Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.70%	TEXAS INSTRUMENT	TXN	18528094	US
4.36%	PROCTER & GAMBLE	PG	31976266	US
4.29%	HOME DEPOT	HD	14822080	US
4.18%	COCA-COLA	KO	53501657	US
4.16%	AMGEN INC	AMGN	10660536	US
4.02%	ABBOTT LABORATORIES	ABT	42735531	US
3.94%	CHEVRON	CVX	22291945	US
3.94%	UNITEDHEALTH GROUP	UNH	11812350	US
3.92%	QUALCOMM	QCOM	27777121	US
3.90%	PEPSICO	PEP	33596495	US
3.84%	CONOCOPHILLIPS	COP	34365577	US
3.82%	MERCK & CO INC	MRK	31132857	US
3.77%	ACCENTURE PLC CLASS A	ACN	17505130	IE
3.54%	VERIZON COMMUNICATIONS INC	VZ	94006343	US
3.06%	BRISTOL MYERS SQUIBB	BMY	58434053	US
3.04%	ALTRIA GROUP INC	MO	47764822	US
2.82%	LOCKHEED MARTIN	LMT	5809677	US
2.81%	AUTOMATIC DATA PROCESSING INC	ADP	11364085	US
2.20%	BLACKSTONE	BX	21472422	US
2.05%	COMCAST CLASS A	CMCSA	101242382	US
2.00%	UNITED PARCEL SERVICE INC CLASS B	UPS	21435836	US
1.80%	EOG RESOURCES	EOG	15004546	US
1.78%	SLB	SLB	42455536	US
1.73%	TARGET CORP	TGT	12992579	US
1.42%	FASTENAL	FAST	32825384	US
1.30%	ONEOK	OKE	18032333	US
1.16%	FIFTH THIRD BANCORP	FITB	25942679	US
1.16%	FORD MOTOR	F	112042668	US
1.13%	DEVON ENERGY	DVN	31466652	US
0.89%	PAYCHEX	PAYX	9157066	US
0.84%	KIMBERLY CLARK	KMB	9513764	US
0.80%	ARCHER DANIELS MIDLAND	ADM	13786992	US
0.71%	ARES MANAGEMENT CLASS A	ARES	6406500	US
0.68%	CINCINNATI FINANCIAL	CINF	4390275	US
0.61%	DARDEN RESTAURANTS INC	DRI	3247824	US
0.60%	HERSHEY FOODS	HSY	4185288	US
0.58%	REGIONS FINANCIAL	RF	24370238	US
0.56%	T ROWE PRICE GROUP	TROW	6101966	US
0.53%	PRINCIPAL FINANCIAL GROUP INC	PFG	5573462	US
0.50%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3261708	US
0.47%	BEST BUY	BBY	5667379	US
0.45%	GENERAL MILLS INC	GIS	15293609	US
0.44%	SNAP ON INC	SNA	1479544	US
0.43%	EAST WEST BANCORP	EWBC	3919233	US
0.38%	HF SINCLAIR	DINO	4424537	US
0.36%	APA	APA	10022093	US
0.27%	WATSCO	WSO	1017856	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	7288297	US
0.25%	AMERICAN FINANCIAL GROUP	AFG	1968593	US
0.25%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3440748	US
0.21%	OLD REPUBLIC INTERNATIONAL	ORI	6356660	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	8092681	US
0.20%	AUTOLIV	ALV	1907863	SE
0.17%	ERIE INDEMNITY CLASS A	ERIE	739734	US
0.16%	MACYS	M	7529437	US
0.13%	VAIL RESORTS	MTN	1021145	US
0.12%	NEXSTAR MEDIA GROUP INC	NXST	828007	US
0.12%	MSC INDUSTRIAL CLASS A	MSM	1308298	US
0.12%	BANK OZK	OZK	2899758	US
0.11%	MURPHY OIL	MUR	3852484	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	2035300	US
0.11%	MOELIS CLASS A	MC	2119977	US
0.11%	ROBERT HALF INC	RHI	2879300	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3468493	US
0.09%	KORN FERRY	KFY	1469337	US
0.09%	CVB FINANCIAL CORP	CVBF	4788696	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	506808	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2034599	US
0.06%	BANNER CORP	BANR	974214	US
0.05%	INTERPARFUMS INC	IPAR	521065	US
0.05%	MARZETTI	MZTI	556365	US
0.05%	OFG BANCORP	OFG	1207364	PR
0.05%	COHEN & STEERS INC	CNS	807441	US
0.05%	WESTERN UNION	WU	8931190	US
0.05%	CITY HOLDING	CHCO	400451	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	266211	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	1075243	US
0.04%	INSPERITY	NSP	1022560	US
0.04%	S AND T BANCORP INC	STBA	1008933	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1269857	US
0.04%	1ST SOURCE	SRCE	509580	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	711388	US
0.04%	FLOWERS FOODS INC	FLO	6062979	US
0.03%	BUCKLE	BKE	883272	US
0.03%	WENDYS	WEN	4589729	US
0.03%	PREFERRED BANK	PFBC	311144	US
0.02%	CNA FINANCIAL CORP	CNA	620238	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	732884	US
0.02%	HANMI FINANCIAL CORP	HAFC	842367	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	568929	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	304556	US
0.02%	INDEPENDENT BANK CORP	IBCP	635376	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	174222	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	21767639.18	US
0.02%	US DOLLAR	USD	21167803.58	US
0.02%	CAPITAL CITY BANK INC	CCBG	390567	US
0.01%	ENNIS INC	EBF	683343	US
0.01%	ETHAN ALLEN INTERIORS	ETD	570956	US
0.01%	OXFORD INDUSTRIES INC	OXM	396053	US
0.01%	AMERISAFE INC	AMSF	529116	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	9000	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	3625	US

Schwab U.S. Dividend Equity ETF - Holdings

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