Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.74%	ABBOTT LABORATORIES	ABT	46230634	US
4.58%	AMGEN INC	AMGN	11911605	US
4.28%	MERCK & CO INC	MRK	35124331	US
4.27%	HOME DEPOT	HD	12872597	US
4.22%	COCA-COLA	KO	51152438	US
4.10%	UNITEDHEALTH GROUP INC	UNH	10686244	US
4.01%	PROCTER & GAMBLE	PG	28737802	US
3.86%	VERIZON COMMUNICATIONS INC	VZ	86361966	US
3.82%	CHEVRON CORP	CVX	21236474	US
3.72%	PEPSICO INC	PEP	28264113	US
3.59%	CONOCOPHILLIPS	COP	32335495	US
3.45%	TEXAS INSTRUMENT INC	TXN	13055335	US
3.30%	BRISTOL MYERS SQUIBB	BMY	54199958	US
2.98%	LOCKHEED MARTIN CORP	LMT	5385150	US
2.85%	ALTRIA GROUP INC	MO	44321551	US
2.76%	AUTOMATIC DATA PROCESSING INC	ADP	10609514	US
2.65%	ACCENTURE PLC CLASS A	ACN	16294884	IE
2.50%	BLACKSTONE	BX	19717075	US
2.46%	QUALCOMM	QCOM	16114343	US
2.26%	COMCAST CLASS A	CMCSA	94562383	US
1.94%	SLB NV	SLB	39681207	US
1.94%	UNITED PARCEL SERVICE INC CLASS B	UPS	19815394	US
1.83%	EOG RESOURCES	EOG	14136676	US
1.68%	TARGET CORP	TGT	12054477	US
1.47%	FASTENAL	FAST	30470624	US
1.40%	ONEOK	OKE	16722108	US
1.36%	FORD MOTOR	F	103879886	US
1.30%	FIFTH THIRD BANCORP	FITB	24055012	US
1.25%	DEVON ENERGY	DVN	30601075	US
0.98%	PAYCHEX	PAYX	8558492	US
0.94%	ARCHER DANIELS MIDLAND	ADM	12791827	US
0.91%	KIMBERLY CLARK	KMB	8810052	US
0.73%	ARES MANAGEMENT CLASS A	ARES	5598236	US
0.70%	CINCINNATI FINANCIAL	CINF	4105483	US
0.68%	HERSHEY FOODS	HSY	3934015	US
0.68%	REGIONS FINANCIAL	RF	22649998	US
0.61%	T ROWE PRICE GROUP	TROW	5686759	US
0.61%	DARDEN RESTAURANTS INC	DRI	3039783	US
0.57%	PRINCIPAL FINANCIAL GROUP INC	PFG	5217239	US
0.54%	SNAP ON INC	SNA	1374601	US
0.49%	GENERAL MILLS INC	GIS	14164700	US
0.48%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3069681	US
0.46%	EAST WEST BANCORP	EWBC	3636015	US
0.40%	BEST BUY	BBY	5200668	US
0.34%	FIDELITY NATIONAL FINANCIAL INC	FNF	6716878	US
0.33%	APA	APA	9384325	US
0.32%	HF SINCLAIR	DINO	4067005	US
0.28%	WATSCO	WSO	928792	US
0.25%	AMERICAN FINANCIAL GROUP	AFG	1829257	US
0.25%	SKYWORKS SOLUTIONS	SWKS	3991796	US
0.25%	OLD REPUBLIC INTERNATIONAL	ORI	5950785	US
0.23%	COLUMBIA BANKING SYSTEM INC	COLB	7690820	US
0.22%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3202430	US
0.21%	AUTOLIV	ALV	1828400	SE
0.17%	MACYS INC	M	6999820	US
0.16%	ERIE INDEMNITY CLASS A	ERIE	674519	US
0.14%	MSC INDUSTRIAL CLASS A	MSM	1216007	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	761177	US
0.13%	BANK OZK	OZK	2724054	US
0.13%	VAIL RESORTS	MTN	945875	US
0.13%	MOELIS CLASS A	MC	1975766	US
0.12%	FEDERATED HERMES INC CLASS B	FHI	1918109	US
0.11%	MURPHY OIL CORP	MUR	3576697	US
0.11%	KORN FERRY	KFY	1375467	US
0.10%	ROBERT HALF INC	RHI	2669922	US
0.10%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	488361	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3215895	US
0.10%	CVB FINANCIAL CORP	CVBF	4438679	US
0.08%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1881378	US
0.06%	BANNER CORP	BANR	899215	US
0.06%	COHEN & STEERS INC	CNS	733576	US
0.06%	WESTERN UNION	WU	8327294	US
0.06%	MARZETTI	MZTI	536137	US
0.06%	OFG BANCORP	OFG	1117464	PR
0.06%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	247002	US
0.05%	INTERPARFUMS INC	IPAR	485881	US
0.05%	CITY HOLDING	CHCO	374811	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1184417	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	993023	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	50412075.2	US
0.05%	S AND T BANCORP INC	STBA	952884	US
0.05%	INSPERITY	NSP	959285	US
0.04%	1ST SOURCE CORP	SRCE	476597	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	658742	US
0.04%	FLOWERS FOODS INC	FLO	5607686	US
0.04%	BUCKLE	BKE	815870	US
0.03%	WENDYS	WEN	4181031	US
0.03%	PREFERRED BANK	PFBC	289995	US
0.03%	CNA FINANCIAL CORP	CNA	573731	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	166773	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	685876	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	313326	US
0.02%	HANMI FINANCIAL CORP	HAFC	776885	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	519817	US
0.02%	INDEPENDENT BANK CORP	IBCP	543381	US
0.02%	CAPITAL CITY BANK INC	CCBG	364647	US
0.01%	ENNIS INC	EBF	679196	US
0.01%	AMERISAFE INC	AMSF	486375	US
0.01%	ETHAN ALLEN INTERIORS	ETD	613525	US
0.01%	OXFORD INDUSTRIES INC	OXM	366330	US
0.01%	US DOLLAR	USD	11443463.44	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	8800	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	3625	US

Schwab U.S. Dividend Equity ETF - Holdings

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