Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 10/13/26
Displaying 1 - 100 of 102

  • TEXAS INSTRUMENT INC

  • QUALCOMM

  • PROCTER & GAMBLE

  • CHEVRON

  • CONOCOPHILLIPS

  • COCA-COLA

  • UNITEDHEALTH GROUP

  • MERCK & CO INC

  • AMGEN INC

  • ABBOTT LABORATORIES

  • HOME DEPOT

  • PEPSICO

  • VERIZON COMMUNICATIONS INC

  • ACCENTURE PLC CLASS A

  • ALTRIA GROUP INC

  • BRISTOL MYERS SQUIBB

  • AUTOMATIC DATA PROCESSING INC

  • LOCKHEED MARTIN CORP

  • BLACKSTONE

  • EOG RESOURCES

  • COMCAST CLASS A

  • SLB

  • UNITED PARCEL SERVICE INC CLASS B

  • TARGET CORP

  • FASTENAL

  • ONEOK

  • DEVON ENERGY

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • PAYCHEX

  • KIMBERLY CLARK

  • ARES MANAGEMENT CLASS A

  • CINCINNATI FINANCIAL

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • REGIONS FINANCIAL

  • T ROWE PRICE GROUP

  • PRINCIPAL FINANCIAL GROUP INC

  • HF SINCLAIR

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • SNAP ON INC

  • BEST BUY

  • EAST WEST BANCORP

  • GENERAL MILLS INC

  • APA

  • WATSCO

  • FIDELITY NATIONAL FINANCIAL INC

  • AMERICAN FINANCIAL GROUP

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • OLD REPUBLIC INTERNATIONAL

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV

  • MSC INDUSTRIAL CLASS A

  • MACYS INC

  • ERIE INDEMNITY CLASS A

  • VAIL RESORTS

  • MURPHY OIL

  • NEXSTAR MEDIA GROUP INC

  • BANK OZK

  • MOELIS CLASS A

  • FEDERATED HERMES INC CLASS B

  • KORN FERRY

  • CLEARWAY ENERGY INC CLASS C

  • CVB FINANCIAL CORP

  • ROBERT HALF INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • BANNER CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • OFG BANCORP

  • INTERPARFUMS INC

  • MARZETTI

  • CITY HOLDING

  • COHEN & STEERS INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • WESTERN UNION

  • GERMAN AMERICAN BANCORP INC

  • INSPERITY

  • S AND T BANCORP INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • 1ST SOURCE

  • LAKELAND FINANCIAL CORP

  • BUCKLE

  • FLOWERS FOODS INC

  • PREFERRED BANK

  • SSC GOVERNMENT MM GVMXX

  • WENDYS

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • FIRST FINANCIAL CORPORATION CORP

