Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 04/29/25
Displaying 1 - 100 of 103

  • CONOCOPHILLIPS

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • CHEVRON CORP

  • HOME DEPOT INC

  • ABBVIE INC

  • AMGEN INC

  • MERCK & CO INC

  • CISCO SYSTEMS INC

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • BRISTOL MYERS SQUIBB

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • ONEOK INC

  • SCHLUMBERGER NV

  • PAYCHEX INC

  • FASTENAL

  • TARGET CORP

  • KIMBERLY CLARK CORP

  • FORD MOTOR

  • VALERO ENERGY CORP

  • GENERAL MILLS INC

  • HERSHEY FOODS

  • FIFTH THIRD BANCORP

  • DARDEN RESTAURANTS INC

  • ARCHER DANIELS MIDLAND

  • CINCINNATI FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • COTERRA ENERGY INC

  • REGIONS FINANCIAL CORP

  • HALLIBURTON

  • PACKAGING CORP OF AMERICA

  • FIDELITY NATIONAL FINANCIAL INC

  • SNAP ON INC

  • WATSCO INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • AMCOR PLC

  • CF INDUSTRIES HOLDINGS INC

  • UNUM

  • BEST BUY INC

  • EAST WEST BANCORP INC

  • SKYWORKS SOLUTIONS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • OVINTIV INC

  • COMERICA INC

  • AUTOLIV INC

  • APA CORP

  • VAIL RESORTS INC

  • FMC CORP

  • HF SINCLAIR CORP

  • COLUMBIA BANKING SYSTEM INC

  • RADIAN GROUP INC

  • BANK OZK

  • ROBERT HALF INC

  • NEXSTAR MEDIA GROUP INC

  • WHIRLPOOL CORP

  • JANUS HENDERSON GROUP PLC

  • MOELIS CLASS A

  • FLOWERS FOODS INC

  • MSC INDUSTRIAL INC CLASS A

  • WESTERN UNION

  • INTERNATIONAL BANCSHARES CORP

  • FEDERATED HERMES INC CLASS B

  • CATHAY GENERAL BANCORP

  • MURPHY OIL CORP

  • INSPERITY INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • SIGNET JEWELERS LTD

  • CVB FINANCIAL CORP

  • WENDYS

  • HUNTSMAN CORP

  • BANNER CORP

  • COHEN & STEERS INC

  • INTERPARFUMS INC

  • OFG BANCORP

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • S AND T BANCORP INC

  • LAKELAND FINANCIAL CORP

  • CARTERS INC

  • GERMAN AMERICAN BANCORP INC

  • BUCKLE INC

  • CNA FINANCIAL CORP

  • 1ST SOURCE CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • PREFERRED BANK

