Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.67%	TEXAS INSTRUMENT INC	TXN	18012407	US
4.58%	QUALCOMM	QCOM	27003999	US
4.24%	PROCTER & GAMBLE	PG	31086250	US
4.16%	MERCK & CO INC	MRK	30266493	US
4.16%	COCA-COLA	KO	52013019	US
4.08%	CHEVRON	CVX	21671230	US
4.04%	AMGEN INC	AMGN	10363938	US
3.96%	UNITEDHEALTH GROUP	UNH	11483744	US
3.87%	PEPSICO	PEP	32661507	US
3.87%	VERIZON COMMUNICATIONS INC	VZ	91390811	US
3.86%	ABBOTT LABORATORIES	ABT	41546229	US
3.86%	CONOCOPHILLIPS	COP	33409104	US
3.82%	HOME DEPOT	HD	14409460	US
3.29%	BRISTOL MYERS SQUIBB	BMY	56808037	US
2.94%	ALTRIA GROUP INC	MO	46435659	US
2.77%	ACCENTURE PLC CLASS A	ACN	17017915	IE
2.66%	LOCKHEED MARTIN CORP	LMT	5647898	US
2.66%	AUTOMATIC DATA PROCESSING INC	ADP	11047561	US
2.19%	BLACKSTONE	BX	20874523	US
1.96%	COMCAST CLASS A	CMCSA	98425657	US
1.89%	SLB	SLB	41274073	US
1.88%	EOG RESOURCES	EOG	14587181	US
1.82%	TARGET CORP	TGT	12630785	US
1.80%	UNITED PARCEL SERVICE INC CLASS B	UPS	20839385	US
1.47%	FASTENAL	FAST	31911995	US
1.40%	ONEOK	OKE	17530566	US
1.31%	DEVON ENERGY	DVN	30591046	US
1.23%	FORD MOTOR	F	108925232	US
1.18%	FIFTH THIRD BANCORP	FITB	25220568	US
0.98%	ARCHER DANIELS MIDLAND	ADM	13403260	US
0.84%	KIMBERLY CLARK	KMB	9248810	US
0.81%	PAYCHEX	PAYX	8902332	US
0.68%	ARES MANAGEMENT CLASS A	ARES	6227818	US
0.63%	CINCINNATI FINANCIAL	CINF	4269804	US
0.60%	HERSHEY FOODS	HSY	4068637	US
0.59%	REGIONS FINANCIAL	RF	23692104	US
0.57%	T ROWE PRICE GROUP	TROW	5932170	US
0.57%	PRINCIPAL FINANCIAL GROUP INC	PFG	5418075	US
0.57%	DARDEN RESTAURANTS INC	DRI	3157151	US
0.49%	SNAP ON INC	SNA	1438054	US
0.47%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3170615	US
0.46%	GENERAL MILLS INC	GIS	14867904	US
0.45%	BEST BUY	BBY	5509599	US
0.44%	EAST WEST BANCORP	EWBC	3809943	US
0.42%	HF SINCLAIR	DINO	4301045	US
0.38%	APA	APA	9742775	US
0.27%	WATSCO	WSO	989359	US
0.27%	FIDELITY NATIONAL FINANCIAL INC	FNF	7085104	US
0.24%	AMERICAN FINANCIAL GROUP	AFG	1913662	US
0.22%	OLD REPUBLIC INTERNATIONAL	ORI	6176914	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3344783	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	7867207	US
0.19%	AUTOLIV	ALV	1853015	SE
0.16%	MACYS INC	M	7315013	US
0.15%	ERIE INDEMNITY CLASS A	ERIE	718766	US
0.15%	MSC INDUSTRIAL CLASS A	MSM	1273370	US
0.13%	VAIL RESORTS	MTN	990598	US
0.12%	MURPHY OIL CORP	MUR	3747779	US
0.12%	BANK OZK	OZK	2819694	US
0.12%	NEXSTAR MEDIA GROUP INC	NXST	805257	US
0.11%	MOELIS CLASS A	MC	2060060	US
0.10%	FEDERATED HERMES INC CLASS B	FHI	1978901	US
0.09%	ROBERT HALF INC	RHI	2797655	US
0.09%	KORN FERRY	KFY	1427837	US
0.09%	CVB FINANCIAL CORP	CVBF	4649601	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	492744	US
0.09%	CLEARWAY ENERGY INC CLASS C	CWEN	3369537	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1971393	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	67729273.65	US
0.06%	BANNER CORP	BANR	943002	US
0.05%	OFG BANCORP	OFG	1180011	PR
0.05%	INTERPARFUMS INC	IPAR	505174	US
0.05%	COHEN & STEERS INC	CNS	789742	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	258776	US
0.05%	CITY HOLDING	CHCO	388505	US
0.05%	MARZETTI	MZTI	543493	US
0.05%	WESTERN UNION	WU	8631248	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	1051108	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1232372	US
0.04%	S AND T BANCORP INC	STBA	975291	US
0.04%	INSPERITY	NSP	998425	US
0.04%	1ST SOURCE	SRCE	498317	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	695298	US
0.03%	BUCKLE	BKE	858324	US
0.03%	US DOLLAR	USD	33931582.82	US
0.03%	FLOWERS FOODS INC	FLO	5919778	US
0.03%	PREFERRED BANK	PFBC	304708	US
0.03%	WENDYS	WEN	4481926	US
0.03%	CNA FINANCIAL CORP	CNA	605757	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	716794	US
0.02%	HANMI FINANCIAL CORP	HAFC	823059	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	556057	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	171004	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	298120	US
0.02%	INDEPENDENT BANK CORP	IBCP	620895	US
0.02%	CAPITAL CITY BANK INC	CCBG	382522	US
0.01%	ENNIS INC	EBF	667253	US
0.01%	AMERISAFE INC	AMSF	517853	US
0.01%	ETHAN ALLEN INTERIORS	ETD	558084	US
0.01%	OXFORD INDUSTRIES INC	OXM	388008	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	13600	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	5480	US

Schwab U.S. Dividend Equity ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links