Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 06/13/25
Displaying 1 - 100 of 103

  • CONOCOPHILLIPS

  • COCA-COLA

  • TEXAS INSTRUMENT INC

  • CISCO SYSTEMS INC

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • LOCKHEED MARTIN CORP

  • CHEVRON CORP

  • HOME DEPOT INC

  • AMGEN INC

  • ABBVIE INC

  • MERCK & CO INC

  • PEPSICO 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

  • VALERO ENERGY CORP

  • FORD MOTOR

  • GENERAL MILLS INC

  • FIFTH THIRD BANCORP

  • DARDEN RESTAURANTS INC

  • HERSHEY FOODS

  • ARCHER DANIELS MIDLAND

  • CINCINNATI FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • REGIONS FINANCIAL CORP

  • HALLIBURTON

  • COTERRA ENERGY INC

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • CF INDUSTRIES HOLDINGS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • WATSCO INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • AMCOR PLC

  • UNUM

  • EAST WEST BANCORP INC

  • SKYWORKS SOLUTIONS INC

  • OVINTIV INC

  • AMERICAN FINANCIAL GROUP INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AUTOLIV INC

  • COMERICA INC

  • APA CORP

  • HF SINCLAIR CORP

  • VAIL RESORTS INC

  • FMC CORP

  • RADIAN GROUP INC

  • NEXSTAR MEDIA GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • WHIRLPOOL CORP

  • BANK OZK

  • JANUS HENDERSON GROUP PLC

  • ROBERT HALF INC

  • MOELIS CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • SIGNET JEWELERS LTD

