Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 08/27/25
Displaying 1 - 100 of 103

  • CHEVRON CORP

  • CONOCOPHILLIPS

  • ALTRIA GROUP INC

  • PEPSICO INC

  • ABBVIE INC

  • HOME DEPOT INC

  • MERCK & CO INC

  • TEXAS INSTRUMENT INC

  • CISCO SYSTEMS INC

  • VERIZON COMMUNICATIONS INC

  • AMGEN INC

  • BRISTOL MYERS SQUIBB

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • FASTENAL

  • SCHLUMBERGER NV

  • ONEOK INC

  • FORD MOTOR

  • VALERO ENERGY CORP

  • PAYCHEX INC

  • TARGET CORP

  • KIMBERLY CLARK CORP

  • ARCHER DANIELS MIDLAND

  • FIFTH THIRD BANCORP

  • HERSHEY FOODS

  • GENERAL MILLS INC

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • CINCINNATI FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • AMCOR PLC

  • PACKAGING CORP OF AMERICA

  • HALLIBURTON

  • COTERRA ENERGY INC

  • SNAP ON INC

  • FIDELITY NATIONAL FINANCIAL INC

  • EAST WEST BANCORP INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • WATSCO INC

  • BEST BUY INC

  • CF INDUSTRIES HOLDINGS INC

  • SKYWORKS SOLUTIONS INC

  • UNUM

  • OVINTIV INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • COMERICA INC

  • AUTOLIV INC

  • APA CORP

  • HF SINCLAIR CORP

  • VAIL RESORTS INC

  • NEXSTAR MEDIA GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • MOELIS CLASS A

  • WHIRLPOOL CORP

  • FMC CORP

  • RADIAN GROUP INC

  • FEDERATED HERMES INC CLASS B

  • MSC INDUSTRIAL INC CLASS A

  • INTERNATIONAL BANCSHARES CORP

  • SIGNET JEWELERS LTD

  • ROBERT HALF INC

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • MURPHY OIL CORP

  • FLOWERS FOODS INC

  • WESTERN UNION

  • CVB FINANCIAL CORP

  • BANNER CORP

  • COHEN & STEERS INC

  • INTERPARFUMS INC

  • OFG BANCORP

  • INSPERITY INC

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • HUNTSMAN CORP

  • LAKELAND FINANCIAL CORP

  • BUCKLE INC

  • WENDYS

  • NORTHWEST BANCSHARES INC

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • VIRTUS INVESTMENT PARTNERS INC

  • PREFERRED BANK

  • 1ST SOURCE CORP

  • CNA FINANCIAL CORP

  • CARTERS INC

  • CLEARWAY ENERGY INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • AMERISAFE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • ETHAN ALLEN INTERIORS INC

