Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.53%	TEXAS INSTRUMENT INC	TXN	17836817	US
5.03%	UNITEDHEALTH GROUP INC	UNH	12364656	US
4.84%	QUALCOMM INC	QCOM	24785102	US
4.08%	CHEVRON CORP	CVX	19405495	US
4.01%	COCA-COLA	KO	46222860	US
3.87%	CONOCOPHILLIPS	COP	28459221	US
3.83%	PEPSICO INC	PEP	22022979	US
3.74%	VERIZON COMMUNICATIONS INC	VZ	70507963	US
3.71%	MERCK & CO INC	MRK	30013352	US
3.71%	PROCTER & GAMBLE	PG	22804874	US
3.50%	HOME DEPOT INC	HD	9780257	US
3.46%	AMGEN INC	AMGN	9518216	US
3.21%	ALTRIA GROUP INC	MO	38993617	US
3.15%	ABBOTT LABORATORIES	ABT	31918669	US
3.04%	BRISTOL MYERS SQUIBB	BMY	47304865	US
2.84%	ACCENTURE PLC CLASS A	ACN	14292799	IE
2.66%	LOCKHEED MARTIN CORP	LMT	4703102	US
2.50%	COMCAST CORP CLASS A	CMCSA	83354433	US
2.42%	BLACKSTONE INC	BX	17391154	US
2.21%	AUTOMATIC DATA PROCESSING INC	ADP	9352950	US
2.18%	SLB NV	SLB	34734787	US
2.04%	UNITED PARCEL SERVICE INC CLASS B	UPS	17165875	US
1.93%	EOG RESOURCES INC	EOG	12603918	US
1.50%	TARGET CORP	TGT	10518110	US
1.46%	ONEOK INC	OKE	14616294	US
1.32%	FASTENAL	FAST	26670789	US
1.19%	FORD MOTOR	F	91025030	US
1.16%	FIFTH THIRD BANCORP	FITB	20907003	US
0.92%	ARCHER DANIELS MIDLAND	ADM	11163003	US
0.83%	KIMBERLY CLARK CORP	KMB	7710141	US
0.80%	DEVON ENERGY CORP	DVN	14407943	US
0.77%	PAYCHEX INC	PAYX	7504485	US
0.69%	HERSHEY FOODS	HSY	3441826	US
0.69%	COTERRA ENERGY INC	CTRA	17622415	US
0.65%	CINCINNATI FINANCIAL CORP	CINF	3624082	US
0.63%	ARES MANAGEMENT CORP CLASS A	ARES	4785263	US
0.63%	REGIONS FINANCIAL CORP	RF	20162570	US
0.58%	T ROWE PRICE GROUP INC	TROW	5077819	US
0.57%	DARDEN RESTAURANTS INC	DRI	2674451	US
0.51%	PRINCIPAL FINANCIAL GROUP INC	PFG	4595392	US
0.51%	SNAP ON INC	SNA	1205863	US
0.47%	GENERAL MILLS INC	GIS	12395222	US
0.46%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2712837	US
0.44%	EAST WEST BANCORP INC	EWBC	3197261	US
0.38%	WATSCO INC	WSO	811505	US
0.36%	APA CORP	APA	8241457	US
0.34%	FIDELITY NATIONAL FINANCIAL INC	FNF	5922653	US
0.30%	BEST BUY INC	BBY	4526507	US
0.28%	HF SINCLAIR CORP	DINO	3635052	US
0.27%	SKYWORKS SOLUTIONS INC	SWKS	3491737	US
0.24%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2799123	US
0.23%	AMERICAN FINANCIAL GROUP INC	AFG	1609095	US
0.23%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5284199	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	6868932	US
0.20%	AUTOLIV INC	ALV	1597296	SE
0.15%	NEXSTAR MEDIA GROUP INC	NXST	662459	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	590339	US
0.14%	MURPHY OIL CORP	MUR	3111464	US
0.13%	MACYS INC	M	6182280	US
0.13%	BANK OZK	OZK	2412877	US
0.12%	MOELIS CLASS A	MC	1716939	US
0.12%	MSC INDUSTRIAL INC CLASS A	MSM	1063485	US
0.12%	VAIL RESORTS INC	MTN	829415	US
0.10%	FEDERATED HERMES INC CLASS B	FHI	1719622	US
0.09%	KORN FERRY	KFY	1208852	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	429709	US
0.08%	WESTERN UNION	WU	7412276	US
0.07%	ROBERT HALF INC	RHI	2303105	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1633802	US
0.07%	CVB FINANCIAL CORP	CVBF	2953892	US
0.06%	MARZETTI	MZTI	472826	US
0.06%	BANNER CORP	BANR	789894	US
0.05%	OFG BANCORP	OFG	1010317	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1045468	US
0.05%	COHEN & STEERS INC	CNS	639190	US
0.05%	FLOWERS FOODS INC	FLO	4892644	US
0.05%	CITY HOLDING	CHCO	336846	US
0.04%	INTERPARFUMS INC	IPAR	422969	US
0.04%	BUCKLE INC	BKE	698219	US
0.04%	S AND T BANCORP INC	STBA	867857	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	218438	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	867771	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	583461	US
0.04%	CLEARWAY ENERGY INC CLASS C	CWEN	801611	US
0.03%	1ST SOURCE CORP	SRCE	423494	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	25621961.55	US
0.03%	PREFERRED BANK	PFBC	261856	US
0.03%	WENDYS	WEN	3665008	US
0.03%	CNA FINANCIAL CORP	CNA	501510	US
0.03%	INSPERITY INC	NSP	829326	US
0.02%	HANMI FINANCIAL CORP	HAFC	687902	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	611935	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	146395	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	275793	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	450505	US
0.02%	INDEPENDENT BANK CORP	IBCP	474005	US
0.02%	US DOLLAR	USD	15727221.47	US
0.02%	CAPITAL CITY BANK INC	CCBG	311618	US
0.02%	OXFORD INDUSTRIES INC	OXM	322970	US
0.01%	AMERISAFE INC	AMSF	440477	US
0.01%	ENNIS INC	EBF	592476	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	535477	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	4500	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	1925	US

Schwab U.S. Dividend Equity ETF - Holdings

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