Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
6.66%	QUALCOMM INC	QCOM	25331790	US
6.26%	TEXAS INSTRUMENT INC	TXN	18230277	US
5.03%	UNITEDHEALTH GROUP INC	UNH	12637438	US
4.01%	COCA-COLA	KO	47242390	US
3.88%	MERCK & CO INC	MRK	30675329	US
3.87%	CHEVRON CORP	CVX	19833532	US
3.69%	VERIZON COMMUNICATIONS INC	VZ	72063127	US
3.58%	CONOCOPHILLIPS	COP	29086915	US
3.52%	PROCTER & GAMBLE	PG	23307795	US
3.46%	PEPSICO INC	PEP	22508737	US
3.45%	AMGEN INC	AMGN	9728228	US
3.28%	HOME DEPOT INC	HD	9995963	US
3.05%	ALTRIA GROUP INC	MO	39853620	US
2.99%	ABBOTT LABORATORIES	ABT	32622750	US
2.96%	BRISTOL MYERS SQUIBB	BMY	48348257	US
2.73%	ACCENTURE PLC CLASS A	ACN	14608096	IE
2.71%	LOCKHEED MARTIN CORP	LMT	4806839	US
2.26%	COMCAST CORP CLASS A	CMCSA	85192878	US
2.22%	BLACKSTONE INC	BX	17774687	US
2.20%	AUTOMATIC DATA PROCESSING INC	ADP	9559214	US
2.17%	SLB NV	SLB	35500880	US
1.89%	UNITED PARCEL SERVICE INC CLASS B	UPS	17544441	US
1.85%	EOG RESOURCES INC	EOG	12881878	US
1.51%	FORD MOTOR	F	93032657	US
1.43%	ONEOK INC	OKE	14938644	US
1.42%	TARGET CORP	TGT	10750086	US
1.30%	DEVON ENERGY CORP	DVN	27333564.8	US
1.28%	FASTENAL	FAST	27259066	US
1.12%	FIFTH THIRD BANCORP	FITB	21368165	US
0.94%	ARCHER DANIELS MIDLAND	ADM	11409282	US
0.82%	KIMBERLY CLARK CORP	KMB	7880183	US
0.77%	PAYCHEX INC	PAYX	7670006	US
0.71%	HERSHEY FOODS	HSY	3517743	US
0.65%	CINCINNATI FINANCIAL CORP	CINF	3704026	US
0.65%	ARES MANAGEMENT CORP CLASS A	ARES	4891204	US
0.61%	REGIONS FINANCIAL CORP	RF	20609632	US
0.59%	DARDEN RESTAURANTS INC	DRI	2733856	US
0.57%	T ROWE PRICE GROUP INC	TROW	5190637	US
0.52%	PRINCIPAL FINANCIAL GROUP INC	PFG	4697549	US
0.48%	SNAP ON INC	SNA	1232817	US
0.44%	GENERAL MILLS INC	GIS	12661136	US
0.43%	EAST WEST BANCORP INC	EWBC	3266213	US
0.43%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2770661	US
0.33%	WATSCO INC	WSO	828876	US
0.33%	APA CORP	APA	8421102	US
0.31%	SKYWORKS SOLUTIONS INC	SWKS	3569360	US
0.31%	FIDELITY NATIONAL FINANCIAL INC	FNF	6053194	US
0.31%	BEST BUY INC	BBY	4626583	US
0.27%	HF SINCLAIR CORP	DINO	3715146	US
0.24%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2862468	US
0.24%	AMERICAN FINANCIAL GROUP INC	AFG	1645060	US
0.22%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5402926	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	7008492	US
0.22%	AUTOLIV INC	ALV	1633742	SE
0.14%	MACYS INC	M	6307884	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	604046	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	677716	US
0.13%	BANK OZK	OZK	2461723	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1084419	US
0.12%	MOELIS CLASS A	MC	1758934	US
0.12%	MURPHY OIL CORP	MUR	3186101	US
0.11%	VAIL RESORTS INC	MTN	849479	US
0.10%	FEDERATED HERMES INC CLASS B	FHI	1754512	US
0.09%	KORN FERRY	KFY	1240331	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	437850	US
0.07%	ROBERT HALF INC	RHI	2367177	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1678939	US
0.07%	CVB FINANCIAL CORP	CVBF	3036173	US
0.07%	WESTERN UNION	WU	7563466	US
0.06%	MARZETTI	MZTI	482130	US
0.06%	BANNER CORP	BANR	812209	US
0.05%	OFG BANCORP	OFG	1030088	PR
0.05%	COHEN & STEERS INC	CNS	651983	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1066402	US
0.05%	CITY HOLDING	CHCO	342661	US
0.04%	INTERPARFUMS INC	IPAR	436230	US
0.04%	S AND T BANCORP INC	STBA	885302	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	221927	US
0.04%	FLOWERS FOODS INC	FLO	4991499	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	885216	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	595091	US
0.04%	BUCKLE INC	BKE	712175	US
0.03%	CLEARWAY ENERGY INC CLASS C	CWEN	817893	US
0.03%	1ST SOURCE CORP	SRCE	431635	US
0.03%	WENDYS	WEN	3739440	US
0.03%	INSPERITY INC	NSP	845608	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	25597693.84	US
0.03%	PREFERRED BANK	PFBC	266508	US
0.02%	CNA FINANCIAL CORP	CNA	510814	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	623565	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	151944	US
0.02%	HANMI FINANCIAL CORP	HAFC	701858	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	280445	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	458646	US
0.02%	INDEPENDENT BANK CORP	IBCP	483309	US
0.02%	CAPITAL CITY BANK INC	CCBG	319933	US
0.02%	OXFORD INDUSTRIES INC	OXM	328785	US
0.02%	US DOLLAR	USD	14358786.93	US
0.01%	AMERISAFE INC	AMSF	448618	US
0.01%	ENNIS INC	EBF	604106	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	545944	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	8400	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	3445	US

Schwab U.S. Dividend Equity ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links