  • INTERNATIONAL BANCSHARES CORP

  • MURPHY OIL CORP

  • FEDERATED HERMES INC CLASS B

  • FLOWERS FOODS INC

  • CATHAY GENERAL BANCORP

  • WESTERN UNION

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • INTERPARFUMS INC

  • CVB FINANCIAL CORP

  • INSPERITY INC

  • BANNER CORP

  • COHEN & STEERS INC

  • WENDYS

  • HUNTSMAN CORP

  • OFG BANCORP

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • LAKELAND FINANCIAL CORP

  • S AND T BANCORP INC

  • BUCKLE INC

  • VIRTUS INVESTMENT PARTNERS INC

  • CARTERS INC

  • GERMAN AMERICAN BANCORP INC

  • PREFERRED BANK

  • 1ST SOURCE CORP

  • CLEARWAY ENERGY INC CLASS A

  • CNA FINANCIAL CORP

  • AMERISAFE INC

  • SSC GOVERNMENT MM GVMXX

  • CENTRAL PACIFIC FINANCIAL CORP

  • KFORCE INC

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

  • FIRST FINANCIAL CORPORATION CORP

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS 20825C104 COP 32,611,081 4.39% $3.1B
COCA-COLA 191216100 KO 41,359,460 4.25% $3.0B
TEXAS INSTRUMENT INC 882508104 TXN 14,820,623 4.21% $3.0B
CISCO SYSTEMS INC 17275R102 CSCO 45,316,940 4.19% $2.9B
VERIZON COMMUNICATIONS INC 92343V104 VZ 67,658,075 4.15% $2.9B
ALTRIA GROUP INC 02209S103 MO 48,619,925 4.14% $2.9B
LOCKHEED MARTIN CORP 539830109 LMT 6,051,939 4.04% $2.8B
CHEVRON CORP 166764100 CVX 19,219,330 3.96% $2.8B
HOME DEPOT INC 437076102 HD 7,502,181 3.87% $2.7B
AMGEN INC 031162100 AMGN 9,155,833 3.87% $2.7B
ABBVIE INC 00287Y109 ABBV 13,701,762 3.75% $2.6B
MERCK & CO INC 58933Y105 MRK 31,102,828 3.62% $2.5B
PEPSICO INC 713448108 PEP 18,835,911 3.54% $2.5B
BRISTOL MYERS SQUIBB 110122108 BMY 48,453,244 3.49% $2.5B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,981,148 3.01% $2.1B
EOG RESOURCES INC 26875P101 EOG 16,135,252 2.77% $1.9B
ONEOK INC 682680103 OKE 17,798,678 2.09% $1.5B
SCHLUMBERGER NV 806857108 SLB 40,511,132 2.05% $1.4B
PAYCHEX INC 704326107 PAYX 9,188,849 2.01% $1.4B
FASTENAL 311900104 FAST 32,869,288 2.00% $1.4B
TARGET CORP 87612E106 TGT 13,215,579 1.87% $1.3B
KIMBERLY CLARK CORP 494368103 KMB 9,566,819 1.82% $1.3B
VALERO ENERGY CORP 91913Y100 VLO 9,082,014 1.72% $1.2B
FORD MOTOR 345370860 F 111,979,830 1.68% $1.2B
GENERAL MILLS INC 370334104 GIS 15,926,085 1.24% $871.5M
FIFTH THIRD BANCORP 316773100 FITB 19,236,179 1.07% $749.6M
DARDEN RESTAURANTS INC 237194105 DRI 3,370,743 1.04% $734.0M
HERSHEY FOODS 427866108 HSY 4,238,302 1.04% $729.3M
ARCHER DANIELS MIDLAND 039483102 ADM 13,716,685 0.97% $681.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,484,284 0.95% $664.6M
T ROWE PRICE GROUP INC 74144T108 TROW 6,373,166 0.86% $602.6M
REGIONS FINANCIAL CORP 7591EP100 RF 26,073,010 0.82% $575.5M
HALLIBURTON 406216101 HAL 25,201,992 0.79% $553.8M
COTERRA ENERGY INC 127097103 CTRA 21,131,551 0.79% $552.2M
PACKAGING CORP OF AMERICA 695156109 PKG 2,558,032 0.70% $494.4M
SNAP ON INC 833034101 SNA 1,506,247 0.68% $480.6M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,992,157 0.67% $468.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,453,152 0.64% $448.0M
WATSCO INC 942622200 WSO 999,176 0.63% $442.6M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,458,056 0.60% $418.8M
BEST BUY INC 086516101 BBY 5,606,090 0.58% $406.5M
AMCOR PLC G0250X107 AMCR 41,471,539 0.54% $383.1M
UNUM 91529Y106 UNM 4,820,299 0.54% $381.9M
EAST WEST BANCORP INC 27579R104 EWBC 3,977,875 0.53% $374.8M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,581,799 0.47% $329.8M
OVINTIV INC 69047Q102 OVV 7,465,253 0.43% $302.5M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,070,645 0.37% $259.5M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,686,332 0.36% $252.6M
AUTOLIV INC 052800109 ALV 2,078,813 0.33% $228.6M
COMERICA INC 200340107 CMA 3,772,621 0.31% $216.9M
APA CORP 03743Q108 APA 10,616,661 0.30% $211.7M
HF SINCLAIR CORP 403949100 DINO 4,585,675 0.25% $177.1M
VAIL RESORTS INC 91879Q109 MTN 1,074,654 0.23% $165.0M
FMC CORP 302491303 FMC 3,578,333 0.22% $154.9M
RADIAN GROUP INC 750236101 RDN 4,267,476 0.21% $146.8M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 837,238 0.20% $141.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,005,055 0.20% $140.4M
WHIRLPOOL CORP 963320106 WHR 1,581,590 0.20% $138.4M
BANK OZK 06417N103 OZK 3,024,205 0.20% $137.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,648,472 0.19% $135.1M
ROBERT HALF INC 770323103 RHI 2,912,777 0.18% $127.5M
MOELIS CLASS A 60786M105 MC 2,025,591 0.17% $119.3M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,283,658 0.15% $105.2M
SIGNET JEWELERS LTD G81276100 SIG 1,265,130 0.14% $99.9M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,536,320 0.14% $98.9M
MURPHY OIL CORP 626717102 MUR 3,933,076 0.14% $96.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,238,690 0.14% $95.9M
FLOWERS FOODS INC 343498101 FLO 5,624,901 0.13% $92.0M
CATHAY GENERAL BANCORP 149150104 CATY 2,039,389 0.13% $90.9M
WESTERN UNION 959802109 WU 9,704,697 0.13% $88.6M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,013,468 0.12% $86.5M
INTERPARFUMS INC 458334109 IPAR 514,209 0.10% $72.7M
CVB FINANCIAL CORP 126600105 CVBF 3,766,656 0.10% $71.3M
INSPERITY INC 45778Q107 NSP 1,020,812 0.09% $62.6M
BANNER CORP 06652V208 BANR 990,660 0.09% $61.7M
COHEN & STEERS INC 19247A100 CNS 770,352 0.08% $59.6M
WENDYS 95058W100 WEN 4,920,771 0.08% $56.2M
HUNTSMAN CORP 447011107 HUN 4,663,380 0.08% $55.0M
OFG BANCORP 67103X102 OFG 1,312,673 0.08% $54.7M
CITY HOLDING 177835105 CHCO 421,175 0.07% $50.0M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,916,145 0.07% $46.3M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,651,209 0.07% $45.7M
LAKELAND FINANCIAL CORP 511656100 LKFN 732,142 0.06% $44.3M
S AND T BANCORP INC 783859101 STBA 1,099,553 0.06% $41.0M
BUCKLE INC 118440106 BKE 857,511 0.05% $37.4M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 189,247 0.05% $33.6M
CARTERS INC 146229109 CRI 1,034,325 0.05% $33.0M
GERMAN AMERICAN BANCORP INC 373865104 GABC 847,177 0.05% $32.5M
PREFERRED BANK 740367404 PFBC 356,826 0.04% $30.0M
1ST SOURCE CORP 336901103 SRCE 482,573 0.04% $29.9M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 987,205 0.04% $29.4M
CNA FINANCIAL CORP 126117100 CNA 622,211 0.04% $28.7M
AMERISAFE INC 03071H100 AMSF 545,855 0.04% $24.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 24,024,530 0.03% $24.0M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 771,331 0.03% $21.0M
KFORCE INC 493732101 KFRC 493,877 0.03% $20.4M
OXFORD INDUSTRIES INC 691497309 OXM 420,998 0.03% $18.1M
ETHAN ALLEN INTERIORS INC 297602104 ETD 646,760 0.02% $17.2M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 306,221 0.02% $16.2M
US DOLLAR 999USDZ92 USD 16,474,525 0.02% $14.7M