Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.57%	LOCKHEED MARTIN CORP	LMT	6143286	US
4.40%	TEXAS INSTRUMENT INC	TXN	16085392	US
4.24%	CHEVRON CORP	CVX	19376183	US
4.20%	MERCK & CO INC	MRK	28720234	US
4.19%	BRISTOL MYERS SQUIBB	BMY	57637882	US
4.15%	VERIZON COMMUNICATIONS INC	VZ	72221150	US
4.10%	CONOCOPHILLIPS	COP	31992463	US
4.05%	PEPSICO INC	PEP	19837905	US
4.01%	ALTRIA GROUP INC	MO	50286242	US
3.97%	COCA-COLA	KO	41480361	US
3.83%	HOME DEPOT INC	HD	8206616	US
3.82%	AMGEN INC	AMGN	8503158	US
3.80%	CISCO SYSTEMS INC	CSCO	37777744	US
3.41%	ABBVIE INC	ABBV	12756974	US
3.17%	UNITED PARCEL SERVICE INC CLASS B	UPS	22294513	US
2.72%	SLB NV	SLB	45070093	US
2.25%	EOG RESOURCES INC	EOG	16369561	US
2.18%	VALERO ENERGY CORP	VLO	9201581	US
2.00%	FASTENAL	FAST	34635007	US
1.98%	FORD MOTOR	F	118070818	US
1.86%	ONEOK INC	OKE	18983133	US
1.85%	TARGET CORP	TGT	13708481	US
1.31%	FIFTH THIRD BANCORP	FITB	19941862	US
1.27%	KIMBERLY CLARK CORP	KMB	10011791	US
1.22%	HERSHEY FOODS	HSY	4470023	US
1.17%	PAYCHEX INC	PAYX	9771697	US
1.16%	ARCHER DANIELS MIDLAND	ADM	14498075	US
1.05%	HALLIBURTON	HAL	25390891	US
0.98%	CINCINNATI FINANCIAL CORP	CINF	4706669	US
0.98%	REGIONS FINANCIAL CORP	RF	26454331	US
0.95%	GENERAL MILLS INC	GIS	16092355	US
0.91%	DARDEN RESTAURANTS INC	DRI	3508944	US
0.85%	COTERRA ENERGY INC	CTRA	22969756	US
0.79%	AMCOR PLC	AMCR	13928133	US
0.76%	PACKAGING CORP OF AMERICA	PKG	2695943	US
0.74%	T ROWE PRICE GROUP INC	TROW	6583852	US
0.71%	SNAP ON INC	SNA	1568829	US
0.60%	EAST WEST BANCORP INC	EWBC	4150663	US
0.53%	FIDELITY NATIONAL FINANCIAL INC	FNF	7688651	US
0.52%	CF INDUSTRIES HOLDINGS INC	CF	4705353	US
0.52%	WATSCO INC	WSO	1053329	US
0.51%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	7768218	GB
0.49%	BEST BUY INC	BBY	5894701	US
0.43%	UNUM	UNM	4644147	US
0.42%	OVINTIV INC	OVV	7640458	US
0.35%	APA CORP	APA	10699920	US
0.34%	COLUMBIA BANKING SYSTEM INC	COLB	9024031	US
0.33%	SKYWORKS SOLUTIONS INC	SWKS	4485320	US
0.33%	AMERICAN FINANCIAL GROUP INC	AFG	2088326	US
0.33%	HF SINCLAIR CORP	DINO	4717035	US
0.32%	AUTOLIV INC	ALV	2108187	SE
0.23%	NEXSTAR MEDIA GROUP INC	NXST	859936	US
0.22%	JANUS HENDERSON GROUP PLC	JHG	3728199	GB
0.20%	MOELIS CLASS A	MC	2232277	US
0.19%	BANK OZK	OZK	3194216	US
0.18%	VAIL RESORTS INC	MTN	1084511	US
0.18%	WHIRLPOOL CORP	WHR	1693640	US
0.17%	RADIAN GROUP INC	RDN	4087462	US
0.16%	MSC INDUSTRIAL INC CLASS A	MSM	1380084	US
0.15%	MURPHY OIL CORP	MUR	4047795	US
0.15%	INTERNATIONAL BANCSHARES CORP	IBOC	1631359	US
0.14%	FEDERATED HERMES INC CLASS B	FHI	2229431	US
0.14%	SIGNET JEWELERS LTD	SIG	1235288	BM
0.13%	CATHAY GENERAL BANCORP	CATY	2052369	US
0.12%	WESTERN UNION	WU	9588961	US
0.12%	ROBERT HALF INC	RHI	3002653	US
0.11%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2125664	US
0.10%	CVB FINANCIAL CORP	CVBF	3883962	US
0.09%	FLOWERS FOODS INC	FLO	6372417	US
0.08%	BANNER CORP	BANR	1028207	US
0.08%	HUNTSMAN CORP	HUN	4935927	US
0.07%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	3119969	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	4407581	US
0.07%	INTERPARFUMS INC	IPAR	551270	US
0.07%	CITY HOLDING	CHCO	434633	US
0.07%	OFG BANCORP	OFG	1326006	PR
0.06%	COHEN & STEERS INC	CNS	830822	US
0.06%	FMC CORP	FMC	3769006	US
0.06%	S AND T BANCORP INC	STBA	1152913	US
0.06%	GERMAN AMERICAN BANCORP INC	GABC	1133320	US
0.06%	LAKELAND FINANCIAL CORP	LKFN	768342	US
0.06%	BUCKLE INC	BKE	908955	US
0.05%	INSPERITY INC	NSP	1078473	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	43216947.17	US
0.05%	CARTERS INC	CRI	1099351	US
0.05%	1ST SOURCE CORP	SRCE	552210	US
0.05%	WENDYS	WEN	4760316	US
0.04%	CLEARWAY ENERGY INC CLASS A	CWENA	1046499	US
0.04%	CNA FINANCIAL CORP	CNA	654295	US
0.04%	PREFERRED BANK	PFBC	342096	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	191316	US
0.03%	CENTRAL PACIFIC FINANCIAL CORP	CPF	809303	US
0.03%	FIRST FINANCIAL CORPORATION CORP	THFF	357165	US
0.03%	AMERISAFE INC	AMSF	572848	US
0.02%	KFORCE INC	KFRC	489250	US
0.02%	ETHAN ALLEN INTERIORS INC	ETD	701662	US
0.02%	OXFORD INDUSTRIES INC	OXM	420568	US
0.02%	ENNIS INC	EBF	773079	US
0.02%	US DOLLAR	USD	12910753	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	6500	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	2615	US

Schwab U.S. Dividend Equity ETF - Holdings

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