Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.91%	MERCK & CO INC	MRK	36411251	US
4.85%	AMGEN INC	AMGN	12348093	US
4.61%	ABBOTT LABORATORIES	ABT	47924257	US
4.16%	COCA-COLA	KO	53026582	US
4.11%	CHEVRON	CVX	22014430	US
4.02%	CONOCOPHILLIPS	COP	33520128	US
4.01%	VERIZON COMMUNICATIONS INC	VZ	89525791	US
3.93%	UNITEDHEALTH GROUP INC	UNH	11077841	US
3.87%	PROCTER & GAMBLE	PG	29790847	US
3.75%	HOME DEPOT	HD	13344246	US
3.63%	PEPSICO	PEP	29299647	US
3.38%	BRISTOL MYERS SQUIBB	BMY	56185624	US
3.04%	TEXAS INSTRUMENT INC	TXN	13533663	US
2.88%	ACCENTURE PLC CLASS A	ACN	16891890	IE
2.82%	ALTRIA GROUP INC	MO	45945504	US
2.76%	AUTOMATIC DATA PROCESSING INC	ADP	10998266	US
2.63%	LOCKHEED MARTIN CORP	LMT	5582441	US
2.49%	QUALCOMM	QCOM	16704756	US
2.49%	BLACKSTONE	BX	20439607	US
2.31%	COMCAST CLASS A	CMCSA	98026750	US
2.09%	SLB	SLB	41135051	US
1.89%	EOG RESOURCES	EOG	14654673	US
1.88%	UNITED PARCEL SERVICE INC CLASS B	UPS	20541357	US
1.81%	TARGET CORP	TGT	12496156	US
1.47%	ONEOK	OKE	17334731	US
1.38%	FASTENAL	FAST	31586998	US
1.37%	FORD MOTOR	F	107685691	US
1.37%	DEVON ENERGY	DVN	31722400	US
1.21%	FIFTH THIRD BANCORP	FITB	24936186	US
0.99%	ARCHER DANIELS MIDLAND	ADM	13260559	US
0.98%	PAYCHEX	PAYX	8872173	US
0.87%	KIMBERLY CLARK	KMB	9132949	US
0.73%	ARES MANAGEMENT CLASS A	ARES	5803308	US
0.66%	CINCINNATI FINANCIAL	CINF	4255915	US
0.63%	REGIONS FINANCIAL	RF	23479910	US
0.63%	HERSHEY FOODS	HSY	4078370	US
0.61%	DARDEN RESTAURANTS INC	DRI	3151186	US
0.58%	T ROWE PRICE GROUP	TROW	5895298	US
0.57%	PRINCIPAL FINANCIAL GROUP INC	PFG	5408346	US
0.51%	GENERAL MILLS INC	GIS	14683695	US
0.50%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3182183	US
0.48%	SNAP ON INC	SNA	1425249	US
0.44%	EAST WEST BANCORP	EWBC	3769263	US
0.42%	BEST BUY	BBY	5391211	US
0.40%	HF SINCLAIR	DINO	4216047	US
0.38%	APA	APA	9725323	US
0.29%	FIDELITY NATIONAL FINANCIAL INC	FNF	6961171	US
0.27%	WATSCO	WSO	962934	US
0.24%	AMERICAN FINANCIAL GROUP	AFG	1897344	US
0.23%	OLD REPUBLIC INTERNATIONAL	ORI	6165005	US
0.22%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3317973	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	7964988	US
0.21%	AUTOLIV	ALV	1895030	SE
0.16%	ERIE INDEMNITY CLASS A	ERIE	698814	US
0.14%	MACYS INC	M	7244605	US
0.13%	MSC INDUSTRIAL CLASS A	MSM	1259610	US
0.13%	BANK OZK	OZK	2823260	US
0.13%	MOELIS CLASS A	MC	2046210	US
0.12%	NEXSTAR MEDIA GROUP INC	NXST	790936	US
0.12%	MURPHY OIL CORP	MUR	3707430	US
0.12%	VAIL RESORTS	MTN	980378	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1994941	US
0.11%	KORN FERRY	KFY	1424947	US
0.11%	ROBERT HALF INC	RHI	2766036	US
0.10%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	507319	US
0.09%	CLEARWAY ENERGY INC CLASS C	CWEN	3327130	US
0.09%	CVB FINANCIAL CORP	CVBF	4602421	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1953831	US
0.06%	BANNER CORP	BANR	931086	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	64089051.84	US
0.06%	WESTERN UNION	WU	8589314	US
0.05%	OFG BANCORP	OFG	1161422	PR
0.05%	COHEN & STEERS INC	CNS	761779	US
0.05%	MARZETTI	MZTI	556677	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	255303	US
0.05%	INTERPARFUMS INC	IPAR	499776	US
0.05%	CITY HOLDING	CHCO	388807	US
0.05%	INSPERITY	NSP	999537	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1233821	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	1034724	US
0.04%	S AND T BANCORP INC	STBA	993925	US
0.04%	1ST SOURCE	SRCE	496594	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	682592	US
0.03%	FLOWERS FOODS INC	FLO	5863511	US
0.03%	BUCKLE	BKE	841675	US
0.03%	WENDYS	WEN	4349872	US
0.03%	PREFERRED BANK	PFBC	302999	US
0.03%	CNA FINANCIAL CORP	CNA	591596	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	174072	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	720989	US
0.02%	HANMI FINANCIAL CORP	HAFC	817451	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	327185	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	535697	US
0.02%	INDEPENDENT BANK CORP	IBCP	559261	US
0.02%	US DOLLAR	USD	20050205.01	US
0.02%	CAPITAL CITY BANK INC	CCBG	377572	US
0.01%	ENNIS INC	EBF	699046	US
0.01%	OXFORD INDUSTRIES INC	OXM	391057	US
0.01%	ETHAN ALLEN INTERIORS	ETD	631390	US
0.01%	AMERISAFE INC	AMSF	520959	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	8300	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