Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 11/28/22
Displaying 1 - 100 of 103

  • MERCK & CO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMGEN INC

  • HOME DEPOT INC

  • CISCO SYSTEMS INC

  • TEXAS INSTRUMENT INC

  • PFIZER INC

  • PEPSICO INC

  • BROADCOM INC

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • AUTOMATIC DATA PROCESSING INC

  • VERIZON COMMUNICATIONS INC

  • BLACKROCK INC

  • EOG RESOURCES INC

  • ALTRIA GROUP INC

  • 3M

  • ILLINOIS TOOL INC

  • US BANCORP

  • VALERO ENERGY CORP

  • KIMBERLY CLARK CORP

  • PRUDENTIAL FINANCIAL INC

  • PAYCHEX INC

  • ALLSTATE CORP

  • NEWMONT

  • CUMMINS INC

  • M&T BANK CORP

  • FASTENAL

  • ONEOK INC

  • T ROWE PRICE GROUP INC

  • GENUINE PARTS

  • FIFTH THIRD BANCORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • HUNTINGTON BANCSHARES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • REGIONS FINANCIAL CORP

  • NORTHERN TRUST CORP

  • TYSON FOODS INC CLASS A

  • KELLOGG

  • AMCOR PLC

  • KEYCORP

  • BEST BUY INC

  • CINCINNATI FINANCIAL CORP

  • OMNICOM GROUP INC

  • INTERNATIONAL PAPER

  • INTERPUBLIC GROUP OF COMPANIES INC

  • FIRST HORIZON CORP

  • SNAP ON INC

  • PARAMOUNT GLOBAL CLASS B

  • FIDELITY NATIONAL FINANCIAL INC

  • NRG ENERGY INC

  • WEBSTER FINANCIAL CORP

  • COMERICA INC

  • WATSCO INC

  • WHIRLPOOL CORP

  • UNUM

  • HASBRO INC

  • ZIONS BANCORPORATION

  • FRANKLIN RESOURCES INC

  • JEFFERIES FINANCIAL GROUP INC

  • H&R BLOCK INC

  • SYNOVUS FINANCIAL CORP

  • FLOWERS FOODS INC

  • FIRST AMERICAN FINANCIAL CORP

  • WESTERN UNION

  • BANK OZK

  • LEGGETT & PLATT INC

  • EVERCORE INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • INSPERITY INC

  • LAZARD LTD CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • CVB FINANCIAL CORP

  • FEDERATED HERMES INC CLASS B

  • CATHAY GENERAL BANCORP

  • BANK OF HAWAII CORP

  • RADIAN GROUP INC

  • INTERNATIONAL BANCSHARES CORP

  • BANNER CORP

  • MCGRATH RENT

  • STOCK YARDS BANCORP INC

  • NORTHWEST BANCSHARES INC

  • COHEN & STEERS INC

  • CITY HOLDING

  • S AND T BANCORP INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • BUCKLE INC

  • SAFETY INSURANCE GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • EMPLOYERS HOLDINGS INC

  • HNI CORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • HERITAGE FINANCIAL CORP

