Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 09/03/26
Displaying 1 - 100 of 102

  • MERCK & CO INC

  • AMGEN INC

  • ABBOTT LABORATORIES

  • COCA-COLA

  • CHEVRON

  • CONOCOPHILLIPS

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • PROCTER & GAMBLE

  • HOME DEPOT

  • PEPSICO

  • BRISTOL MYERS SQUIBB

  • TEXAS INSTRUMENT INC

  • ACCENTURE PLC CLASS A

  • ALTRIA GROUP INC

  • AUTOMATIC DATA PROCESSING INC

  • LOCKHEED MARTIN CORP

  • QUALCOMM

  • BLACKSTONE

  • COMCAST CLASS A

  • SLB

  • EOG RESOURCES

  • UNITED PARCEL SERVICE INC CLASS B

  • TARGET CORP

  • ONEOK

  • FASTENAL

  • FORD MOTOR

  • DEVON ENERGY

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • PAYCHEX

  • KIMBERLY CLARK

  • ARES MANAGEMENT CLASS A

  • CINCINNATI FINANCIAL

  • REGIONS FINANCIAL

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • T ROWE PRICE GROUP

  • PRINCIPAL FINANCIAL GROUP INC

  • GENERAL MILLS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • SNAP ON INC

  • EAST WEST BANCORP

  • BEST BUY

  • HF SINCLAIR

  • APA

  • FIDELITY NATIONAL FINANCIAL INC

  • WATSCO

  • AMERICAN FINANCIAL GROUP

  • OLD REPUBLIC INTERNATIONAL

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV

  • ERIE INDEMNITY CLASS A

  • MACYS INC

  • MSC INDUSTRIAL CLASS A

  • BANK OZK

  • MOELIS CLASS A

  • NEXSTAR MEDIA GROUP INC

  • MURPHY OIL CORP

  • VAIL RESORTS

  • FEDERATED HERMES INC CLASS B

  • KORN FERRY

  • ROBERT HALF INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • CLEARWAY ENERGY INC CLASS C

  • CVB FINANCIAL CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • BANNER CORP

