Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 12/04/25
Displaying 1 - 100 of 102

  • AMGEN INC

  • MERCK & CO INC

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • COCA-COLA

  • PEPSICO INC

  • CONOCOPHILLIPS

  • CHEVRON CORP

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • LOCKHEED MARTIN CORP

  • HOME DEPOT INC

  • ALTRIA GROUP INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • SLB NV

  • VALERO ENERGY CORP

  • FORD MOTOR

  • FASTENAL

  • ONEOK INC

  • TARGET CORP

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • HERSHEY FOODS

  • CINCINNATI FINANCIAL CORP

  • GENERAL MILLS INC

  • REGIONS FINANCIAL CORP

  • HALLIBURTON

  • T ROWE PRICE GROUP INC

  • DARDEN RESTAURANTS INC

  • COTERRA ENERGY INC

  • AMCOR PLC

  • SNAP ON INC

  • PACKAGING CORP OF AMERICA

  • EAST WEST BANCORP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • CF INDUSTRIES HOLDINGS INC

  • WATSCO INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • UNUM

  • OVINTIV INC

  • COMERICA INC

  • SKYWORKS SOLUTIONS INC

  • APA CORP

  • AMERICAN FINANCIAL GROUP INC

  • AUTOLIV INC

  • COLUMBIA BANKING SYSTEM INC

  • HF SINCLAIR CORP

  • JANUS HENDERSON GROUP PLC

  • NEXSTAR MEDIA GROUP INC

  • VAIL RESORTS INC

  • BANK OZK

  • MOELIS CLASS A

  • RADIAN GROUP INC

  • WHIRLPOOL CORP

  • MURPHY OIL CORP

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • INTERNATIONAL BANCSHARES CORP

  • SIGNET JEWELERS LTD

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WESTERN UNION

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • BANNER CORP

  • FLOWERS FOODS INC

  • NORTHWEST BANCSHARES INC

  • OFG BANCORP

  • CITY HOLDING

  • HUNTSMAN CORP

  • BUCKLE INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • COHEN & STEERS INC

