Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.35%	TEXAS INSTRUMENT INC	TXN	17471026	US
4.31%	UNITEDHEALTH GROUP INC	UNH	12110960	US
4.19%	CHEVRON CORP	CVX	19007237	US
4.18%	MERCK & CO INC	MRK	29397753	US
4.10%	COCA-COLA	KO	45274909	US
3.99%	CONOCOPHILLIPS	COP	27875576	US
3.94%	PEPSICO INC	PEP	21571139	US
3.84%	AMGEN INC	AMGN	9322800	US
3.82%	VERIZON COMMUNICATIONS INC	VZ	69061975	US
3.80%	PROCTER & GAMBLE	PG	22337144	US
3.77%	HOME DEPOT INC	HD	9579653	US
3.72%	ABBOTT LABORATORIES	ABT	31263850	US
3.59%	QUALCOMM INC	QCOM	24276884	US
3.33%	LOCKHEED MARTIN CORP	LMT	4606534	US
3.19%	BRISTOL MYERS SQUIBB	BMY	46334758	US
3.02%	ACCENTURE PLC CLASS A	ACN	13999684	IE
2.99%	ALTRIA GROUP INC	MO	38193717	US
2.68%	COMCAST CORP CLASS A	CMCSA	81645023	US
2.31%	BLACKSTONE INC	BX	17034310	US
2.08%	AUTOMATIC DATA PROCESSING INC	ADP	9160773	US
2.07%	SLB NV	SLB	34022405	US
1.98%	UNITED PARCEL SERVICE INC CLASS B	UPS	16813625	US
1.95%	EOG RESOURCES INC	EOG	12345132	US
1.49%	FASTENAL	FAST	26123907	US
1.48%	TARGET CORP	TGT	10302417	US
1.43%	ONEOK INC	OKE	14316149	US
1.26%	FORD MOTOR	F	89158786	US
1.19%	FIFTH THIRD BANCORP	FITB	20478241	US
0.89%	ARCHER DANIELS MIDLAND	ADM	10933959	US
0.86%	KIMBERLY CLARK CORP	KMB	7551942	US
0.82%	HERSHEY FOODS	HSY	3371151	US
0.78%	DEVON ENERGY CORP	DVN	14112460	US
0.75%	PAYCHEX INC	PAYX	7350466	US
0.67%	CINCINNATI FINANCIAL CORP	CINF	3549801	US
0.67%	COTERRA ENERGY INC	CTRA	17261125	US
0.64%	REGIONS FINANCIAL CORP	RF	19751800	US
0.60%	DARDEN RESTAURANTS INC	DRI	2619497	US
0.57%	ARES MANAGEMENT CORP CLASS A	ARES	4687391	US
0.53%	T ROWE PRICE GROUP INC	TROW	4974396	US
0.53%	SNAP ON INC	SNA	1181442	US
0.52%	GENERAL MILLS INC	GIS	12143230	US
0.48%	PRINCIPAL FINANCIAL GROUP INC	PFG	4502563	US
0.48%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2656804	US
0.42%	EAST WEST BANCORP INC	EWBC	3129922	US
0.37%	WATSCO INC	WSO	794076	US
0.36%	APA CORP	APA	8069592	US
0.33%	BEST BUY INC	BBY	4431508	US
0.32%	FIDELITY NATIONAL FINANCIAL INC	FNF	5800447	US
0.25%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2743522	US
0.25%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5179690	US
0.24%	AMERICAN FINANCIAL GROUP INC	AFG	1573883	US
0.23%	HF SINCLAIR CORP	DINO	3556576	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	6716888	US
0.22%	SKYWORKS SOLUTIONS INC	SWKS	3422488	US
0.20%	AUTOLIV INC	ALV	1562033	SE
0.17%	ERIE INDEMNITY CLASS A	ERIE	578250	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	649111	US
0.13%	MACYS INC	M	6049437	US
0.13%	MURPHY OIL CORP	MUR	3056600	US
0.13%	BANK OZK	OZK	2360813	US
0.12%	VAIL RESORTS INC	MTN	815191	US
0.12%	MOELIS CLASS A	MC	1679979	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1040886	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1681226	US
0.09%	KORN FERRY	KFY	1187516	US
0.08%	MARZETTI	MZTI	461226	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	419998	US
0.08%	WESTERN UNION	WU	7231533	US
0.07%	CVB FINANCIAL CORP	CVBF	2902076	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1605354	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	57970475.84	US
0.06%	ROBERT HALF INC	RHI	2262465	US
0.06%	BANNER CORP	BANR	776686	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1027180	US
0.05%	OFG BANCORP	OFG	983109	PR
0.05%	CITY HOLDING	CHCO	328091	US
0.05%	COHEN & STEERS INC	CNS	628014	US
0.05%	FLOWERS FOODS INC	FLO	4806284	US
0.04%	BUCKLE INC	BKE	686027	US
0.04%	INTERPARFUMS INC	IPAR	415857	US
0.04%	S AND T BANCORP INC	STBA	852617	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	852531	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	573301	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	212852	US
0.04%	CLEARWAY ENERGY INC CLASS A	CWENA	787387	US
0.04%	1ST SOURCE CORP	SRCE	416382	US
0.03%	WENDYS	WEN	3599984	US
0.03%	PREFERRED BANK	PFBC	257792	US
0.03%	CNA FINANCIAL CORP	CNA	493382	US
0.02%	INSPERITY INC	NSP	815102	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	601775	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	144363	US
0.02%	HANMI FINANCIAL CORP	HAFC	675710	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	271729	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	443393	US
0.02%	INDEPENDENT BANK CORP	IBCP	457877	US
0.02%	AMERISAFE INC	AMSF	433365	US
0.02%	CAPITAL CITY BANK INC	CCBG	306538	US
0.02%	OXFORD INDUSTRIES INC	OXM	317890	US
0.02%	ENNIS INC	EBF	582316	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	526333	US
0.01%	US DOLLAR	USD	9926431.74	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	8000	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	3240	US

Schwab U.S. Dividend Equity ETF - Holdings

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