Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 104

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.40%	CHEVRON CORP	CVX	18869264	US
4.19%	CONOCOPHILLIPS	COP	27672890	US
4.16%	MERCK & CO INC	MRK	29184078	US
4.04%	COCA-COLA	KO	44945646	US
4.02%	TEXAS INSTRUMENT INC	TXN	17344042	US
4.00%	VERIZON COMMUNICATIONS INC	VZ	68559737	US
3.91%	PEPSICO INC	PEP	21414444	US
3.89%	UNITEDHEALTH GROUP INC	UNH	12023048	US
3.86%	AMGEN INC	AMGN	9255238	US
3.77%	PROCTER & GAMBLE	PG	22174751	US
3.75%	ABBOTT LABORATORIES	ABT	31036744	US
3.70%	HOME DEPOT INC	HD	9510056	US
3.62%	QUALCOMM INC	QCOM	24100246	US
3.35%	BRISTOL MYERS SQUIBB	BMY	45997762	US
3.33%	LOCKHEED MARTIN CORP	LMT	4573160	US
3.23%	ACCENTURE PLC CLASS A	ACN	13897934	IE
2.93%	ALTRIA GROUP INC	MO	37916143	US
2.68%	COMCAST CORP CLASS A	CMCSA	81051210	US
2.28%	BLACKSTONE INC	BX	16910582	US
2.16%	AUTOMATIC DATA PROCESSING INC	ADP	9094432	US
2.03%	EOG RESOURCES INC	EOG	12255592	US
1.99%	SLB NV	SLB	33774949	US
1.93%	UNITED PARCEL SERVICE INC CLASS B	UPS	16691525	US
1.47%	ONEOK INC	OKE	14212364	US
1.45%	TARGET CORP	TGT	10227529	US
1.43%	FASTENAL	FAST	25933838	US
1.22%	FORD MOTOR	F	88510028	US
1.12%	FIFTH THIRD BANCORP	FITB	20329279	US
0.93%	ARCHER DANIELS MIDLAND	ADM	10854594	US
0.86%	KIMBERLY CLARK CORP	KMB	7496997	US
0.80%	DEVON ENERGY CORP	DVN	14009896	US
0.80%	HERSHEY FOODS	HSY	3346731	US
0.78%	PAYCHEX INC	PAYX	7297149	US
0.69%	COTERRA ENERGY INC	CTRA	17135769	US
0.66%	CINCINNATI FINANCIAL CORP	CINF	3524160	US
0.61%	REGIONS FINANCIAL CORP	RF	19608129	US
0.59%	DARDEN RESTAURANTS INC	DRI	2600775	US
0.58%	ARES MANAGEMENT CORP CLASS A	ARES	4653610	US
0.53%	GENERAL MILLS INC	GIS	12054911	US
0.52%	T ROWE PRICE GROUP INC	TROW	4938580	US
0.51%	SNAP ON INC	SNA	1172895	US
0.50%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2637675	US
0.48%	PRINCIPAL FINANCIAL GROUP INC	PFG	4470003	US
0.40%	EAST WEST BANCORP INC	EWBC	3107537	US
0.39%	APA CORP	APA	8010984	US
0.35%	WATSCO INC	WSO	788378	US
0.33%	BEST BUY INC	BBY	4399355	US
0.31%	FIDELITY NATIONAL FINANCIAL INC	FNF	5758526	US
0.26%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2723579	US
0.25%	HF SINCLAIR CORP	DINO	3530935	US
0.24%	OLD REPUBLIC INTERNATIONAL CORP	ORI	5142246	US
0.24%	AMERICAN FINANCIAL GROUP INC	AFG	1562487	US
0.22%	COLUMBIA BANKING SYSTEM INC	COLB	6668048	US
0.21%	SKYWORKS SOLUTIONS INC	SWKS	3397661	US
0.20%	AUTOLIV INC	ALV	1551044	SE
0.17%	ERIE INDEMNITY CLASS A	ERIE	574180	US
0.14%	MURPHY OIL CORP	MUR	3034622	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	644634	US
0.13%	MACYS INC	M	6005481	US
0.13%	BANK OZK	OZK	2343719	US
0.12%	VAIL RESORTS INC	MTN	809493	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	1669016	US
0.11%	MOELIS CLASS A	MC	1667769	US
0.11%	MSC INDUSTRIAL INC CLASS A	MSM	1033560	US
0.09%	KORN FERRY	KFY	1178969	US
0.07%	MARZETTI	MZTI	457970	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	417149	US
0.07%	WESTERN UNION	WU	7179030	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1593958	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	57830048.61	US
0.07%	CVB FINANCIAL CORP	CVBF	2881319	US
0.07%	ROBERT HALF INC	RHI	2246185	US
0.06%	BANNER CORP	BANR	771395	US
0.05%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1019854	US
0.05%	OFG BANCORP	OFG	976190	PR
0.05%	CITY HOLDING	CHCO	326056	US
0.05%	FLOWERS FOODS INC	FLO	4771689	US
0.05%	COHEN & STEERS INC	CNS	623537	US
0.05%	INTERPARFUMS INC	IPAR	413008	US
0.04%	S AND T BANCORP INC	STBA	846512	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	846426	US
0.04%	BUCKLE INC	BKE	681143	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	569231	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	211631	US
0.04%	CLEARWAY ENERGY INC CLASS A	CWENA	781689	US
0.03%	1ST SOURCE CORP	SRCE	413533	US
0.03%	WENDYS	WEN	3573936	US
0.03%	PREFERRED BANK	PFBC	256164	US
0.03%	CNA FINANCIAL CORP	CNA	490126	US
0.03%	INSPERITY INC	NSP	809404	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	597705	US
0.02%	VIRTUS INVESTMENT PARTNERS INC	VRTS	143549	US
0.02%	HANMI FINANCIAL CORP	HAFC	670826	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	270101	US
0.02%	US DOLLAR	USD	-16096264	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	440544	US
0.02%	INDEPENDENT BANK CORP	IBCP	454621	US
0.02%	AMERISAFE INC	AMSF	430516	US
0.02%	CAPITAL CITY BANK INC	CCBG	304503	US
0.01%	ENNIS INC	EBF	578246	US
0.01%	OXFORD INDUSTRIES INC	OXM	315855	US
0.01%	ETHAN ALLEN INTERIORS INC	ETD	522670	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	2730	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	6800	US

Schwab U.S. Dividend Equity ETF - Holdings

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