  • FMC CORP

  • S AND T BANCORP INC

  • LAKELAND FINANCIAL CORP

  • GERMAN AMERICAN BANCORP INC

  • INTERPARFUMS INC

  • WENDYS

  • INSPERITY INC

  • 1ST SOURCE CORP

  • CARTERS INC

  • CLEARWAY ENERGY INC CLASS A

  • PREFERRED BANK

  • VIRTUS INVESTMENT PARTNERS INC

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • AMERISAFE INC

  • FIRST FINANCIAL CORPORATION CORP

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

  • SSC GOVERNMENT MM GVMXX

  • KFORCE INC

  • ENNIS INC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC 031162100 AMGN 10,041,433 4.84% $3.5B
MERCK & CO INC 58933Y105 MRK 33,859,258 4.83% $3.5B
CISCO SYSTEMS INC 17275R102 CSCO 42,120,170 4.57% $3.3B
ABBVIE INC 00287Y109 ABBV 13,453,516 4.32% $3.1B
BRISTOL MYERS SQUIBB 110122108 BMY 58,308,032 4.14% $3.0B
COCA-COLA 191216100 KO 41,314,234 4.08% $2.9B
PEPSICO INC 713448108 PEP 19,175,632 3.96% $2.8B
CONOCOPHILLIPS 20825C104 COP 30,113,769 3.86% $2.8B
CHEVRON CORP 166764100 CVX 18,032,818 3.81% $2.7B
TEXAS INSTRUMENT INC 882508104 TXN 14,561,508 3.71% $2.7B
VERIZON COMMUNICATIONS INC 92343V104 VZ 65,163,994 3.70% $2.7B
LOCKHEED MARTIN CORP 539830109 LMT 5,885,392 3.67% $2.6B
HOME DEPOT INC 437076102 HD 6,990,898 3.49% $2.5B
ALTRIA GROUP INC 02209S103 MO 42,777,625 3.48% $2.5B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 21,084,996 2.89% $2.1B
EOG RESOURCES INC 26875P101 EOG 15,640,748 2.43% $1.7B
SLB NV 806857108 SLB 42,739,203 2.24% $1.6B
VALERO ENERGY CORP 91913Y100 VLO 8,899,050 2.20% $1.6B
FORD MOTOR 345370860 F 111,979,171 2.04% $1.5B
FASTENAL 311900104 FAST 32,875,736 1.89% $1.4B
ONEOK INC 682680103 OKE 18,040,253 1.88% $1.4B
TARGET CORP 87612E106 TGT 13,015,955 1.65% $1.2B
PAYCHEX INC 704326107 PAYX 9,287,756 1.47% $1.1B
KIMBERLY CLARK CORP 494368103 KMB 9,504,304 1.41% $1.0B
FIFTH THIRD BANCORP 316773100 FITB 18,960,688 1.19% $851.9M
ARCHER DANIELS MIDLAND 039483102 ADM 13,763,536 1.15% $823.1M
HERSHEY FOODS 427866108 HSY 4,242,839 1.07% $766.4M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,479,565 1.02% $729.4M
GENERAL MILLS INC 370334104 GIS 15,316,804 0.99% $707.6M
REGIONS FINANCIAL CORP 7591EP100 RF 25,561,440 0.93% $669.7M
HALLIBURTON 406216101 HAL 24,424,019 0.93% $669.2M
T ROWE PRICE GROUP INC 74144T108 TROW 6,294,072 0.92% $661.2M
DARDEN RESTAURANTS INC 237194105 DRI 3,352,545 0.83% $594.5M
COTERRA ENERGY INC 127097103 CTRA 21,861,189 0.83% $593.7M
AMCOR PLC G0250X107 AMCR 66,039,867 0.78% $558.7M
SNAP ON INC 833034101 SNA 1,494,221 0.72% $514.5M
PACKAGING CORP OF AMERICA 695156109 PKG 2,560,038 0.71% $506.8M
EAST WEST BANCORP INC 27579R104 EWBC 3,948,563 0.60% $430.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,317,529 0.59% $425.8M
BEST BUY INC 086516101 BBY 5,630,951 0.58% $418.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,641,062 0.51% $368.0M
WATSCO INC 942622200 WSO 1,000,129 0.50% $355.9M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,373,352 0.47% $339.4M
UNUM 91529Y106 UNM 4,490,017 0.46% $330.2M
OVINTIV INC 69047Q102 OVV 7,366,523 0.43% $311.8M
COMERICA INC 200340107 CMA 3,683,531 0.43% $306.2M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,254,233 0.41% $295.1M
APA CORP 03743Q108 APA 10,256,090 0.39% $276.4M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,983,946 0.36% $261.3M
AUTOLIV INC 052800109 ALV 2,022,760 0.34% $242.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 8,566,521 0.34% $241.3M
HF SINCLAIR CORP 403949100 DINO 4,552,030 0.33% $235.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,572,004 0.22% $157.2M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 815,699 0.22% $155.7M
VAIL RESORTS INC 91879Q109 MTN 1,063,468 0.21% $150.0M
BANK OZK 06417N103 OZK 3,030,339 0.20% $141.4M
MOELIS CLASS A 60786M105 MC 2,123,393 0.19% $138.5M
RADIAN GROUP INC 750236101 RDN 3,877,357 0.19% $137.4M
WHIRLPOOL CORP 963320106 WHR 1,600,007 0.18% $129.4M
MURPHY OIL CORP 626717102 MUR 3,840,646 0.18% $126.6M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,306,871 0.15% $108.2M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,115,844 0.15% $107.1M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,548,096 0.15% $105.2M
SIGNET JEWELERS LTD G81276100 SIG 1,177,899 0.15% $104.9M
CATHAY GENERAL BANCORP 149150104 CATY 1,979,109 0.14% $98.2M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,017,282 0.12% $85.7M
WESTERN UNION 959802109 WU 9,245,179 0.12% $83.7M
ROBERT HALF INC 770323103 RHI 2,863,563 0.11% $78.5M
CVB FINANCIAL CORP 126600105 CVBF 3,708,390 0.10% $74.0M
BANNER CORP 06652V208 BANR 990,780 0.09% $64.1M
FLOWERS FOODS INC 343498101 FLO 5,569,342 0.09% $61.7M
NORTHWEST BANCSHARES INC 667340103 NWBI 4,188,397 0.07% $52.2M
OFG BANCORP 67103X102 OFG 1,276,148 0.07% $51.9M
CITY HOLDING 177835105 CHCO 415,602 0.07% $51.0M
HUNTSMAN CORP 447011107 HUN 4,683,445 0.07% $49.7M
BUCKLE INC 118440106 BKE 863,765 0.07% $49.6M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,984,415 0.07% $49.5M
COHEN & STEERS INC 19247A100 CNS 790,695 0.07% $49.3M
FMC CORP 302491303 FMC 3,575,956 0.07% $48.6M
S AND T BANCORP INC 783859101 STBA 1,095,274 0.06% $44.3M
LAKELAND FINANCIAL CORP 511656100 LKFN 729,181 0.06% $43.2M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,071,331 0.06% $43.1M
INTERPARFUMS INC 458334109 IPAR 522,371 0.06% $42.9M
WENDYS 95058W100 WEN 4,527,655 0.05% $38.8M
INSPERITY INC 45778Q107 NSP 1,025,263 0.05% $36.9M
1ST SOURCE CORP 336901103 SRCE 526,226 0.05% $33.9M
CARTERS INC 146229109 CRI 1,048,770 0.05% $33.7M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 988,317 0.04% $31.8M
PREFERRED BANK 740367404 PFBC 328,395 0.04% $31.3M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 182,212 0.04% $29.7M
CNA FINANCIAL CORP 126117100 CNA 619,000 0.04% $28.5M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 774,265 0.03% $23.6M
AMERISAFE INC 03071H100 AMSF 541,590 0.03% $21.2M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 339,207 0.03% $20.5M
OXFORD INDUSTRIES INC 691497309 OXM 405,201 0.02% $16.5M
ETHAN ALLEN INTERIORS INC 297602104 ETD 661,974 0.02% $16.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 14,853,066 0.02% $14.9M
KFORCE INC 493732101 KFRC 470,304 0.02% $14.1M
ENNIS INC 293389102 EBF 737,231 0.02% $13.2M
US DOLLAR 999USDZ92 USD 47,748,221 0.02% $47.7M