Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.37%	TEXAS INSTRUMENT	TXN	18271392	US
4.33%	PROCTER & GAMBLE	PG	31533235	US
4.28%	CHEVRON	CVX	21982870	US
4.26%	CONOCOPHILLIPS	COP	33889239	US
4.25%	COCA-COLA	KO	52760205	US
4.21%	UNITEDHEALTH GROUP	UNH	11648637	US
4.15%	QUALCOMM	QCOM	27392116	US
3.98%	AMGEN INC	AMGN	10512769	US
3.97%	HOME DEPOT	HD	14616451	US
3.92%	MERCK & CO INC	MRK	30701323	US
3.83%	PEPSICO	PEP	33130804	US
3.72%	ABBOTT LABORATORIES	ABT	42143248	US
3.56%	VERIZON COMMUNICATIONS INC	VZ	92703619	US
3.56%	ACCENTURE PLC CLASS A	ACN	17262604	IE
3.06%	BRISTOL MYERS SQUIBB	BMY	57624346	US
3.03%	ALTRIA GROUP INC	MO	47102883	US
2.83%	AUTOMATIC DATA PROCESSING INC	ADP	11206573	US
2.71%	LOCKHEED MARTIN	LMT	5729146	US
2.01%	EOG RESOURCES	EOG	14796625	US
2.01%	BLACKSTONE	BX	21174705	US
1.92%	COMCAST CLASS A	CMCSA	99839462	US
1.80%	SLB	SLB	41867147	US
1.79%	UNITED PARCEL SERVICE INC CLASS B	UPS	21138803	US
1.70%	TARGET CORP	TGT	12812517	US
1.44%	FASTENAL	FAST	32370421	US
1.42%	ONEOK	OKE	17782450	US
1.35%	DEVON ENERGY	DVN	31030507	US
1.16%	FORD MOTOR	F	110490086	US
1.16%	FIFTH THIRD BANCORP	FITB	25583080	US
0.94%	ARCHER DANIELS MIDLAND	ADM	13595731	US
0.88%	PAYCHEX	PAYX	9030139	US
0.88%	KIMBERLY CLARK	KMB	9381670	US
0.64%	CINCINNATI FINANCIAL	CINF	4329396	US
0.63%	ARES MANAGEMENT CLASS A	ARES	6317733	US
0.60%	HERSHEY FOODS	HSY	4127241	US
0.60%	DARDEN RESTAURANTS INC	DRI	3202733	US
0.58%	REGIONS FINANCIAL	RF	24032762	US
0.53%	T ROWE PRICE GROUP	TROW	6017431	US
0.51%	PRINCIPAL FINANCIAL GROUP INC	PFG	5496204	US
0.50%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3217185	US
0.47%	HF SINCLAIR	DINO	4361284	US
0.46%	SNAP ON INC	SNA	1459190	US
0.45%	BEST BUY	BBY	5585938	US
0.43%	GENERAL MILLS INC	GIS	15084659	US
0.43%	EAST WEST BANCORP	EWBC	3865465	US
0.42%	APA	APA	9883222	US
0.26%	WATSCO	WSO	1003849	US
0.25%	FIDELITY NATIONAL FINANCIAL INC	FNF	7181591	US
0.25%	AMERICAN FINANCIAL GROUP	AFG	1939257	US
0.22%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3391197	US
0.21%	OLD REPUBLIC INTERNATIONAL	ORI	6263249	US
0.20%	COLUMBIA BANKING SYSTEM INC	COLB	7972622	US
0.19%	AUTOLIV	ALV	1879307	SE
0.15%	ERIE INDEMNITY CLASS A	ERIE	728956	US
0.15%	MACYS	M	7413121	US
0.14%	MSC INDUSTRIAL CLASS A	MSM	1292414	US
0.14%	MURPHY OIL	MUR	3805668	US
0.13%	VAIL RESORTS	MTN	1005349	US
0.12%	NEXSTAR MEDIA GROUP INC	NXST	817975	US
0.11%	BANK OZK	OZK	2864646	US
0.10%	FEDERATED HERMES INC CLASS B	FHI	2011056	US
0.10%	MOELIS CLASS A	MC	2084023	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	500956	US
0.09%	KORN FERRY	KFY	1451781	US
0.09%	CVB FINANCIAL CORP	CVBF	4703711	US
0.09%	CLEARWAY ENERGY INC CLASS C	CWEN	3408187	US
0.08%	ROBERT HALF INC	RHI	2830121	US
0.06%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1993810	US
0.06%	BANNER CORP	BANR	953824	US
0.05%	OFG BANCORP	OFG	1193152	PR
0.05%	INTERPARFUMS INC	IPAR	515213	US
0.05%	MARZETTI	MZTI	549677	US
0.05%	COHEN & STEERS INC	CNS	798245	US
0.05%	CITY HOLDING	CHCO	396271	US
0.05%	WESTERN UNION	WU	8821674	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	1062703	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	263703	US
0.04%	INSPERITY	NSP	1010020	US
0.04%	S AND T BANCORP INC	STBA	997229	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	47754988.73	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1254809	US
0.04%	1ST SOURCE	SRCE	503728	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	703028	US
0.03%	BUCKLE	BKE	867600	US
0.03%	FLOWERS FOODS INC	FLO	5988575	US
0.03%	PREFERRED BANK	PFBC	307800	US
0.03%	CNA FINANCIAL CORP	CNA	612714	US
0.03%	WENDYS	WEN	4533717	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	724524	US
0.02%	HANMI FINANCIAL CORP	HAFC	832335	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	562241	US
0.02%	INDEPENDENT BANK CORP	IBCP	627852	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	301212	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	172550	US
0.02%	CAPITAL CITY BANK INC	CCBG	386387	US
0.01%	US DOLLAR	USD	15309036.27	US
0.01%	ENNIS INC	EBF	674983	US
0.01%	AMERISAFE INC	AMSF	523264	US
0.01%	ETHAN ALLEN INTERIORS	ETD	564268	US
0.01%	OXFORD INDUSTRIES INC	OXM	391873	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	11500	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	4550	US

Schwab U.S. Dividend Equity ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links