  • SSC GOVERNMENT MM GVMXX

  • WESTERN UNION

  • OFG BANCORP

  • COHEN & STEERS INC

  • MARZETTI

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • INTERPARFUMS INC

  • CITY HOLDING

  • INSPERITY

  • NATIONAL BANK HOLDINGS CORP CLASS

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • 1ST SOURCE

  • LAKELAND FINANCIAL CORP

  • FLOWERS FOODS INC

  • BUCKLE

  • WENDYS

  • PREFERRED BANK

  • CNA FINANCIAL CORP

  • VIRTUS INVESTMENT PARTNERS

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • US DOLLAR

  • CAPITAL CITY BANK INC

  • ENNIS INC

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS

  • AMERISAFE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 58933Y105 MRK 36,411,251 4.91% $5.5B
AMGEN INC 031162100 AMGN 12,348,093 4.85% $5.5B
ABBOTT LABORATORIES 002824100 ABT 47,924,257 4.61% $5.2B
COCA-COLA 191216100 KO 53,026,582 4.16% $4.7B
CHEVRON 166764100 CVX 22,014,430 4.11% $4.7B
CONOCOPHILLIPS 20825C104 COP 33,520,128 4.02% $4.5B
VERIZON COMMUNICATIONS INC 92343V104 VZ 89,525,791 4.01% $4.5B
UNITEDHEALTH GROUP INC 91324P102 UNH 11,077,841 3.93% $4.4B
PROCTER & GAMBLE 742718109 PG 29,790,847 3.87% $4.4B
HOME DEPOT 437076102 HD 13,344,246 3.75% $4.2B
PEPSICO 713448108 PEP 29,299,647 3.63% $4.1B
BRISTOL MYERS SQUIBB 110122108 BMY 56,185,624 3.38% $3.8B
TEXAS INSTRUMENT INC 882508104 TXN 13,533,663 3.04% $3.4B
ACCENTURE PLC CLASS A G1151C101 ACN 16,891,890 2.88% $3.3B
ALTRIA GROUP INC 02209S103 MO 45,945,504 2.82% $3.2B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 10,998,266 2.76% $3.1B
LOCKHEED MARTIN CORP 539830109 LMT 5,582,441 2.63% $3.0B
QUALCOMM 747525103 QCOM 16,704,756 2.49% $2.8B
BLACKSTONE 09260D107 BX 20,439,607 2.49% $2.8B
COMCAST CLASS A 20030N101 CMCSA 98,026,750 2.31% $2.6B
SLB 806857108 SLB 41,135,051 2.09% $2.4B
EOG RESOURCES 26875P101 EOG 14,654,673 1.89% $2.1B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,541,357 1.88% $2.1B
TARGET CORP 87612E106 TGT 12,496,156 1.81% $2.0B
ONEOK 682680103 OKE 17,334,731 1.47% $1.7B
FASTENAL 311900104 FAST 31,586,998 1.38% $1.6B
FORD MOTOR 345370860 F 107,685,691 1.37% $1.6B
DEVON ENERGY 25179M103 DVN 31,722,400 1.37% $1.5B
FIFTH THIRD BANCORP 316773100 FITB 24,936,186 1.21% $1.4B
ARCHER DANIELS MIDLAND 039483102 ADM 13,260,559 0.99% $1.1B
PAYCHEX 704326107 PAYX 8,872,173 0.98% $1.1B
KIMBERLY CLARK 494368103 KMB 9,132,949 0.87% $985.9M
ARES MANAGEMENT CLASS A 03990B101 ARES 5,803,308 0.73% $821.3M
CINCINNATI FINANCIAL 172062101 CINF 4,255,915 0.66% $743.6M
REGIONS FINANCIAL 7591EP100 RF 23,479,910 0.63% $714.7M
HERSHEY FOODS 427866108 HSY 4,078,370 0.63% $714.0M
DARDEN RESTAURANTS INC 237194105 DRI 3,151,186 0.61% $687.1M
T ROWE PRICE GROUP 74144T108 TROW 5,895,298 0.58% $653.7M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 5,408,346 0.57% $640.9M
GENERAL MILLS INC 370334104 GIS 14,683,695 0.51% $576.5M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 3,182,183 0.50% $569.3M
SNAP ON INC 833034101 SNA 1,425,249 0.48% $547.6M
EAST WEST BANCORP 27579R104 EWBC 3,769,263 0.44% $492.3M
BEST BUY 086516101 BBY 5,391,211 0.42% $471.7M
HF SINCLAIR 403949100 DINO 4,216,047 0.40% $447.5M
APA 03743Q108 APA 9,725,323 0.38% $429.7M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,961,171 0.29% $329.1M
WATSCO 942622200 WSO 962,934 0.27% $303.7M
AMERICAN FINANCIAL GROUP 025932104 AFG 1,897,344 0.24% $273.9M
OLD REPUBLIC INTERNATIONAL 680223104 ORI 6,165,005 0.23% $262.4M
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 3,317,973 0.22% $245.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,964,988 0.21% $242.5M
AUTOLIV 052800109 ALV 1,895,030 0.21% $237.0M
ERIE INDEMNITY CLASS A 29530P102 ERIE 698,814 0.16% $180.6M
MACYS INC 55616P104 M 7,244,605 0.14% $162.8M
MSC INDUSTRIAL CLASS A 553530106 MSM 1,259,610 0.13% $148.5M
BANK OZK 06417N103 OZK 2,823,260 0.13% $141.6M
MOELIS CLASS A 60786M105 MC 2,046,210 0.13% $141.5M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 790,936 0.12% $140.5M
MURPHY OIL CORP 626717102 MUR 3,707,430 0.12% $138.4M
VAIL RESORTS 91879Q109 MTN 980,378 0.12% $133.4M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,994,941 0.11% $124.0M
KORN FERRY 500643200 KFY 1,424,947 0.11% $122.0M
ROBERT HALF INC 770323103 RHI 2,766,036 0.11% $118.9M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 507,319 0.10% $111.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 3,327,130 0.09% $104.7M
CVB FINANCIAL CORP 126600105 CVBF 4,602,421 0.09% $103.5M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,953,831 0.07% $80.4M
BANNER CORP 06652V208 BANR 931,086 0.06% $66.2M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 64,089,051 0.06% $64.1M
WESTERN UNION 959802109 WU 8,589,314 0.06% $62.3M
OFG BANCORP 67103X102 OFG 1,161,422 0.05% $61.3M
COHEN & STEERS INC 19247A100 CNS 761,779 0.05% $60.2M
MARZETTI 513847103 MZTI 556,677 0.05% $58.8M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 255,303 0.05% $57.7M
INTERPARFUMS INC 458334109 IPAR 499,776 0.05% $57.0M
CITY HOLDING 177835105 CHCO 388,807 0.05% $56.4M
INSPERITY 45778Q107 NSP 999,537 0.05% $51.8M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,233,821 0.05% $51.6M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,034,724 0.05% $51.5M
S AND T BANCORP INC 783859101 STBA 993,925 0.04% $49.8M
1ST SOURCE 336901103 SRCE 496,594 0.04% $43.0M
LAKELAND FINANCIAL CORP 511656100 LKFN 682,592 0.04% $41.0M
FLOWERS FOODS INC 343498101 FLO 5,863,511 0.03% $37.8M
BUCKLE 118440106 BKE 841,675 0.03% $36.5M
WENDYS 95058W100 WEN 4,349,872 0.03% $34.3M
PREFERRED BANK 740367404 PFBC 302,999 0.03% $31.6M
CNA FINANCIAL CORP 126117100 CNA 591,596 0.03% $29.1M
VIRTUS INVESTMENT PARTNERS 92828Q109 VRTS 174,072 0.02% $27.5M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 720,989 0.02% $27.3M
HANMI FINANCIAL CORP 410495204 HAFC 817,451 0.02% $26.0M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 327,185 0.02% $25.7M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 535,697 0.02% $22.7M
INDEPENDENT BANK CORP 453838609 IBCP 559,261 0.02% $20.7M
US DOLLAR 999USDZ92 USD 20,050,205 0.02% $20.1M
CAPITAL CITY BANK INC 139674105 CCBG 377,572 0.02% $19.4M
ENNIS INC 293389102 EBF 699,046 0.01% $14.9M
OXFORD INDUSTRIES INC 691497309 OXM 391,057 0.01% $14.3M
ETHAN ALLEN INTERIORS 297602104 ETD 631,390 0.01% $13.8M
AMERISAFE INC 03071H100 AMSF 520,959 0.01% $13.7M