Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.52%	ABBOTT LABORATORIES	ABT	45158028	US
4.42%	UNITEDHEALTH GROUP INC	UNH	10438332	US
4.35%	MERCK & CO INC	MRK	34309579	US
4.24%	AMGEN INC	AMGN	11634953	US
4.24%	HOME DEPOT INC	HD	12573994	US
4.19%	PROCTER & GAMBLE	PG	28071156	US
4.05%	COCA-COLA	KO	49965609	US
3.86%	CHEVRON CORP	CVX	20743587	US
3.76%	PEPSICO INC	PEP	27608219	US
3.66%	VERIZON COMMUNICATIONS INC	VZ	84358257	US
3.60%	CONOCOPHILLIPS	COP	31585181	US
3.60%	TEXAS INSTRUMENT INC	TXN	12752435	US
3.20%	BRISTOL MYERS SQUIBB	BMY	52942502	US
3.19%	ALTRIA GROUP INC	MO	43293216	US
2.69%	QUALCOMM INC	QCOM	15740212	US
2.66%	LOCKHEED MARTIN CORP	LMT	5259882	US
2.63%	AUTOMATIC DATA PROCESSING INC	ADP	10363413	US
2.43%	BLACKSTONE INC	BX	19259703	US
2.27%	ACCENTURE PLC CLASS A	ACN	15916583	IE
2.27%	UNITED PARCEL SERVICE INC CLASS B	UPS	19355419	US
2.18%	COMCAST CORP CLASS A	CMCSA	92368195	US
1.92%	EOG RESOURCES INC	EOG	13808732	US
1.81%	SLB NV	SLB	38760499	US
1.63%	TARGET CORP	TGT	11774856	US
1.52%	ONEOK INC	OKE	16333923	US
1.44%	FORD MOTOR	F	101469822	US
1.36%	FIFTH THIRD BANCORP	FITB	23496760	US
1.35%	FASTENAL	FAST	29763526	US
1.30%	DEVON ENERGY CORP	DVN	29890940.8	US
1.07%	ARCHER DANIELS MIDLAND	ADM	12494755	US
0.95%	PAYCHEX INC	PAYX	8359921	US
0.93%	KIMBERLY CLARK CORP	KMB	8605645	US
0.72%	CINCINNATI FINANCIAL CORP	CINF	4010195	US
0.70%	REGIONS FINANCIAL CORP	RF	22124562	US
0.68%	ARES MANAGEMENT CORP CLASS A	ARES	5468354	US
0.65%	HERSHEY FOODS	HSY	3842667	US
0.65%	T ROWE PRICE GROUP INC	TROW	5554765	US
0.59%	DARDEN RESTAURANTS INC	DRI	2969212	US
0.58%	PRINCIPAL FINANCIAL GROUP INC	PFG	5096410	US
0.55%	SNAP ON INC	SNA	1342589	US
0.52%	GENERAL MILLS INC	GIS	13839864	US
0.48%	EAST WEST BANCORP INC	EWBC	3552438	US
0.45%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2996287	US
0.43%	BEST BUY INC	BBY	5079670	US
0.35%	HF SINCLAIR CORP	DINO	3974287	US
0.34%	FIDELITY NATIONAL FINANCIAL INC	FNF	6561282	US
0.34%	WATSCO INC	WSO	907673	US
0.32%	APA CORP	APA	9167251	US
0.25%	AMERICAN FINANCIAL GROUP INC	AFG	1789788	US
0.25%	COLUMBIA BANKING SYSTEM INC	COLB	7508171	US
0.24%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5810638	US
0.23%	SKYWORKS SOLUTIONS INC	SWKS	3895206	US
0.21%	AUTOLIV INC	ALV	1784751	SE
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3125421	US
0.16%	MACYS INC	M	6837333	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	658688	US
0.15%	MSC INDUSTRIAL INC CLASS A	MSM	1185875	US
0.14%	BANK OZK	OZK	2665531	US
0.14%	VAIL RESORTS INC	MTN	925460	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	744845	US
0.13%	MOELIS CLASS A	MC	1925982	US
0.13%	MURPHY OIL CORP	MUR	3486650	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1877279	US
0.11%	ROBERT HALF INC	RHI	2598824	US
0.11%	KORN FERRY	KFY	1346886	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3138176	US
0.10%	CVB FINANCIAL CORP	CVBF	4343409	US
0.10%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	476146	US
0.07%	WESTERN UNION	WU	8081269	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1840548	US
0.06%	BANNER CORP	BANR	880161	US
0.06%	COHEN & STEERS INC	CNS	718605	US
0.06%	INTERPARFUMS INC	IPAR	472221	US
0.06%	MARZETTI	MZTI	525249	US
0.05%	OFG BANCORP	OFG	1094327	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1159919	US
0.05%	CITY HOLDING	CHCO	364414	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	240169	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	972608	US
0.05%	S AND T BANCORP INC	STBA	932469	US
0.05%	FLOWERS FOODS INC	FLO	5486557	US
0.05%	INSPERITY INC	NSP	938870	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	42593580.11	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	645132	US
0.04%	1ST SOURCE CORP	SRCE	467070	US
0.03%	BUCKLE INC	BKE	798177	US
0.03%	WENDYS	WEN	4091205	US
0.03%	PREFERRED BANK	PFBC	284551	US
0.03%	CNA FINANCIAL CORP	CNA	561482	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	164051	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	672266	US
0.02%	HANMI FINANCIAL CORP	HAFC	760553	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	306521	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	508929	US
0.02%	INDEPENDENT BANK CORP	IBCP	532493	US
0.02%	CAPITAL CITY BANK INC	CCBG	357842	US
0.02%	AMERISAFE INC	AMSF	476848	US
0.01%	OXFORD INDUSTRIES INC	OXM	359525	US
0.01%	ENNIS INC	EBF	665586	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	601276	US
0.01%	US DOLLAR	USD	13357011.08	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	9500	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	3870	US

Schwab U.S. Dividend Equity ETF - Holdings

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