  • OXFORD INDUSTRIES INC

  • FIRST FINANCIAL CORPORATION CORP

  • KFORCE INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHEVRON CORP 166764100 CVX 19,796,200 4.32% $3.1B
CONOCOPHILLIPS 20825C104 COP 31,639,371 4.26% $3.1B
ALTRIA GROUP INC 02209S103 MO 45,850,674 4.23% $3.0B
PEPSICO INC 713448108 PEP 20,642,191 4.21% $3.0B
ABBVIE INC 00287Y109 ABBV 14,515,876 4.20% $3.0B
HOME DEPOT INC 437076102 HD 7,302,373 4.13% $3.0B
MERCK & CO INC 58933Y105 MRK 34,743,872 4.10% $3.0B
TEXAS INSTRUMENT INC 882508104 TXN 14,258,620 4.07% $2.9B
CISCO SYSTEMS INC 17275R102 CSCO 42,233,315 4.01% $2.9B
VERIZON COMMUNICATIONS INC 92343V104 VZ 62,890,923 3.83% $2.8B
AMGEN INC 031162100 AMGN 9,474,945 3.81% $2.7B
BRISTOL MYERS SQUIBB 110122108 BMY 56,713,317 3.71% $2.7B
COCA-COLA 191216100 KO 38,102,887 3.63% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 5,639,459 3.56% $2.6B
EOG RESOURCES INC 26875P101 EOG 15,501,934 2.61% $1.9B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,839,960 2.53% $1.8B
FASTENAL 311900104 FAST 32,584,934 2.26% $1.6B
SCHLUMBERGER NV 806857108 SLB 38,632,529 1.89% $1.4B
ONEOK INC 682680103 OKE 17,741,351 1.83% $1.3B
FORD MOTOR 345370860 F 110,933,071 1.82% $1.3B
VALERO ENERGY CORP 91913Y100 VLO 8,895,958 1.81% $1.3B
PAYCHEX INC 704326107 PAYX 9,105,113 1.74% $1.3B
TARGET CORP 87612E106 TGT 12,905,140 1.72% $1.2B
KIMBERLY CLARK CORP 494368103 KMB 9,424,536 1.70% $1.2B
ARCHER DANIELS MIDLAND 039483102 ADM 13,646,178 1.19% $856.6M
FIFTH THIRD BANCORP 316773100 FITB 18,958,701 1.18% $852.5M
HERSHEY FOODS 427866108 HSY 4,203,343 1.07% $770.3M
GENERAL MILLS INC 370334104 GIS 15,553,450 1.06% $765.4M
REGIONS FINANCIAL CORP 7591EP100 RF 25,532,190 0.96% $690.9M
DARDEN RESTAURANTS INC 237194105 DRI 3,323,874 0.95% $684.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,439,486 0.95% $681.4M
T ROWE PRICE GROUP INC 74144T108 TROW 6,257,612 0.94% $678.8M
AMCOR PLC G0250X107 AMCR 65,082,860 0.76% $549.5M
PACKAGING CORP OF AMERICA 695156109 PKG 2,537,627 0.74% $536.6M
HALLIBURTON 406216101 HAL 24,418,393 0.74% $533.9M
COTERRA ENERGY INC 127097103 CTRA 21,678,816 0.72% $517.7M
SNAP ON INC 833034101 SNA 1,485,215 0.68% $489.5M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,410,543 0.62% $447.2M
EAST WEST BANCORP INC 27579R104 EWBC 3,914,628 0.58% $415.0M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,302,953 0.57% $413.0M
WATSCO INC 942622200 WSO 990,835 0.56% $403.0M
BEST BUY INC 086516101 BBY 5,471,369 0.56% $402.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,601,551 0.55% $398.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,265,152 0.45% $322.5M
UNUM 91529Y106 UNM 4,556,472 0.44% $316.3M
OVINTIV INC 69047Q102 OVV 7,381,339 0.42% $301.7M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,495,736 0.39% $280.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,039,138 0.38% $273.7M
COMERICA INC 200340107 CMA 3,733,844 0.36% $260.0M
AUTOLIV INC 052800109 ALV 2,020,017 0.35% $253.0M
APA CORP 03743Q108 APA 10,249,021 0.31% $226.5M
HF SINCLAIR CORP 403949100 DINO 4,551,835 0.31% $223.3M
VAIL RESORTS INC 91879Q109 MTN 1,060,865 0.24% $169.5M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 805,159 0.23% $164.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,976,874 0.22% $161.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,583,454 0.22% $158.6M
BANK OZK 06417N103 OZK 3,003,991 0.22% $156.5M
MOELIS CLASS A 60786M105 MC 2,104,857 0.21% $154.8M
WHIRLPOOL CORP 963320106 WHR 1,577,658 0.21% $149.7M
FMC CORP 302491303 FMC 3,544,042 0.19% $140.1M
RADIAN GROUP INC 750236101 RDN 3,812,114 0.18% $132.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,142,117 0.16% $115.5M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,264,836 0.16% $115.2M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,518,859 0.15% $109.9M
SIGNET JEWELERS LTD G81276100 SIG 1,219,740 0.15% $107.1M
ROBERT HALF INC 770323103 RHI 2,852,247 0.14% $104.0M
CATHAY GENERAL BANCORP 149150104 CATY 1,994,069 0.14% $99.4M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,003,231 0.13% $94.1M
MURPHY OIL CORP 626717102 MUR 3,816,142 0.13% $91.4M
FLOWERS FOODS INC 343498101 FLO 5,586,937 0.12% $82.8M
WESTERN UNION 959802109 WU 9,371,562 0.11% $80.3M
CVB FINANCIAL CORP 126600105 CVBF 3,673,889 0.10% $74.4M
BANNER CORP 06652V208 BANR 981,540 0.09% $66.1M
COHEN & STEERS INC 19247A100 CNS 767,560 0.08% $58.5M
INTERPARFUMS INC 458334109 IPAR 509,457 0.08% $58.1M
OFG BANCORP 67103X102 OFG 1,276,060 0.08% $57.2M
INSPERITY INC 45778Q107 NSP 1,012,092 0.08% $54.2M
CITY HOLDING 177835105 CHCO 410,487 0.07% $53.2M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,964,501 0.07% $52.4M
HUNTSMAN CORP 447011107 HUN 4,643,703 0.07% $50.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 726,931 0.07% $49.3M
BUCKLE INC 118440106 BKE 859,863 0.07% $47.4M
WENDYS 95058W100 WEN 4,588,039 0.07% $47.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,635,624 0.06% $45.8M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,063,156 0.06% $44.6M
S AND T BANCORP INC 783859101 STBA 1,088,163 0.06% $42.9M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 184,500 0.05% $36.9M
PREFERRED BANK 740367404 PFBC 345,948 0.05% $32.6M
1ST SOURCE CORP 336901103 SRCE 481,493 0.04% $30.9M
CNA FINANCIAL CORP 126117100 CNA 615,767 0.04% $30.1M
CARTERS INC 146229109 CRI 1,036,888 0.04% $27.9M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 981,688 0.04% $27.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 26,250,541 0.04% $26.3M
AMERISAFE INC 03071H100 AMSF 537,504 0.03% $24.7M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 760,634 0.03% $23.9M
ETHAN ALLEN INTERIORS INC 297602104 ETD 643,547 0.03% $19.2M
OXFORD INDUSTRIES INC 691497309 OXM 398,360 0.03% $18.2M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 300,441 0.02% $17.6M
KFORCE INC 493732101 KFRC 473,697 0.02% $15.1M
ENNIS INC 293389102 EBF 742,509 0.02% $13.7M