Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of July 9, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.56%	UNITEDHEALTH GROUP INC	UNH	10348966	US
4.35%	MERCK & CO INC	MRK	34015433	US
4.32%	ABBOTT LABORATORIES	ABT	44770847	US
4.31%	HOME DEPOT INC	HD	12466197	US
4.29%	AMGEN INC	AMGN	11535391	US
4.18%	COCA-COLA	KO	49537424	US
4.18%	PROCTER & GAMBLE	PG	27830457	US
3.99%	TEXAS INSTRUMENT INC	TXN	12642935	US
3.86%	PEPSICO INC	PEP	27371695	US
3.66%	CHEVRON CORP	CVX	20565979	US
3.61%	VERIZON COMMUNICATIONS INC	VZ	83635025	US
3.46%	CONOCOPHILLIPS	COP	31314587	US
3.14%	ALTRIA GROUP INC	MO	42922355	US
3.11%	BRISTOL MYERS SQUIBB	BMY	52488655	US
3.05%	QUALCOMM INC	QCOM	15605489	US
2.76%	LOCKHEED MARTIN CORP	LMT	5214915	US
2.53%	AUTOMATIC DATA PROCESSING INC	ADP	10274541	US
2.38%	BLACKSTONE INC	BX	19094657	US
2.24%	ACCENTURE PLC CLASS A	ACN	15780338	IE
2.18%	COMCAST CORP CLASS A	CMCSA	91576724	US
2.17%	UNITED PARCEL SERVICE INC CLASS B	UPS	19189733	US
1.87%	EOG RESOURCES INC	EOG	13690501	US
1.85%	SLB NV	SLB	38428460	US
1.58%	TARGET CORP	TGT	11673899	US
1.48%	ONEOK INC	OKE	16194086	US
1.40%	FORD MOTOR	F	100600061	US
1.40%	FASTENAL	FAST	29508686	US
1.35%	FIFTH THIRD BANCORP	FITB	23295439	US
1.27%	DEVON ENERGY CORP	DVN	29635016.8	US
1.00%	ARCHER DANIELS MIDLAND	ADM	12387832	US
0.96%	KIMBERLY CLARK CORP	KMB	8531984	US
0.90%	PAYCHEX INC	PAYX	8288364	US
0.71%	CINCINNATI FINANCIAL CORP	CINF	3975893	US
0.69%	REGIONS FINANCIAL CORP	RF	21936027	US
0.67%	ARES MANAGEMENT CORP CLASS A	ARES	5422237	US
0.67%	HERSHEY FOODS	HSY	3809885	US
0.66%	T ROWE PRICE GROUP INC	TROW	5507699	US
0.61%	DARDEN RESTAURANTS INC	DRI	2944111	US
0.58%	PRINCIPAL FINANCIAL GROUP INC	PFG	5053467	US
0.54%	SNAP ON INC	SNA	1331271	US
0.50%	GENERAL MILLS INC	GIS	13721960	US
0.47%	EAST WEST BANCORP INC	EWBC	3522145	US
0.45%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2974015	US
0.41%	BEST BUY INC	BBY	5033433	US
0.35%	WATSCO INC	WSO	899886	US
0.33%	FIDELITY NATIONAL FINANCIAL INC	FNF	6501662	US
0.31%	HF SINCLAIR CORP	DINO	3938351	US
0.31%	APA CORP	APA	9084122	US
0.26%	AMERICAN FINANCIAL GROUP INC	AFG	1772857	US
0.24%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5755200	US
0.24%	COLUMBIA BANKING SYSTEM INC	COLB	7435871	US
0.24%	SKYWORKS SOLUTIONS INC	SWKS	3865974	US
0.22%	AUTOLIV INC	ALV	1771295	SE
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3101757	US
0.17%	ERIE INDEMNITY CLASS A	ERIE	652096	US
0.16%	MACYS INC	M	6785829	US
0.15%	MSC INDUSTRIAL INC CLASS A	MSM	1177059	US
0.14%	VAIL RESORTS INC	MTN	915084	US
0.14%	BANK OZK	OZK	2635642	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	736492	US
0.13%	MOELIS CLASS A	MC	1911598	US
0.12%	MURPHY OIL CORP	MUR	3460666	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1863359	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	3114512	US
0.10%	CVB FINANCIAL CORP	CVBF	4310929	US
0.10%	KORN FERRY	KFY	1330263	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	472898	US
0.09%	ROBERT HALF INC	RHI	2579336	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	82336813.57	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1826628	US
0.06%	WESTERN UNION	WU	8020485	US
0.06%	MARZETTI	MZTI	521537	US
0.06%	BANNER CORP	BANR	873665	US
0.06%	INTERPARFUMS INC	IPAR	468973	US
0.06%	COHEN & STEERS INC	CNS	713501	US
0.06%	OFG BANCORP	OFG	1086439	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1151567	US
0.05%	CITY HOLDING	CHCO	362094	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	238777	US
0.05%	S AND T BANCORP INC	STBA	925509	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	965648	US
0.04%	FLOWERS FOODS INC	FLO	5445261	US
0.04%	INSPERITY INC	NSP	931910	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	640492	US
0.04%	1ST SOURCE CORP	SRCE	463822	US
0.03%	BUCKLE INC	BKE	780383	US
0.03%	WENDYS	WEN	4060581	US
0.03%	PREFERRED BANK	PFBC	282695	US
0.03%	CNA FINANCIAL CORP	CNA	557306	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	667626	US
0.03%	VIRTUS INVESTMENT PARTNERS INC	VRTS	159945	US
0.02%	HANMI FINANCIAL CORP	HAFC	754985	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	304201	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	505217	US
0.02%	INDEPENDENT BANK CORP	IBCP	528781	US
0.02%	CAPITAL CITY BANK INC	CCBG	355522	US
0.02%	AMERISAFE INC	AMSF	473600	US
0.01%	ENNIS INC	EBF	660946	US
0.01%	OXFORD INDUSTRIES INC	OXM	357205	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	597100	US
0.01%	US DOLLAR	USD	11943705.16	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	8100	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	3355	US

Schwab U.S. Dividend Equity ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links