Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.36%	UNITEDHEALTH GROUP INC	UNH	10188001	US
4.35%	TEXAS INSTRUMENT INC	TXN	12447807	US
4.26%	PROCTER & GAMBLE	PG	27392259	US
4.22%	HOME DEPOT INC	HD	12269763	US
4.12%	AMGEN INC	AMGN	11354175	US
4.08%	COCA-COLA	KO	48761506	US
4.07%	ABBOTT LABORATORIES	ABT	44063886	US
4.07%	MERCK & CO INC	MRK	33481722	US
3.99%	PEPSICO INC	PEP	26940416	US
3.93%	VERIZON COMMUNICATIONS INC	VZ	82319929	US
3.73%	CHEVRON CORP	CVX	20244169	US
3.59%	QUALCOMM INC	QCOM	15365559	US
3.56%	CONOCOPHILLIPS	COP	30824037	US
3.09%	ALTRIA GROUP INC	MO	42248552	US
2.97%	BRISTOL MYERS SQUIBB	BMY	51665091	US
2.67%	LOCKHEED MARTIN CORP	LMT	5133253	US
2.44%	BLACKSTONE INC	BX	18794204	US
2.28%	AUTOMATIC DATA PROCESSING INC	ADP	10112385	US
2.13%	UNITED PARCEL SERVICE INC CLASS B	UPS	18888199	US
2.12%	COMCAST CORP CLASS A	CMCSA	90134956	US
2.04%	ACCENTURE PLC CLASS A	ACN	15532213	IE
1.91%	SLB NV	SLB	37825818	US
1.88%	EOG RESOURCES INC	EOG	13475936	US
1.57%	TARGET CORP	TGT	11490415	US
1.47%	FORD MOTOR	F	99023439	US
1.45%	ONEOK INC	OKE	15938859	US
1.41%	FASTENAL	FAST	29044747	US
1.32%	DEVON ENERGY CORP	DVN	29169917	US
1.29%	FIFTH THIRD BANCORP	FITB	22928219	US
0.98%	ARCHER DANIELS MIDLAND	ADM	12193562	US
0.89%	KIMBERLY CLARK CORP	KMB	8396031	US
0.82%	PAYCHEX INC	PAYX	8156120	US
0.71%	CINCINNATI FINANCIAL CORP	CINF	3912916	US
0.71%	ARES MANAGEMENT CORP CLASS A	ARES	5335510	US
0.67%	HERSHEY FOODS	HSY	3749947	US
0.65%	REGIONS FINANCIAL CORP	RF	21590466	US
0.65%	DARDEN RESTAURANTS INC	DRI	2897322	US
0.62%	T ROWE PRICE GROUP INC	TROW	5420837	US
0.58%	PRINCIPAL FINANCIAL GROUP INC	PFG	4972701	US
0.54%	SNAP ON INC	SNA	1310126	US
0.47%	GENERAL MILLS INC	GIS	13493404	US
0.47%	EAST WEST BANCORP INC	EWBC	3465199	US
0.42%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2924869	US
0.40%	BEST BUY INC	BBY	4956485	US
0.37%	WATSCO INC	WSO	885329	US
0.32%	APA CORP	APA	8942716	US
0.32%	FIDELITY NATIONAL FINANCIAL INC	FNF	6400248	US
0.31%	SKYWORKS SOLUTIONS INC	SWKS	3805024	US
0.27%	HF SINCLAIR CORP	DINO	3876636	US
0.25%	AMERICAN FINANCIAL GROUP INC	AFG	1744077	US
0.24%	COLUMBIA BANKING SYSTEM INC	COLB	7324023	US
0.23%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5665888	US
0.22%	AUTOLIV INC	ALV	1742286	SE
0.21%	VANGUARD DIVIDEND APPRECIATION IND	VIG	846878	US
0.21%	VANGUARD HIGH DIVIDEND YIELD INDEX	VYM	1254010	US
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	3050032	US
0.17%	MACYS INC	M	6671495	US
0.14%	MSC INDUSTRIAL INC CLASS A	MSM	1157631	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	642110	US
0.14%	BANK OZK	OZK	2596122	US
0.13%	VAIL RESORTS INC	MTN	899784	US
0.13%	MOELIS CLASS A	MC	1879572	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	729020	US
0.12%	MURPHY OIL CORP	MUR	3408111	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	3062492	US
0.12%	FEDERATED HERMES INC CLASS B	FHI	1832262	US
0.09%	CVB FINANCIAL CORP	CVBF	4240549	US
0.09%	KORN FERRY	KFY	1308843	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	465758	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	77166835.54	US
0.08%	ROBERT HALF INC	RHI	2553737	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1796028	US
0.06%	BANNER CORP	BANR	859385	US
0.06%	WESTERN UNION	WU	7886865	US
0.06%	MARZETTI	MZTI	513377	US
0.06%	COHEN & STEERS INC	CNS	702281	US
0.05%	OFG BANCORP	OFG	1069099	PR
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1133207	US
0.05%	CITY HOLDING	CHCO	356994	US
0.05%	INTERPARFUMS INC	IPAR	461833	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	235717	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	950348	US
0.05%	S AND T BANCORP INC	STBA	910209	US
0.04%	FLOWERS FOODS INC	FLO	5387939	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	630292	US
0.04%	1ST SOURCE CORP	SRCE	456682	US
0.04%	BUCKLE INC	BKE	768143	US
0.03%	INSPERITY INC	NSP	924621	US
0.03%	PREFERRED BANK	PFBC	278615	US
0.03%	CNA FINANCIAL CORP	CNA	548126	US
0.03%	WENDYS	WEN	4037936	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	670205	US
0.03%	HANMI FINANCIAL CORP	HAFC	757826	US
0.02%	US DOLLAR	USD	23391170.95	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	161272	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	299101	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	497057	US
0.02%	INDEPENDENT BANK CORP	IBCP	520621	US
0.02%	CAPITAL CITY BANK INC	CCBG	350422	US
0.02%	AMERISAFE INC	AMSF	481266	US
0.01%	OXFORD INDUSTRIES INC	OXM	352105	US
0.01%	ENNIS INC	EBF	650746	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	587920	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	15000	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	6250	US

Schwab U.S. Dividend Equity ETF - Holdings

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