Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 06/27/25
Displaying 1 - 100 of 103

  • TEXAS INSTRUMENT INC

  • CISCO SYSTEMS INC

  • CONOCOPHILLIPS

  • CHEVRON CORP

  • MERCK & CO INC

  • ABBVIE INC

  • ALTRIA GROUP INC

  • HOME DEPOT INC

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA

  • PEPSICO INC

  • BRISTOL MYERS SQUIBB

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • ONEOK INC

  • FASTENAL

  • SCHLUMBERGER NV

  • PAYCHEX INC

  • TARGET CORP

  • VALERO ENERGY CORP

  • KIMBERLY CLARK CORP

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • GENERAL MILLS INC

  • ARCHER DANIELS MIDLAND

  • DARDEN RESTAURANTS INC

  • HERSHEY FOODS

  • SSC GOVERNMENT MM GVMXX

  • CINCINNATI FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • AMCOR PLC

  • REGIONS FINANCIAL CORP

  • COTERRA ENERGY INC

  • HALLIBURTON

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • WATSCO INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • FIDELITY NATIONAL FINANCIAL INC

  • CF INDUSTRIES HOLDINGS INC

  • EAST WEST BANCORP INC

  • BEST BUY INC

  • UNUM

  • SKYWORKS SOLUTIONS INC

  • OVINTIV INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • AUTOLIV INC

  • COMERICA INC

  • HF SINCLAIR CORP

  • APA CORP

  • VAIL RESORTS INC

  • FMC CORP

  • WHIRLPOOL CORP

  • BANK OZK

  • COLUMBIA BANKING SYSTEM INC

  • NEXSTAR MEDIA GROUP INC

  • RADIAN GROUP INC

  • JANUS HENDERSON GROUP PLC

  • MOELIS CLASS A

  • ROBERT HALF INC

  • MSC INDUSTRIAL INC CLASS A

  • INTERNATIONAL BANCSHARES CORP

  • SIGNET JEWELERS LTD

  • FEDERATED HERMES INC CLASS B

  • CATHAY GENERAL BANCORP

  • FLOWERS FOODS INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • MURPHY OIL CORP

  • WESTERN UNION

  • CVB FINANCIAL CORP

  • INTERPARFUMS INC

  • BANNER CORP

  • INSPERITY INC

  • COHEN & STEERS INC

  • OFG BANCORP

  • WENDYS

  • CITY HOLDING

  • HUNTSMAN CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • LAKELAND FINANCIAL CORP