  • PREMIER FINANCIAL CORP

  • MERCURY GENERAL CORP

  • 1ST SOURCE CORP

  • STURM RUGER INC

  • ETHAN ALLEN INTERIORS INC

  • PETMED EXPRESS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 58933Y105 MRK 18,965,498 4.58% $2.0B
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 12,900,536 4.30% $1.9B
AMGEN INC 031162100 AMGN 6,730,345 4.29% $1.9B
HOME DEPOT INC 437076102 HD 5,538,414 4.06% $1.8B
CISCO SYSTEMS INC 17275R102 CSCO 36,595,661 3.98% $1.8B
TEXAS INSTRUMENT INC 882508104 TXN 9,935,635 3.95% $1.8B
PFIZER INC 717081103 PFE 35,715,054 3.95% $1.8B
PEPSICO INC 713448108 PEP 9,509,432 3.93% $1.7B
BROADCOM INC 11135F101 AVGO 3,261,588 3.88% $1.7B
LOCKHEED MARTIN CORP 539830109 LMT 3,493,867 3.79% $1.7B
COCA-COLA 191216100 KO 26,440,736 3.72% $1.7B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 6,162,781 3.65% $1.6B
VERIZON COMMUNICATIONS INC 92343V104 VZ 40,105,448 3.51% $1.6B
BLACKROCK INC 09247X101 BLK 2,100,832 3.48% $1.5B
EOG RESOURCES INC 26875P101 EOG 8,640,751 2.77% $1.2B
ALTRIA GROUP INC 02209S103 MO 26,710,200 2.68% $1.2B
3M 88579Y101 MMM 8,167,118 2.37% $1.1B
ILLINOIS TOOL INC 452308109 ITW 4,180,985 2.15% $956.8M
US BANCORP 902973304 USB 19,946,287 1.98% $882.4M
VALERO ENERGY CORP 91913Y100 VLO 6,020,380 1.87% $832.8M
KIMBERLY CLARK CORP 494368103 KMB 4,970,411 1.51% $670.8M
PRUDENTIAL FINANCIAL INC 744320102 PRU 5,531,991 1.34% $595.9M
PAYCHEX INC 704326107 PAYX 4,739,991 1.31% $583.7M
ALLSTATE CORP 020002101 ALL 4,056,647 1.23% $549.1M
NEWMONT 651639106 NEM 11,708,458 1.21% $536.5M
CUMMINS INC 231021106 CMI 2,081,551 1.17% $521.0M
M&T BANK CORP 55261F104 MTB 2,646,810 1.02% $455.4M
FASTENAL 311900104 FAST 8,491,633 1.00% $444.1M
ONEOK INC 682680103 OKE 6,588,694 0.97% $430.8M
T ROWE PRICE GROUP INC 74144T108 TROW 3,353,209 0.94% $419.1M
GENUINE PARTS 372460105 GPC 2,088,664 0.87% $388.5M
FIFTH THIRD BANCORP 316773100 FITB 10,121,891 0.83% $369.1M
HARTFORD FINANCIAL SERVICES GROUP 416515104 HIG 4,851,204 0.83% $368.4M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 3,818,279 0.74% $331.2M
HUNTINGTON BANCSHARES INC 446150104 HBAN 21,232,171 0.73% $323.4M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 3,466,661 0.72% $320.4M
REGIONS FINANCIAL CORP 7591EP100 RF 13,786,767 0.71% $315.1M
NORTHERN TRUST CORP 665859104 NTRS 3,074,118 0.65% $289.9M
TYSON FOODS INC CLASS A 902494103 TSN 4,300,922 0.65% $289.4M
KELLOGG 487836108 K 3,738,145 0.61% $272.0M
AMCOR PLC G0250X107 AMCR 22,169,734 0.60% $267.7M
KEYCORP 493267108 KEY 13,756,912 0.59% $261.7M
BEST BUY INC 086516101 BBY 2,986,708 0.54% $242.5M
CINCINNATI FINANCIAL CORP 172062101 CINF 2,199,876 0.54% $241.5M
OMNICOM GROUP INC 681919106 OMC 3,035,024 0.54% $240.1M
INTERNATIONAL PAPER 460146103 IP 5,467,804 0.45% $200.7M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 5,807,413 0.45% $200.2M
FIRST HORIZON CORP 320517105 FHN 7,891,031 0.44% $195.4M
SNAP ON INC 833034101 SNA 787,359 0.43% $191.1M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 8,975,260 0.40% $178.6M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 4,140,759 0.38% $168.4M
NRG ENERGY INC 629377508 NRG 3,500,491 0.33% $147.5M
WEBSTER FINANCIAL CORP 947890109 WBS 2,627,707 0.32% $140.7M
COMERICA INC 200340107 CMA 1,929,040 0.31% $138.5M
WATSCO INC 942622200 WSO 489,323 0.31% $136.3M
WHIRLPOOL CORP 963320106 WHR 829,027 0.28% $123.3M
UNUM 91529Y106 UNM 2,967,439 0.28% $123.1M
HASBRO INC 418056107 HAS 1,934,427 0.27% $120.1M
ZIONS BANCORPORATION 989701107 ZION 2,231,905 0.26% $115.4M
FRANKLIN RESOURCES INC 354613101 BEN 4,128,654 0.25% $110.5M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 2,825,609 0.24% $107.6M
H&R BLOCK INC 093671105 HRB 2,355,625 0.23% $101.5M
SYNOVUS FINANCIAL CORP 87161C501 SNV 2,143,527 0.21% $92.3M
FLOWERS FOODS INC 343498101 FLO 2,941,097 0.20% $87.5M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 1,585,162 0.19% $86.5M
WESTERN UNION 959802109 WU 5,697,201 0.18% $81.4M
BANK OZK 06417N103 OZK 1,666,114 0.18% $78.4M
LEGGETT & PLATT INC 524660107 LEG 1,971,928 0.16% $70.5M
EVERCORE INC CLASS A 29977A105 EVR 598,304 0.15% $67.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 2,475,053 0.14% $62.6M
INSPERITY INC 45778Q107 NSP 525,345 0.14% $62.1M
LAZARD LTD CLASS A G54050102 LAZ 1,662,851 0.14% $61.1M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 695,861 0.13% $58.5M
CVB FINANCIAL CORP 126600105 CVBF 1,956,262 0.12% $55.4M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,353,783 0.11% $51.0M
CATHAY GENERAL BANCORP 149150104 CATY 1,109,500 0.11% $51.0M
BANK OF HAWAII CORP 062540109 BOH 594,779 0.11% $49.2M
RADIAN GROUP INC 750236101 RDN 2,549,576 0.11% $49.2M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 782,154 0.09% $41.1M
BANNER CORP 06652V208 BANR 506,961 0.08% $36.3M
MCGRATH RENT 580589109 MGRC 358,954 0.08% $35.0M
STOCK YARDS BANCORP INC 861025104 SYBT 396,518 0.07% $29.9M
NORTHWEST BANCSHARES INC 667340103 NWBI 1,865,169 0.06% $28.4M
COHEN & STEERS INC 19247A100 CNS 374,086 0.05% $24.4M
CITY HOLDING 177835105 CHCO 220,282 0.05% $22.1M
S AND T BANCORP INC 783859101 STBA 578,861 0.05% $21.6M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 1,390,642 0.05% $20.4M
BUCKLE INC 118440106 BKE 436,037 0.04% $19.2M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 206,607 0.04% $19.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 18,847,893 0.04% $18.8M
EMPLOYERS HOLDINGS INC 292218104 EIG 409,555 0.04% $18.6M
HNI CORP 404251100 HNI 625,125 0.04% $18.5M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 136,712 0.04% $17.3M
HERITAGE FINANCIAL CORP 42722X106 HFWA 517,708 0.04% $17.1M
PREMIER FINANCIAL CORP 74052F108 PFC 524,936 0.03% $15.5M
MERCURY GENERAL CORP 589400100 MCY 392,376 0.03% $14.7M
1ST SOURCE CORP 336901103 SRCE 251,801 0.03% $14.4M
STURM RUGER INC 864159108 RGR 259,209 0.03% $14.1M
ETHAN ALLEN INTERIORS INC 297602104 ETD 324,821 0.02% $9.3M
PETMED EXPRESS INC 716382106 PETS 309,678 0.01% $6.2M