Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 03/04/26
Displaying 1 - 100 of 101

  • LOCKHEED MARTIN CORP

  • CONOCOPHILLIPS

  • VERIZON COMMUNICATIONS INC

  • CHEVRON CORP

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • MERCK & CO INC

  • COCA-COLA

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • AMGEN INC

  • HOME DEPOT INC

  • ABBVIE INC

  • CISCO SYSTEMS INC

  • UNITED PARCEL SERVICE INC CLASS B

  • SLB NV

  • EOG RESOURCES INC

  • VALERO ENERGY CORP

  • TARGET CORP

  • ONEOK INC

  • FASTENAL

  • FORD MOTOR

  • KIMBERLY CLARK CORP

  • HERSHEY FOODS

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • PAYCHEX INC

  • HALLIBURTON

  • CINCINNATI FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • REGIONS FINANCIAL CORP

  • GENERAL MILLS INC

  • COTERRA ENERGY INC

  • AMCOR PLC

  • PACKAGING CORP OF AMERICA

  • T ROWE PRICE GROUP INC

  • SNAP ON INC

  • CF INDUSTRIES HOLDINGS INC

  • EAST WEST BANCORP INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • WATSCO INC

  • OVINTIV INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • APA CORP

  • UNUM

  • AMERICAN FINANCIAL GROUP INC

  • SKYWORKS SOLUTIONS INC

  • COLUMBIA BANKING SYSTEM INC

  • HF SINCLAIR CORP

  • AUTOLIV INC

  • NEXSTAR MEDIA GROUP INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • VAIL RESORTS INC

  • MURPHY OIL CORP

  • RADIAN GROUP INC

  • MOELIS CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • SIGNET JEWELERS LTD

  • INTERNATIONAL BANCSHARES CORP

  • CATHAY GENERAL BANCORP

  • WHIRLPOOL CORP

  • WESTERN UNION

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CVB FINANCIAL CORP

  • ROBERT HALF INC

  • BANNER CORP

  • HUNTSMAN CORP

  • FLOWERS FOODS INC

  • COHEN & STEERS INC

  • NORTHWEST BANCSHARES INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • OFG BANCORP