  • CLEARWAY ENERGY INC CLASS A

  • AMERISAFE INC

  • SSC GOVERNMENT MM GVMXX

  • OXFORD INDUSTRIES INC

  • KFORCE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • US DOLLAR

  • ETHAN ALLEN INTERIORS INC

  • FIRST FINANCIAL CORPORATION CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS 20825C104 COP 32,218,237 4.49% $3.0B
COCA-COLA 191216100 KO 40,861,298 4.39% $2.9B
LOCKHEED MARTIN CORP 539830109 LMT 5,979,017 4.27% $2.8B
VERIZON COMMUNICATIONS INC 92343V104 VZ 66,843,236 4.24% $2.8B
ALTRIA GROUP INC 02209S103 MO 48,034,365 4.19% $2.8B
CHEVRON CORP 166764100 CVX 18,987,847 3.99% $2.7B
HOME DEPOT INC 437076102 HD 7,411,835 3.96% $2.6B
ABBVIE INC 00287Y109 ABBV 13,536,725 3.90% $2.6B
AMGEN INC 031162100 AMGN 9,045,538 3.84% $2.6B
MERCK & CO INC 58933Y105 MRK 30,728,238 3.83% $2.6B
CISCO SYSTEMS INC 17275R102 CSCO 44,771,174 3.81% $2.5B
PEPSICO INC 713448108 PEP 18,609,058 3.73% $2.5B
TEXAS INSTRUMENT INC 882508104 TXN 14,642,085 3.56% $2.4B
BRISTOL MYERS SQUIBB 110122108 BMY 47,869,699 3.48% $2.3B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,728,485 3.01% $2.0B
EOG RESOURCES INC 26875P101 EOG 15,940,885 2.73% $1.8B
ONEOK INC 682680103 OKE 17,584,301 2.31% $1.5B
SCHLUMBERGER NV 806857108 SLB 40,023,190 2.04% $1.4B
PAYCHEX INC 704326107 PAYX 9,078,174 1.96% $1.3B
FASTENAL 311900104 FAST 16,236,687 1.95% $1.3B
TARGET CORP 87612E106 TGT 13,056,451 1.88% $1.3B
KIMBERLY CLARK CORP 494368103 KMB 9,451,584 1.85% $1.2B
FORD MOTOR 345370860 F 110,631,159 1.66% $1.1B
VALERO ENERGY CORP 91913Y100 VLO 8,972,627 1.54% $1.0B
GENERAL MILLS INC 370334104 GIS 15,734,236 1.31% $877.0M
HERSHEY FOODS 427866108 HSY 4,187,191 1.02% $682.6M
FIFTH THIRD BANCORP 316773100 FITB 19,004,443 1.02% $679.2M
DARDEN RESTAURANTS INC 237194105 DRI 3,330,154 1.00% $667.1M
ARCHER DANIELS MIDLAND 039483102 ADM 13,551,438 0.98% $651.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,430,227 0.90% $601.8M
T ROWE PRICE GROUP INC 74144T108 TROW 6,296,371 0.84% $558.6M
COTERRA ENERGY INC 127097103 CTRA 20,877,084 0.80% $536.9M
REGIONS FINANCIAL CORP 7591EP100 RF 25,758,997 0.79% $526.9M
HALLIBURTON 406216101 HAL 24,898,436 0.77% $514.1M
PACKAGING CORP OF AMERICA 695156109 PKG 2,527,150 0.71% $471.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,368,234 0.70% $465.1M
SNAP ON INC 833034101 SNA 1,488,080 0.69% $460.9M
WATSCO INC 942622200 WSO 987,146 0.67% $449.8M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,364,338 0.65% $432.4M
AMCOR PLC G0250X107 AMCR 40,972,424 0.59% $394.5M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,933,189 0.59% $392.8M
UNUM 91529Y106 UNM 4,761,947 0.56% $376.4M
BEST BUY INC 086516101 BBY 5,538,892 0.56% $373.7M
EAST WEST BANCORP INC 27579R104 EWBC 3,929,907 0.51% $338.8M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,524,449 0.42% $281.0M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,553,820 0.39% $262.0M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,044,920 0.39% $260.3M
OVINTIV INC 69047Q102 OVV 7,383,341 0.39% $258.4M
COMERICA INC 200340107 CMA 3,725,914 0.30% $200.6M
AUTOLIV INC 052800109 ALV 2,053,216 0.28% $189.1M
APA CORP 03743Q108 APA 10,478,187 0.26% $173.4M
VAIL RESORTS INC 91879Q109 MTN 1,060,602 0.22% $149.3M
FMC CORP 302491303 FMC 3,536,346 0.22% $147.1M
HF SINCLAIR CORP 403949100 DINO 4,530,335 0.21% $139.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,942,147 0.20% $134.4M
RADIAN GROUP INC 750236101 RDN 4,223,153 0.20% $133.1M
BANK OZK 06417N103 OZK 2,991,999 0.19% $128.8M
ROBERT HALF INC 770323103 RHI 2,874,316 0.19% $127.7M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 827,193 0.19% $126.0M
WHIRLPOOL CORP 963320106 WHR 1,562,180 0.18% $120.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,608,675 0.18% $119.6M
MOELIS CLASS A 60786M105 MC 2,002,857 0.16% $105.8M
FLOWERS FOODS INC 343498101 FLO 5,553,789 0.15% $98.1M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,268,020 0.15% $97.7M
WESTERN UNION 959802109 WU 9,579,987 0.15% $97.3M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,517,237 0.14% $93.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,210,153 0.13% $88.1M
CATHAY GENERAL BANCORP 149150104 CATY 2,020,371 0.13% $84.9M
MURPHY OIL CORP 626717102 MUR 3,886,937 0.12% $82.4M
INSPERITY INC 45778Q107 NSP 1,005,485 0.12% $79.0M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,989,208 0.11% $74.0M
SIGNET JEWELERS LTD G81276100 SIG 1,250,721 0.11% $73.8M
CVB FINANCIAL CORP 126600105 CVBF 3,727,740 0.10% $69.0M
WENDYS 95058W100 WEN 4,838,773 0.09% $61.9M
HUNTSMAN CORP 447011107 HUN 4,594,477 0.09% $61.5M
BANNER CORP 06652V208 BANR 974,374 0.09% $60.0M
COHEN & STEERS INC 19247A100 CNS 757,373 0.09% $57.7M
INTERPARFUMS INC 458334109 IPAR 509,048 0.08% $55.0M
OFG BANCORP 67103X102 OFG 1,298,489 0.08% $50.6M
CITY HOLDING 177835105 CHCO 415,972 0.07% $48.6M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,878,385 0.07% $44.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,603,998 0.06% $42.7M
S AND T BANCORP INC 783859101 STBA 1,084,438 0.06% $40.0M
LAKELAND FINANCIAL CORP 511656100 LKFN 722,651 0.06% $39.6M
CARTERS INC 146229109 CRI 1,019,168 0.05% $33.5M
GERMAN AMERICAN BANCORP INC 373865104 GABC 842,473 0.05% $31.0M
BUCKLE INC 118440106 BKE 848,107 0.04% $29.5M
CNA FINANCIAL CORP 126117100 CNA 612,056 0.04% $29.1M
1ST SOURCE CORP 336901103 SRCE 479,927 0.04% $28.8M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 186,436 0.04% $28.8M
PREFERRED BANK 740367404 PFBC 351,011 0.04% $28.0M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 981,913 0.04% $27.0M
AMERISAFE INC 03071H100 AMSF 537,480 0.04% $26.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 24,551,029 0.04% $24.6M
OXFORD INDUSTRIES INC 691497309 OXM 418,646 0.03% $20.8M
KFORCE INC 493732101 KFRC 486,245 0.03% $20.8M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 767,215 0.03% $19.8M
US DOLLAR 999USDZ92 USD 19,809,986 0.03% $19.4M
ETHAN ALLEN INTERIORS INC 297602104 ETD 643,232 0.03% $18.4M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 297,979 0.02% $14.7M