Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.84%	LOCKHEED MARTIN CORP	LMT	6248104	US
4.26%	CHEVRON CORP	CVX	19706720	US
4.25%	VERIZON COMMUNICATIONS INC	VZ	73453468	US
4.23%	CONOCOPHILLIPS	COP	32538165	US
4.23%	TEXAS INSTRUMENT INC	TXN	16360005	US
4.20%	MERCK & CO INC	MRK	29210116	US
4.18%	BRISTOL MYERS SQUIBB	BMY	58621330	US
4.06%	ALTRIA GROUP INC	MO	51144316	US
3.96%	COCA-COLA	KO	42188248	US
3.91%	PEPSICO INC	PEP	20176588	US
3.81%	AMGEN INC	AMGN	8648151	US
3.75%	HOME DEPOT INC	HD	8346621	US
3.58%	CISCO SYSTEMS INC	CSCO	38422488	US
3.43%	ABBVIE INC	ABBV	12974817	US
3.11%	UNITED PARCEL SERVICE INC CLASS B	UPS	22674869	US
2.74%	SLB NV	SLB	45839283	US
2.41%	EOG RESOURCES INC	EOG	16648806	US
2.21%	VALERO ENERGY CORP	VLO	9358462	US
1.98%	ONEOK INC	OKE	19306902	US
1.98%	FORD MOTOR	F	120085651	US
1.91%	FASTENAL	FAST	35225849	US
1.91%	TARGET CORP	TGT	13942552	US
1.31%	KIMBERLY CLARK CORP	KMB	10182567	US
1.28%	FIFTH THIRD BANCORP	FITB	20282322	US
1.19%	HERSHEY FOODS	HSY	4546265	US
1.18%	ARCHER DANIELS MIDLAND	ADM	14745620	US
1.07%	PAYCHEX INC	PAYX	9938325	US
1.07%	HALLIBURTON	HAL	25824275	US
0.95%	REGIONS FINANCIAL CORP	RF	26905838	US
0.92%	CINCINNATI FINANCIAL CORP	CINF	4786823	US
0.91%	DARDEN RESTAURANTS INC	DRI	3568816	US
0.86%	COTERRA ENERGY INC	CTRA	23361825	US
0.86%	GENERAL MILLS INC	GIS	16367072	US
0.84%	AMCOR PLC	AMCR	14165761	US
0.76%	PACKAGING CORP OF AMERICA	PKG	2741809	US
0.75%	T ROWE PRICE GROUP INC	TROW	6696147	US
0.72%	SNAP ON INC	SNA	1595508	US
0.60%	EAST WEST BANCORP INC	EWBC	4221463	US
0.55%	CF INDUSTRIES HOLDINGS INC	CF	4785488	US
0.53%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	7900721	GB
0.52%	WATSCO INC	WSO	1071188	US
0.48%	FIDELITY NATIONAL FINANCIAL INC	FNF	7820588	US
0.46%	OVINTIV INC	OVV	7772974	US
0.45%	BEST BUY INC	BBY	5996335	US
0.41%	UNUM	UNM	4724784	US
0.37%	APA CORP	APA	10888356	US
0.34%	COLUMBIA BANKING SYSTEM INC	COLB	9183390	US
0.33%	AMERICAN FINANCIAL GROUP INC	AFG	2125099	US
0.32%	SKYWORKS SOLUTIONS INC	SWKS	4564097	US
0.31%	AUTOLIV INC	ALV	2145021	SE
0.29%	HF SINCLAIR CORP	DINO	4797390	US
0.24%	NEXSTAR MEDIA GROUP INC	NXST	873680	US
0.22%	JANUS HENDERSON GROUP PLC	JHG	3788329	GB
0.19%	BANK OZK	OZK	3245756	US
0.19%	VAIL RESORTS INC	MTN	1101691	US
0.17%	WHIRLPOOL CORP	WHR	1720269	US
0.17%	MOELIS CLASS A	MC	2268355	US
0.16%	MURPHY OIL CORP	MUR	4113079	US
0.16%	RADIAN GROUP INC	RDN	4153605	US
0.15%	MSC INDUSTRIAL INC CLASS A	MSM	1402418	US
0.15%	FEDERATED HERMES INC CLASS B	FHI	2265509	US
0.14%	SIGNET JEWELERS LTD	SIG	1255045	BM
0.14%	INTERNATIONAL BANCSHARES CORP	IBOC	1657129	US
0.13%	CATHAY GENERAL BANCORP	CATY	2085011	US
0.11%	WESTERN UNION	WU	9744440	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2160024	US
0.10%	CVB FINANCIAL CORP	CVBF	3946669	US
0.09%	ROBERT HALF INC	RHI	3050757	US
0.08%	BANNER CORP	BANR	1044528	US
0.08%	FLOWERS FOODS INC	FLO	6475497	US
0.07%	HUNTSMAN CORP	HUN	5015814	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	3169791	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	4478878	US
0.07%	INTERPARFUMS INC	IPAR	559860	US
0.07%	OFG BANCORP	OFG	1347481	PR
0.07%	COHEN & STEERS INC	CNS	843707	US
0.07%	FMC CORP	FMC	3829995	US
0.06%	CITY HOLDING	CHCO	441505	US
0.06%	S AND T BANCORP INC	STBA	1170952	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	50358587.7	US
0.06%	GERMAN AMERICAN BANCORP INC	GABC	1151359	US
0.06%	BUCKLE INC	BKE	923558	US
0.06%	CARTERS INC	CRI	1116531	US
0.06%	LAKELAND FINANCIAL CORP	LKFN	780368	US
0.05%	1ST SOURCE CORP	SRCE	560800	US
0.05%	CLEARWAY ENERGY INC CLASS A	CWENA	1062820	US
0.05%	WENDYS	WEN	4836767	US
0.04%	CNA FINANCIAL CORP	CNA	664603	US
0.04%	PREFERRED BANK	PFBC	347250	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	193893	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	822188	US
0.03%	INSPERITY INC	NSP	1095653	US
0.03%	FIRST FINANCIAL CORPORATION CORP	THFF	362319	US
0.03%	AMERISAFE INC	AMSF	581438	US
0.02%	OXFORD INDUSTRIES INC	OXM	426581	US
0.02%	US DOLLAR	USD	20109369	US
0.02%	ETHAN ALLEN INTERIORS INC	ETD	712829	US
0.02%	ENNIS INC	EBF	785105	US
0.02%	KFORCE INC	KFRC	496981	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	12000	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	4940	US

Schwab U.S. Dividend Equity ETF - Holdings

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