  • INTERPARFUMS INC

  • CITY HOLDING

  • FMC CORP

  • S AND T BANCORP INC

  • BUCKLE INC

  • GERMAN AMERICAN BANCORP INC

  • LAKELAND FINANCIAL CORP

  • CARTERS INC

  • 1ST SOURCE CORP

  • CLEARWAY ENERGY INC CLASS A

  • WENDYS

  • CNA FINANCIAL CORP

  • PREFERRED BANK

  • VIRTUS INVESTMENT PARTNERS INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • INSPERITY INC

  • FIRST FINANCIAL CORPORATION CORP

  • AMERISAFE INC

  • US DOLLAR

  • SSC GOVERNMENT MM GVMXX

  • ENNIS INC

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

  • KFORCE INC

  • S&P MID 400 EMINI MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORP -- LMT 6,301,906 4.92% $4.2B
CONOCOPHILLIPS -- COP 32,818,468 4.55% $3.9B
VERIZON COMMUNICATIONS INC -- VZ 74,085,756 4.40% $3.8B
CHEVRON CORP -- CVX 19,876,362 4.39% $3.8B
BRISTOL MYERS SQUIBB -- BMY 59,126,134 4.23% $3.6B
ALTRIA GROUP INC -- MO 51,584,806 4.15% $3.6B
MERCK & CO INC -- MRK 29,461,841 4.13% $3.5B
COCA-COLA -- KO 42,551,427 3.95% $3.4B
PEPSICO INC -- PEP 20,350,273 3.92% $3.4B
TEXAS INSTRUMENT INC -- TXN 16,500,879 3.91% $3.3B
AMGEN INC -- AMGN 8,722,826 3.84% $3.3B
HOME DEPOT INC -- HD 8,418,478 3.61% $3.1B
ABBVIE INC -- ABBV 13,086,598 3.58% $3.1B
CISCO SYSTEMS INC -- CSCO 38,753,273 3.58% $3.1B
UNITED PARCEL SERVICE INC CLASS B -- UPS 22,870,190 3.03% $2.6B
SLB NV -- SLB 46,233,820 2.63% $2.2B
EOG RESOURCES INC -- EOG 16,792,201 2.51% $2.1B
VALERO ENERGY CORP -- VLO 9,439,412 2.40% $2.1B
TARGET CORP -- TGT 14,062,654 1.99% $1.7B
ONEOK INC -- OKE 19,473,405 1.93% $1.7B
FASTENAL -- FAST 35,529,258 1.92% $1.6B
FORD MOTOR -- F 121,119,200 1.80% $1.5B
KIMBERLY CLARK CORP -- KMB 10,270,264 1.26% $1.1B
HERSHEY FOODS -- HSY 4,585,562 1.26% $1.1B
FIFTH THIRD BANCORP -- FITB 20,456,904 1.19% $1.0B
ARCHER DANIELS MIDLAND -- ADM 14,872,603 1.18% $1.0B
PAYCHEX INC -- PAYX 10,024,173 1.12% $957.9M
HALLIBURTON -- HAL 26,046,536 1.07% $918.4M
CINCINNATI FINANCIAL CORP -- CINF 4,828,454 0.95% $813.7M
DARDEN RESTAURANTS INC -- DRI 3,599,642 0.89% $758.1M
REGIONS FINANCIAL CORP -- RF 27,137,442 0.88% $752.8M
GENERAL MILLS INC -- GIS 16,508,055 0.86% $735.3M
COTERRA ENERGY INC -- CTRA 23,562,987 0.85% $728.1M
AMCOR PLC -- AMCR 14,287,739 0.79% $674.0M
PACKAGING CORP OF AMERICA -- PKG 2,765,842 0.75% $640.1M
T ROWE PRICE GROUP INC -- TROW 6,753,924 0.74% $631.0M
SNAP ON INC -- SNA 1,609,477 0.72% $617.8M
CF INDUSTRIES HOLDINGS INC -- CF 4,828,242 0.60% $513.2M
EAST WEST BANCORP INC -- EWBC 4,258,812 0.55% $470.6M
LYONDELLBASELL INDUSTRIES NV CLASS -- LYB 7,972,033 0.54% $464.1M
WATSCO INC -- WSO 1,080,884 0.51% $440.0M
OVINTIV INC -- OVV 7,837,787 0.47% $405.9M
FIDELITY NATIONAL FINANCIAL INC -- FNF 7,884,644 0.47% $399.4M
BEST BUY INC -- BBY 6,046,983 0.47% $398.8M
APA CORP -- APA 10,966,126 0.41% $349.3M
UNUM -- UNM 4,764,182 0.39% $336.6M
AMERICAN FINANCIAL GROUP INC -- AFG 2,143,301 0.33% $282.7M
SKYWORKS SOLUTIONS INC -- SWKS 4,603,567 0.31% $267.7M
COLUMBIA BANKING SYSTEM INC -- COLB 9,262,908 0.31% $265.7M
HF SINCLAIR CORP -- DINO 4,840,031 0.31% $261.8M
AUTOLIV INC -- ALV 2,163,556 0.29% $244.6M
NEXSTAR MEDIA GROUP INC -- NXST 881,664 0.25% $214.7M
JANUS HENDERSON GROUP PLC -- JHG 3,823,733 0.23% $197.5M
BANK OZK -- OZK 3,277,503 0.18% $154.5M
VAIL RESORTS INC -- MTN 1,112,479 0.18% $153.6M
MURPHY OIL CORP -- MUR 4,155,794 0.17% $144.9M
RADIAN GROUP INC -- RDN 4,195,312 0.17% $144.5M
MOELIS CLASS A -- MC 2,291,285 0.16% $134.3M
MSC INDUSTRIAL INC CLASS A -- MSM 1,416,983 0.15% $131.6M
FEDERATED HERMES INC CLASS B -- FHI 2,289,143 0.15% $129.2M
SIGNET JEWELERS LTD -- SIG 1,268,215 0.14% $123.2M
INTERNATIONAL BANCSHARES CORP -- IBOC 1,674,748 0.13% $114.9M
CATHAY GENERAL BANCORP -- CATY 2,107,763 0.12% $105.7M
WHIRLPOOL CORP -- WHR 1,736,242 0.12% $104.8M
WESTERN UNION -- WU 9,858,718 0.11% $94.3M
ARTISAN PARTNERS ASSET MANAGEMENT -- APAM 2,185,707 0.10% $87.4M
CVB FINANCIAL CORP -- CVBF 3,974,774 0.09% $77.8M
ROBERT HALF INC -- RHI 3,072,317 0.09% $74.5M
BANNER CORP -- BANR 1,051,843 0.07% $63.7M
HUNTSMAN CORP -- HUN 5,051,619 0.07% $62.5M
FLOWERS FOODS INC -- FLO 6,521,697 0.07% $60.2M
COHEN & STEERS INC -- CNS 855,812 0.07% $58.1M
NORTHWEST BANCSHARES INC -- NWBI 4,510,833 0.07% $56.9M
FIRST COMMONWEALTH FINANCIAL CORP -- FCF 3,192,121 0.07% $56.9M
OFG BANCORP -- OFG 1,357,106 0.06% $54.7M
INTERPARFUMS INC -- IPAR 567,789 0.06% $54.2M
CITY HOLDING -- CHCO 444,585 0.06% $53.9M
FMC CORP -- FMC 3,857,330 0.06% $53.4M
S AND T BANCORP INC -- STBA 1,179,037 0.06% $50.3M
BUCKLE INC -- BKE 930,103 0.06% $48.9M
GERMAN AMERICAN BANCORP INC -- GABC 1,159,444 0.06% $48.1M
LAKELAND FINANCIAL CORP -- LKFN 792,903 0.05% $46.2M
CARTERS INC -- CRI 1,134,333 0.05% $40.7M
1ST SOURCE CORP -- SRCE 564,650 0.04% $38.4M
CLEARWAY ENERGY INC CLASS A -- CWENA 1,070,135 0.04% $37.7M
WENDYS -- WEN 4,871,032 0.04% $36.6M
CNA FINANCIAL CORP -- CNA 669,223 0.04% $33.1M
PREFERRED BANK -- PFBC 349,560 0.04% $31.3M
VIRTUS INVESTMENT PARTNERS INC -- VRTS 197,997 0.03% $27.7M
CENTRAL PACIFIC FINANCIAL CORP -- CPF 827,963 0.03% $26.4M
INSPERITY INC -- NSP 1,103,353 0.03% $23.6M
FIRST FINANCIAL CORPORATION CORP -- THFF 364,629 0.03% $23.4M
AMERISAFE INC -- AMSF 585,288 0.02% $20.1M
US DOLLAR -- USD 16,700,090 0.02% $16.7M
SSC GOVERNMENT MM GVMXX -- GVMXX 18,713,364 0.02% $18.7M
ENNIS INC -- EBF 790,495 0.02% $16.8M
OXFORD INDUSTRIES INC -- OXM 429,276 0.02% $16.6M
ETHAN ALLEN INTERIORS INC -- ETD 717,834 0.02% $16.1M
KFORCE INC -- KFRC 500,446 0.02% $13.6M
S&P MID 400 EMINI MAR 26 -- FAH6 9,500 0.00% $0.0