Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.50%	TEXAS INSTRUMENT INC	TXN	17786832	US
5.02%	UNITEDHEALTH GROUP INC	UNH	12330016	US
4.88%	QUALCOMM INC	QCOM	24715629	US
4.11%	CHEVRON CORP	CVX	19351093	US
3.99%	COCA-COLA	KO	46093273	US
3.92%	CONOCOPHILLIPS	COP	28379357	US
3.83%	PEPSICO INC	PEP	21961168	US
3.71%	VERIZON COMMUNICATIONS INC	VZ	70310210	US
3.68%	PROCTER & GAMBLE	PG	22740860	US
3.61%	AMGEN INC	AMGN	9491561	US
3.59%	MERCK & CO INC	MRK	29929140	US
3.53%	HOME DEPOT INC	HD	9752852	US
3.18%	ABBOTT LABORATORIES	ABT	31829197	US
3.14%	BRISTOL MYERS SQUIBB	BMY	47172243	US
3.11%	ALTRIA GROUP INC	MO	38884205	US
2.80%	ACCENTURE PLC CLASS A	ACN	14252746	IE
2.67%	LOCKHEED MARTIN CORP	LMT	4689932	US
2.47%	COMCAST CORP CLASS A	CMCSA	83120564	US
2.39%	BLACKSTONE INC	BX	17342322	US
2.17%	AUTOMATIC DATA PROCESSING INC	ADP	9326658	US
2.17%	SLB NV	SLB	34637328	US
2.05%	UNITED PARCEL SERVICE INC CLASS B	UPS	17117676	US
1.94%	EOG RESOURCES INC	EOG	12568511	US
1.50%	TARGET CORP	TGT	10488634	US
1.48%	ONEOK INC	OKE	14575322	US
1.31%	FASTENAL	FAST	26596031	US
1.21%	FORD MOTOR	F	90769739	US
1.16%	FIFTH THIRD BANCORP	FITB	20848403	US
0.91%	ARCHER DANIELS MIDLAND	ADM	11131730	US
0.83%	KIMBERLY CLARK CORP	KMB	7688529	US
0.81%	DEVON ENERGY CORP	DVN	14367567	US
0.76%	PAYCHEX INC	PAYX	7483464	US
0.70%	HERSHEY FOODS	HSY	3432188	US
0.69%	COTERRA ENERGY INC	CTRA	17572936	US
0.65%	CINCINNATI FINANCIAL CORP	CINF	3613941	US
0.63%	REGIONS FINANCIAL CORP	RF	20106056	US
0.62%	ARES MANAGEMENT CORP CLASS A	ARES	4771879	US
0.59%	DARDEN RESTAURANTS INC	DRI	2666985	US
0.57%	T ROWE PRICE GROUP INC	TROW	5064119	US
0.51%	PRINCIPAL FINANCIAL GROUP INC	PFG	4582529	US
0.51%	SNAP ON INC	SNA	1202488	US
0.48%	GENERAL MILLS INC	GIS	12359712	US
0.46%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2705173	US
0.44%	EAST WEST BANCORP INC	EWBC	3187859	US
0.39%	WATSCO INC	WSO	809007	US
0.37%	APA CORP	APA	8215416	US
0.34%	FIDELITY NATIONAL FINANCIAL INC	FNF	5911837	US
0.30%	BEST BUY INC	BBY	4510486	US
0.27%	SKYWORKS SOLUTIONS INC	SWKS	3485393	US
0.27%	HF SINCLAIR CORP	DINO	3621733	US
0.24%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2794027	US
0.23%	AMERICAN FINANCIAL GROUP INC	AFG	1602736	US
0.23%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5274631	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	6841132	US
0.20%	AUTOLIV INC	ALV	1590550	SE
0.15%	NEXSTAR MEDIA GROUP INC	NXST	661315	US
0.14%	MURPHY OIL CORP	MUR	3105848	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	589299	US
0.13%	MACYS INC	M	6147933	US
0.13%	BANK OZK	OZK	2399117	US
0.12%	MOELIS CLASS A	MC	1713819	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1061613	US
0.12%	VAIL RESORTS INC	MTN	827959	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1708586	US
0.09%	KORN FERRY	KFY	1206668	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	426382	US
0.07%	WESTERN UNION	WU	7349181	US
0.07%	ROBERT HALF INC	RHI	2298945	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1630890	US
0.07%	MARZETTI	MZTI	468522	US
0.07%	CVB FINANCIAL CORP	CVBF	2948588	US
0.06%	BANNER CORP	BANR	788542	US
0.05%	OFG BANCORP	OFG	998613	PR
0.05%	COHEN & STEERS INC	CNS	638046	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1043596	US
0.05%	FLOWERS FOODS INC	FLO	4883804	US
0.04%	CITY HOLDING	CHCO	332651	US
0.04%	BUCKLE INC	BKE	696971	US
0.04%	INTERPARFUMS INC	IPAR	422241	US
0.04%	S AND T BANCORP INC	STBA	866297	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	218126	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	866211	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	582421	US
0.04%	CLEARWAY ENERGY INC CLASS A	CWENA	800155	US
0.03%	1ST SOURCE CORP	SRCE	422766	US
0.03%	INSPERITY INC	NSP	827870	US
0.03%	WENDYS	WEN	3658352	US
0.03%	PREFERRED BANK	PFBC	261440	US
0.03%	CNA FINANCIAL CORP	CNA	500678	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	23027073.27	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	146187	US
0.02%	HANMI FINANCIAL CORP	HAFC	686654	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	610895	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	275377	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	449777	US
0.02%	INDEPENDENT BANK CORP	IBCP	473173	US
0.02%	CAPITAL CITY BANK INC	CCBG	311098	US
0.02%	OXFORD INDUSTRIES INC	OXM	322450	US
0.01%	US DOLLAR	USD	13578597.78	US
0.01%	AMERISAFE INC	AMSF	439749	US
0.01%	ENNIS INC	EBF	591436	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	534541	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	8300	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	3480	US

Schwab U.S. Dividend Equity ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links