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • BUCKLE INC

  • VIRTUS INVESTMENT PARTNERS INC

  • CARTERS INC

  • PREFERRED BANK

  • CLEARWAY ENERGY INC CLASS A

  • 1ST SOURCE CORP

  • CNA FINANCIAL CORP

  • AMERISAFE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • KFORCE INC

  • ETHAN ALLEN INTERIORS INC

  • FIRST FINANCIAL CORPORATION CORP

  • US DOLLAR

  • OXFORD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENT INC 882508104 TXN 14,211,085 4.27% $2.9B
CISCO SYSTEMS INC 17275R102 CSCO 42,092,534 4.22% $2.9B
CONOCOPHILLIPS 20825C104 COP 31,533,920 4.17% $2.9B
CHEVRON CORP 166764100 CVX 19,730,202 4.15% $2.8B
MERCK & CO INC 58933Y105 MRK 34,628,078 3.97% $2.7B
ABBVIE INC 00287Y109 ABBV 14,467,483 3.93% $2.7B
ALTRIA GROUP INC 02209S103 MO 45,697,835 3.91% $2.7B
HOME DEPOT INC 437076102 HD 7,278,058 3.85% $2.6B
VERIZON COMMUNICATIONS INC 92343V104 VZ 62,681,312 3.84% $2.6B
COCA-COLA 191216100 KO 37,975,884 3.84% $2.6B
PEPSICO INC 713448108 PEP 20,573,396 3.84% $2.6B
BRISTOL MYERS SQUIBB 110122108 BMY 56,524,281 3.84% $2.6B
AMGEN INC 031162100 AMGN 9,443,390 3.84% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 5,620,681 3.75% $2.6B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,770,501 3.04% $2.1B
EOG RESOURCES INC 26875P101 EOG 15,450,257 2.72% $1.9B
ONEOK INC 682680103 OKE 17,682,220 2.09% $1.4B
FASTENAL 311900104 FAST 32,476,351 1.95% $1.3B
SCHLUMBERGER NV 806857108 SLB 38,503,767 1.90% $1.3B
PAYCHEX INC 704326107 PAYX 9,074,786 1.86% $1.3B
TARGET CORP 87612E106 TGT 12,862,111 1.83% $1.3B
VALERO ENERGY CORP 91913Y100 VLO 8,866,327 1.77% $1.2B
KIMBERLY CLARK CORP 494368103 KMB 9,393,149 1.73% $1.2B
FORD MOTOR 345370860 F 110,563,302 1.71% $1.2B
FIFTH THIRD BANCORP 316773100 FITB 18,895,527 1.14% $783.0M
GENERAL MILLS INC 370334104 GIS 15,501,601 1.14% $780.6M
ARCHER DANIELS MIDLAND 039483102 ADM 13,600,702 1.05% $723.0M
DARDEN RESTAURANTS INC 237194105 DRI 3,312,795 1.04% $715.3M
HERSHEY FOODS 427866108 HSY 4,189,333 1.02% $699.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 692,580,988 1.01% $692.6M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,424,701 0.94% $644.8M
T ROWE PRICE GROUP INC 74144T108 TROW 6,236,773 0.87% $599.7M
AMCOR PLC G0250X107 AMCR 64,865,904 0.87% $597.3M
REGIONS FINANCIAL CORP 7591EP100 RF 25,447,115 0.86% $594.0M
COTERRA ENERGY INC 127097103 CTRA 21,606,568 0.82% $560.6M
HALLIBURTON 406216101 HAL 24,337,002 0.73% $502.2M
PACKAGING CORP OF AMERICA 695156109 PKG 2,529,200 0.69% $474.5M
SNAP ON INC 833034101 SNA 1,480,285 0.67% $458.1M
WATSCO INC 942622200 WSO 987,525 0.62% $428.9M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,278,636 0.62% $425.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,385,832 0.61% $415.9M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,586,243 0.61% $415.8M
EAST WEST BANCORP INC 27579R104 EWBC 3,901,588 0.58% $396.9M
BEST BUY INC 086516101 BBY 5,453,144 0.54% $373.1M
UNUM 91529Y106 UNM 4,541,039 0.53% $361.8M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,249,887 0.46% $317.2M
OVINTIV INC 69047Q102 OVV 7,354,911 0.41% $284.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,466,550 0.37% $253.6M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,033,265 0.37% $252.8M
AUTOLIV INC 052800109 ALV 2,013,326 0.33% $223.7M
COMERICA INC 200340107 CMA 3,720,063 0.32% $219.7M
HF SINCLAIR CORP 403949100 DINO 4,533,548 0.27% $188.5M
APA CORP 03743Q108 APA 10,214,911 0.27% $188.4M
VAIL RESORTS INC 91879Q109 MTN 1,056,986 0.24% $166.1M
FMC CORP 302491303 FMC 3,535,957 0.22% $152.5M
WHIRLPOOL CORP 963320106 WHR 1,574,235 0.22% $150.2M
BANK OZK 06417N103 OZK 2,990,843 0.21% $141.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,950,419 0.20% $140.0M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 802,272 0.20% $139.0M
RADIAN GROUP INC 750236101 RDN 3,802,768 0.20% $136.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,568,145 0.20% $136.1M
MOELIS CLASS A 60786M105 MC 2,100,009 0.19% $132.2M
ROBERT HALF INC 770323103 RHI 2,842,337 0.17% $117.7M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,261,926 0.16% $106.9M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,512,861 0.15% $100.9M
SIGNET JEWELERS LTD G81276100 SIG 1,214,325 0.14% $99.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,136,055 0.14% $94.1M
CATHAY GENERAL BANCORP 149150104 CATY 1,984,704 0.13% $90.5M
FLOWERS FOODS INC 343498101 FLO 5,558,570 0.13% $89.1M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,993,710 0.13% $88.8M
MURPHY OIL CORP 626717102 MUR 3,797,640 0.13% $87.8M
WESTERN UNION 959802109 WU 9,356,574 0.12% $79.1M
CVB FINANCIAL CORP 126600105 CVBF 3,666,985 0.10% $72.1M
INTERPARFUMS INC 458334109 IPAR 509,272 0.10% $67.6M
BANNER CORP 06652V208 BANR 978,924 0.09% $63.1M
INSPERITY INC 45778Q107 NSP 1,011,913 0.09% $59.5M
COHEN & STEERS INC 19247A100 CNS 764,878 0.09% $59.0M
OFG BANCORP 67103X102 OFG 1,271,424 0.08% $55.0M
WENDYS 95058W100 WEN 4,566,150 0.08% $53.6M
CITY HOLDING 177835105 CHCO 408,705 0.07% $50.2M
HUNTSMAN CORP 447011107 HUN 4,623,308 0.07% $48.3M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,951,688 0.07% $48.0M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,616,426 0.07% $46.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 723,462 0.06% $44.4M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,061,036 0.06% $41.6M
S AND T BANCORP INC 783859101 STBA 1,085,043 0.06% $41.4M
BUCKLE INC 118440106 BKE 862,167 0.06% $38.8M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 184,932 0.05% $34.3M
CARTERS INC 146229109 CRI 1,028,553 0.05% $31.4M
PREFERRED BANK 740367404 PFBC 346,812 0.04% $30.4M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 977,280 0.04% $29.7M
1ST SOURCE CORP 336901103 SRCE 479,789 0.04% $29.6M
CNA FINANCIAL CORP 126117100 CNA 612,851 0.04% $28.2M
AMERISAFE INC 03071H100 AMSF 538,944 0.03% $23.4M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 762,650 0.03% $21.0M
KFORCE INC 493732101 KFRC 474,993 0.03% $19.4M
ETHAN ALLEN INTERIORS INC 297602104 ETD 637,775 0.03% $17.8M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 301,161 0.02% $16.3M
US DOLLAR 999USDZ92 USD 43,571,335 0.02% $15.2M
OXFORD INDUSTRIES INC 691497309 OXM 399,368 0.02% $15.0M