Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of June 18, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
6.39%	TEXAS INSTRUMENT INC	TXN	19716965	US
6.22%	QUALCOMM INC	QCOM	27396592	US
5.50%	UNITEDHEALTH GROUP INC	UNH	13665677	US
4.07%	COCA-COLA	KO	51096176	US
3.80%	PROCTER & GAMBLE	PG	25207046	US
3.79%	MERCK & CO INC	MRK	33175773	US
3.74%	CHEVRON CORP	CVX	21448816	US
3.63%	HOME DEPOT INC	HD	10810616	US
3.56%	AMGEN INC	AMGN	10519600	US
3.55%	VERIZON COMMUNICATIONS INC	VZ	77942880	US
3.47%	PEPSICO INC	PEP	24341913	US
3.40%	CONOCOPHILLIPS	COP	31458996	US
3.13%	ABBOTT LABORATORIES	ABT	35283533	US
2.99%	ALTRIA GROUP INC	MO	43102260	US
2.83%	BRISTOL MYERS SQUIBB	BMY	52292060	US
2.66%	LOCKHEED MARTIN CORP	LMT	5196035	US
2.39%	BLACKSTONE INC	BX	19223775	US
2.27%	AUTOMATIC DATA PROCESSING INC	ADP	10336488	US
2.07%	COMCAST CORP CLASS A	CMCSA	92142862	US
2.03%	ACCENTURE PLC CLASS A	ACN	15797249	IE
2.00%	UNITED PARCEL SERVICE INC CLASS B	UPS	18974631	US
1.85%	SLB NV	SLB	38394446	US
1.82%	EOG RESOURCES INC	EOG	13932823	US
1.53%	TARGET CORP	TGT	11626278	US
1.42%	FORD MOTOR	F	100621942	US
1.38%	ONEOK INC	OKE	16155910	US
1.36%	FASTENAL	FAST	29480348	US
1.25%	DEVON ENERGY CORP	DVN	29563364	US
1.22%	FIFTH THIRD BANCORP	FITB	23110586	US
0.93%	ARCHER DANIELS MIDLAND	ADM	12337908	US
0.88%	KIMBERLY CLARK CORP	KMB	8520244	US
0.82%	PAYCHEX INC	PAYX	8295194	US
0.69%	ARES MANAGEMENT CORP CLASS A	ARES	5288905	US
0.68%	CINCINNATI FINANCIAL CORP	CINF	4003268	US
0.66%	HERSHEY FOODS	HSY	3802532	US
0.64%	REGIONS FINANCIAL CORP	RF	22289130	US
0.63%	DARDEN RESTAURANTS INC	DRI	2956647	US
0.61%	T ROWE PRICE GROUP INC	TROW	5612621	US
0.56%	PRINCIPAL FINANCIAL GROUP INC	PFG	5077810	US
0.52%	SNAP ON INC	SNA	1332164	US
0.46%	GENERAL MILLS INC	GIS	13702226	US
0.45%	EAST WEST BANCORP INC	EWBC	3533637	US
0.41%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2995154	US
0.38%	BEST BUY INC	BBY	4999431	US
0.36%	WATSCO INC	WSO	895125	US
0.31%	FIDELITY NATIONAL FINANCIAL INC	FNF	6545656	US
0.30%	APA CORP	APA	9106754	US
0.28%	SKYWORKS SOLUTIONS INC	SWKS	3858184	US
0.26%	HF SINCLAIR CORP	DINO	4017499	US
0.24%	AMERICAN FINANCIAL GROUP INC	AFG	1774952	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	7581429	US
0.23%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5845914	US
0.21%	AUTOLIV INC	ALV	1763634	SE
0.21%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3095790	US
0.17%	MACYS INC	M	6830291	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	650436	US
0.14%	MSC INDUSTRIAL INC CLASS A	MSM	1172256	US
0.13%	VAIL RESORTS INC	MTN	917896	US
0.13%	BANK OZK	OZK	2666104	US
0.13%	MOELIS CLASS A	MC	1898104	US
0.12%	NEXSTAR MEDIA GROUP INC	NXST	728745	US
0.12%	MURPHY OIL CORP	MUR	3436607	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1893682	US
0.10%	KORN FERRY	KFY	1337750	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	470323	US
0.08%	ROBERT HALF INC	RHI	2552737	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	75768852.15	US
0.07%	CVB FINANCIAL CORP	CVBF	3277401	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1808831	US
0.06%	WESTERN UNION	WU	8166536	US
0.06%	BANNER CORP	BANR	872516	US
0.06%	MARZETTI	MZTI	519242	US
0.05%	COHEN & STEERS INC	CNS	709474	US
0.05%	OFG BANCORP	OFG	1108951	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1149904	US
0.05%	CITY HOLDING	CHCO	365856	US
0.05%	INTERPARFUMS INC	IPAR	468703	US
0.04%	S AND T BANCORP INC	STBA	954887	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	238467	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	965528	US
0.04%	FLOWERS FOODS INC	FLO	5385814	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	649394	US
0.04%	1ST SOURCE CORP	SRCE	470379	US
0.03%	BUCKLE INC	BKE	767843	US
0.03%	INSPERITY INC	NSP	924271	US
0.03%	CLEARWAY ENERGY INC CLASS C	CWEN	882839	US
0.03%	PREFERRED BANK	PFBC	290068	US
0.03%	WENDYS	WEN	4036336	US
0.02%	CNA FINANCIAL CORP	CNA	547926	US
0.02%	US DOLLAR	USD	24266356.8	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	669955	US
0.02%	HANMI FINANCIAL CORP	HAFC	757526	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	161222	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	299001	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	491119	US
0.02%	INDEPENDENT BANK CORP	IBCP	520421	US
0.02%	CAPITAL CITY BANK INC	CCBG	343128	US
0.02%	AMERISAFE INC	AMSF	481091	US
0.01%	ENNIS INC	EBF	650496	US
0.01%	OXFORD INDUSTRIES INC	OXM	351980	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	587695	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	15900	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	6630	US

Schwab U.S. Dividend Equity ETF - Holdings

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