  • VIRTUS INVESTMENT PARTNERS

  • INDEPENDENT BANK CORP

  • CAPITAL CITY BANK INC

  • ENNIS INC

  • AMERISAFE INC

  • US DOLLAR

  • ETHAN ALLEN INTERIORS

  • OXFORD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENT INC 882508104 TXN 18,224,064 4.71% $5.2B
QUALCOMM 747525103 QCOM 27,321,124 4.34% $4.8B
PROCTER & GAMBLE 742718109 PG 31,451,455 4.32% $4.8B
CHEVRON 166764100 CVX 21,925,972 4.29% $4.8B
CONOCOPHILLIPS 20825C104 COP 33,801,369 4.27% $4.8B
COCA-COLA 191216100 KO 52,623,441 4.26% $4.7B
UNITEDHEALTH GROUP 91324P102 UNH 11,618,535 3.94% $4.4B
MERCK & CO INC 58933Y105 MRK 30,621,805 3.90% $4.3B
AMGEN INC 031162100 AMGN 10,485,625 3.89% $4.3B
ABBOTT LABORATORIES 002824100 ABT 42,033,976 3.87% $4.3B
HOME DEPOT 437076102 HD 14,578,693 3.85% $4.3B
PEPSICO 713448108 PEP 33,045,022 3.78% $4.2B
VERIZON COMMUNICATIONS INC 92343V104 VZ 92,463,151 3.61% $4.0B
ACCENTURE PLC CLASS A G1151C101 ACN 17,217,886 3.30% $3.7B
ALTRIA GROUP INC 02209S103 MO 46,980,735 3.02% $3.4B
BRISTOL MYERS SQUIBB 110122108 BMY 57,474,880 2.92% $3.3B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 11,177,515 2.77% $3.1B
LOCKHEED MARTIN CORP 539830109 LMT 5,714,356 2.59% $2.9B
BLACKSTONE 09260D107 BX 21,119,895 2.08% $2.3B
EOG RESOURCES 26875P101 EOG 14,758,345 2.03% $2.3B
COMCAST CLASS A 20030N101 CMCSA 99,580,550 1.87% $2.1B
SLB 806857108 SLB 41,758,571 1.83% $2.0B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 21,083,993 1.79% $2.0B
TARGET CORP 87612E106 TGT 12,779,283 1.74% $1.9B
FASTENAL 311900104 FAST 32,286,553 1.49% $1.7B
ONEOK 30609A109 OKE 17,736,340 1.49% $1.7B
DEVON ENERGY 25179M103 DVN 30,950,119 1.39% $1.6B
FORD MOTOR 345370860 F 110,203,508 1.20% $1.3B
FIFTH THIRD BANCORP 316773100 FITB 25,516,786 1.15% $1.3B
ARCHER DANIELS MIDLAND 039483102 ADM 13,560,583 1.01% $1.1B
PAYCHEX 704326107 PAYX 9,006,823 0.86% $957.0M
KIMBERLY CLARK 494368103 KMB 9,357,484 0.83% $919.7M
ARES MANAGEMENT CLASS A 03990B101 ARES 6,301,377 0.65% $728.6M
CINCINNATI FINANCIAL 172062101 CINF 4,318,260 0.64% $715.3M
HERSHEY FOODS 427866108 HSY 4,116,627 0.60% $671.2M
DARDEN RESTAURANTS INC 237194105 DRI 3,194,555 0.59% $656.8M
REGIONS FINANCIAL 7591EP100 RF 23,970,470 0.58% $647.4M
T ROWE PRICE GROUP 74144T108 TROW 6,001,945 0.55% $608.5M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 5,482,110 0.53% $590.1M
HF SINCLAIR 403949100 DINO 4,349,974 0.50% $557.8M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 3,209,007 0.49% $540.5M
SNAP ON INC 833034101 SNA 1,455,536 0.48% $529.3M
BEST BUY 086516101 BBY 5,571,496 0.44% $490.1M
EAST WEST BANCORP 27579R104 EWBC 3,855,547 0.43% $482.1M
GENERAL MILLS INC 370334104 GIS 15,045,683 0.43% $478.9M
APA 03743Q108 APA 9,857,644 0.42% $473.3M
WATSCO 942622200 WSO 1,001,413 0.26% $291.9M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,162,973 0.25% $281.0M
AMERICAN FINANCIAL GROUP 025932104 AFG 1,934,385 0.25% $279.7M
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 3,382,497 0.22% $244.6M
OLD REPUBLIC INTERNATIONAL 680223104 ORI 6,247,067 0.21% $238.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,952,090 0.20% $224.5M
AUTOLIV 052800109 ALV 1,874,435 0.19% $213.3M
MSC INDUSTRIAL CLASS A 553530106 MSM 1,289,108 0.15% $170.4M
MACYS INC 55616P104 M 7,393,981 0.15% $168.1M
ERIE INDEMNITY CLASS A 29530P102 ERIE 727,216 0.15% $167.9M
VAIL RESORTS 91879Q109 MTN 1,002,913 0.14% $153.0M
MURPHY OIL 626717102 MUR 3,795,924 0.13% $148.2M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 815,887 0.12% $131.0M
BANK OZK 06417N103 OZK 2,857,338 0.12% $128.8M
MOELIS CLASS A 60786M105 MC 2,078,629 0.11% $117.2M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,006,010 0.10% $110.4M
KORN FERRY 500643200 KFY 1,448,127 0.09% $104.1M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 3,399,487 0.09% $103.4M
CVB FINANCIAL CORP 126600105 CVBF 4,691,531 0.09% $100.8M
ROBERT HALF INC 770323103 RHI 2,822,813 0.09% $98.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 499,738 0.09% $97.8M
BANNER CORP 06652V208 BANR 951,388 0.06% $63.4M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,988,764 0.06% $62.1M
OFG BANCORP 67103X102 OFG 1,190,194 0.05% $60.5M
INTERPARFUMS INC 458334109 IPAR 513,995 0.05% $58.6M
MARZETTI 513847103 MZTI 548,285 0.05% $55.3M
CITY HOLDING 177835105 CHCO 395,401 0.05% $55.1M
COHEN & STEERS INC 19247A100 CNS 796,331 0.05% $54.8M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 263,181 0.05% $53.7M
WESTERN UNION 959802109 WU 8,798,880 0.05% $53.7M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,060,093 0.05% $51.7M
INSPERITY 45778Q107 NSP 1,007,410 0.04% $49.8M
S AND T BANCORP INC 783859101 STBA 994,793 0.04% $47.8M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,251,677 0.04% $47.0M
1ST SOURCE 336901103 SRCE 502,510 0.04% $42.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 701,288 0.04% $39.9M
BUCKLE 118440106 BKE 865,512 0.03% $38.5M
FLOWERS FOODS INC 343498101 FLO 5,973,089 0.03% $35.7M
PREFERRED BANK 740367404 PFBC 307,104 0.03% $31.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 29,704,391 0.03% $29.7M
WENDYS 95058W100 WEN 4,522,059 0.03% $28.7M
CNA FINANCIAL CORP 126117100 CNA 611,148 0.03% $28.6M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 722,784 0.02% $25.7M
HANMI FINANCIAL CORP 410495204 HAFC 830,247 0.02% $25.6M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 560,849 0.02% $23.1M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 300,516 0.02% $22.1M
VIRTUS INVESTMENT PARTNERS 92828Q109 VRTS 172,202 0.02% $22.0M
INDEPENDENT BANK CORP 453838609 IBCP 626,286 0.02% $22.0M
CAPITAL CITY BANK INC 139674105 CCBG 385,517 0.02% $18.6M
ENNIS INC 293389102 EBF 673,243 0.01% $15.0M
AMERISAFE INC 03071H100 AMSF 522,046 0.01% $12.9M
US DOLLAR 999USDZ92 USD 11,970,359 0.01% $12.0M
ETHAN ALLEN INTERIORS 297602104 ETD 562,876 0.01% $11.5M
OXFORD INDUSTRIES INC 691497309 OXM 391,003 0.01% $10.1M