Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.43%	PROCTER & GAMBLE	PG	32094706	US
4.31%	TEXAS INSTRUMENT	TXN	18596638	US
4.29%	COCA-COLA	KO	53699981	US
4.27%	HOME DEPOT	HD	14877016	US
4.12%	AMGEN INC	AMGN	10699848	US
3.98%	PEPSICO	PEP	33720983	US
3.97%	CHEVRON	CVX	22374601	US
3.94%	ABBOTT LABORATORIES	ABT	42894039	US
3.93%	CONOCOPHILLIPS	COP	34493089	US
3.90%	UNITEDHEALTH GROUP	UNH	11855946	US
3.85%	QUALCOMM	QCOM	27880189	US
3.83%	MERCK & CO INC	MRK	31248273	US
3.82%	ACCENTURE PLC CLASS A	ACN	17569894	IE
3.60%	VERIZON COMMUNICATIONS INC	VZ	94355111	US
3.05%	ALTRIA GROUP INC	MO	47941978	US
3.04%	BRISTOL MYERS SQUIBB	BMY	58650773	US
2.89%	AUTOMATIC DATA PROCESSING INC	ADP	11406169	US
2.76%	LOCKHEED MARTIN	LMT	5831097	US
2.15%	BLACKSTONE	BX	21552054	US
2.07%	COMCAST CLASS A	CMCSA	101617862	US
1.95%	UNITED PARCEL SERVICE INC CLASS B	UPS	21515216	US
1.85%	EOG RESOURCES	EOG	15059986	US
1.78%	SLB	SLB	42613036	US
1.73%	TARGET CORP	TGT	13040711	US
1.46%	FASTENAL	FAST	32947100	US
1.29%	ONEOK	OKE	18099113	US
1.17%	FORD MOTOR	F	112458216	US
1.15%	FIFTH THIRD BANCORP	FITB	26038943	US
1.11%	DEVON ENERGY	DVN	31583328	US
0.90%	PAYCHEX	PAYX	9190834	US
0.87%	KIMBERLY CLARK	KMB	9549044	US
0.81%	ARCHER DANIELS MIDLAND	ADM	13838148	US
0.72%	ARES MANAGEMENT CLASS A	ARES	6430188	US
0.68%	CINCINNATI FINANCIAL	CINF	4406403	US
0.62%	HERSHEY FOODS	HSY	4200660	US
0.62%	DARDEN RESTAURANTS INC	DRI	3259668	US
0.58%	REGIONS FINANCIAL	RF	24460454	US
0.55%	T ROWE PRICE GROUP	TROW	6124394	US
0.52%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3273804	US
0.52%	PRINCIPAL FINANCIAL GROUP INC	PFG	5594126	US
0.47%	BEST BUY	BBY	5688295	US
0.46%	SNAP ON INC	SNA	1484836	US
0.46%	GENERAL MILLS INC	GIS	15350309	US
0.42%	EAST WEST BANCORP	EWBC	3933597	US
0.38%	APA	APA	10059137	US
0.36%	HF SINCLAIR	DINO	4440917	US
0.27%	FIDELITY NATIONAL FINANCIAL INC	FNF	7315261	US
0.26%	WATSCO	WSO	1021384	US
0.26%	AMERICAN FINANCIAL GROUP	AFG	1975649	US
0.25%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3453348	US
0.21%	OLD REPUBLIC INTERNATIONAL	ORI	6380096	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	8122669	US
0.20%	AUTOLIV	ALV	1914919	SE
0.17%	ERIE INDEMNITY CLASS A	ERIE	742254	US
0.15%	MACYS	M	7557157	US
0.14%	VAIL RESORTS	MTN	1024925	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	831031	US
0.12%	MSC INDUSTRIAL CLASS A	MSM	1313086	US
0.12%	BANK OZK	OZK	2910342	US
0.12%	MURPHY OIL	MUR	3866596	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	2042608	US
0.10%	MOELIS CLASS A	MC	2127789	US
0.10%	ROBERT HALF INC	RHI	2889884	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3481345	US
0.09%	KORN FERRY	KFY	1474629	US
0.09%	CVB FINANCIAL CORP	CVBF	4806336	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	508572	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2041907	US
0.06%	INTERPARFUMS INC	IPAR	522829	US
0.06%	BANNER CORP	BANR	977742	US
0.05%	WESTERN UNION	WU	8964202	US
0.05%	OFG BANCORP	OFG	1211648	PR
0.05%	COHEN & STEERS INC	CNS	810213	US
0.05%	MARZETTI	MZTI	558381	US
0.05%	CITY HOLDING	CHCO	401711	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	1079023	US
0.04%	S AND T BANCORP INC	STBA	1012461	US
0.04%	INSPERITY	NSP	1026340	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	266967	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1274393	US
0.04%	1ST SOURCE	SRCE	511344	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	713908	US
0.03%	FLOWERS FOODS INC	FLO	6085407	US
0.03%	WENDYS	WEN	4606613	US
0.03%	BUCKLE	BKE	886548	US
0.03%	PREFERRED BANK	PFBC	312152	US
0.02%	CNA FINANCIAL CORP	CNA	622506	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	735404	US
0.02%	HANMI FINANCIAL CORP	HAFC	845391	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	570945	US
0.02%	US DOLLAR	USD	23310503.58	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	305564	US
0.02%	INDEPENDENT BANK CORP	IBCP	637644	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	22658558.63	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	174726	US
0.02%	CAPITAL CITY BANK INC	CCBG	391827	US
0.01%	ENNIS INC	EBF	685863	US
0.01%	OXFORD INDUSTRIES INC	OXM	397313	US
0.01%	ETHAN ALLEN INTERIORS	ETD	572972	US
0.01%	AMERISAFE INC	AMSF	530880	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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