16%	FIFTH THIRD BANCORP	FITB	26166531	US
1.13%	FORD MOTOR	F	113008982	US
1.12%	DEVON ENERGY	DVN	31737970	US
0.88%	PAYCHEX	PAYX	9235590	US
0.87%	KIMBERLY CLARK	KMB	9595804	US
0.79%	ARCHER DANIELS MIDLAND	ADM	13905950	US
0.74%	ARES MANAGEMENT CLASS A	ARES	6461584	US
0.69%	CINCINNATI FINANCIAL	CINF	4427779	US
0.61%	DARDEN RESTAURANTS INC	DRI	3275366	US
0.60%	HERSHEY FOODS	HSY	4221034	US
0.58%	REGIONS FINANCIAL	RF	24580026	US
0.56%	T ROWE PRICE GROUP	TROW	6154120	US
0.53%	PRINCIPAL FINANCIAL GROUP INC	PFG	5621514	US
0.52%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3289836	US
0.49%	BEST BUY	BBY	5716017	US
0.45%	SNAP ON INC	SNA	1491850	US
0.44%	GENERAL MILLS INC	GIS	15425459	US
0.42%	EAST WEST BANCORP	EWBC	3952635	US
0.37%	APA	APA	10108235	US
0.36%	HF SINCLAIR	DINO	4462627	US
0.27%	FIDELITY NATIONAL FINANCIAL INC	FNF	7350999	US
0.26%	WATSCO	WSO	1026060	US
0.26%	AMERICAN FINANCIAL GROUP	AFG	1985001	US
0.25%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3470048	US
0.21%	OLD REPUBLIC INTERNATIONAL	ORI	6411158	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	8162415	US
0.19%	AUTOLIV	ALV	1924271	SE
0.17%	ERIE INDEMNITY CLASS A	ERIE	745594	US
0.16%	MACYS	M	7593897	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	835039	US
0.13%	VAIL RESORTS	MTN	1029935	US
0.13%	MSC INDUSTRIAL CLASS A	MSM	1319432	US
0.12%	BANK OZK	OZK	2924370	US
0.11%	MURPHY OIL	MUR	3885300	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	2052294	US
0.10%	ROBERT HALF INC	RHI	2903912	US
0.10%	MOELIS CLASS A	MC	2138143	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3498379	US
0.09%	KORN FERRY	KFY	1481643	US
0.09%	CVB FINANCIAL CORP	CVBF	4829716	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	510910	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	82515400.61	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2051593	US
0.06%	INTERPARFUMS INC	IPAR	525167	US
0.06%	BANNER CORP	BANR	982418	US
0.05%	WESTERN UNION	WU	9007956	US
0.05%	OFG BANCORP	OFG	1217326	PR
0.05%	MARZETTI	MZTI	561053	US
0.05%	COHEN & STEERS INC	CNS	813887	US
0.05%	CITY HOLDING	CHCO	403381	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	1084033	US
0.04%	INSPERITY	NSP	1031350	US
0.04%	S AND T BANCORP INC	STBA	1017137	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1280405	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	267969	US
0.04%	1ST SOURCE	SRCE	513682	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	717248	US
0.03%	FLOWERS FOODS INC	FLO	6115133	US
0.03%	BUCKLE	BKE	890890	US
0.03%	WENDYS	WEN	4628991	US
0.03%	PREFERRED BANK	PFBC	313488	US
0.02%	CNA FINANCIAL CORP	CNA	625512	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	738744	US
0.02%	HANMI FINANCIAL CORP	HAFC	849399	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	573617	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	306900	US
0.02%	INDEPENDENT BANK CORP	IBCP	640650	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	175394	US
0.02%	CAPITAL CITY BANK INC	CCBG	393497	US
0.02%	US DOLLAR	USD	18897328.58	US
0.01%	ENNIS INC	EBF	689203	US
0.01%	OXFORD INDUSTRIES INC	OXM	398983	US
0.01%	AMERISAFE INC	AMSF	533218	US
0.01%	ETHAN ALLEN INTERIORS	ETD	575644	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	9000	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	3625	US

Schwab U.S. Dividend Equity ETF - Holdings

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