Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 07/14/26
Displaying 1 - 100 of 103

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • COCA-COLA

  • MERCK & CO INC

  • AMGEN INC

  • PROCTER & GAMBLE

  • ABBOTT LABORATORIES

  • TEXAS INSTRUMENT INC

  • CHEVRON CORP

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS

  • ALTRIA GROUP INC

  • BRISTOL MYERS SQUIBB

  • QUALCOMM INC

  • LOCKHEED MARTIN CORP

  • AUTOMATIC DATA PROCESSING INC

  • BLACKSTONE INC

  • UNITED PARCEL SERVICE INC CLASS B

  • COMCAST CORP CLASS A

  • ACCENTURE PLC CLASS A

  • EOG RESOURCES INC

  • SLB NV

  • TARGET CORP

  • ONEOK INC

  • FORD MOTOR

  • FASTENAL

  • FIFTH THIRD BANCORP

  • DEVON ENERGY CORP

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK CORP

  • PAYCHEX INC

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • HERSHEY FOODS

  • ARES MANAGEMENT CORP CLASS A

  • T ROWE PRICE GROUP INC

  • DARDEN RESTAURANTS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SNAP ON INC

  • GENERAL MILLS INC

  • EAST WEST BANCORP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BEST BUY INC

  • WATSCO INC

  • HF SINCLAIR CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • APA CORP

  • AMERICAN FINANCIAL GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • SKYWORKS SOLUTIONS INC

  • AUTOLIV INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • MACYS INC

  • ERIE INDEMNITY CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • VAIL RESORTS INC

  • BANK OZK

  • NEXSTAR MEDIA GROUP INC

  • MOELIS CLASS A

  • MURPHY OIL CORP

  • FEDERATED HERMES INC CLASS B

  • CLEARWAY ENERGY INC CLASS C

  • KORN FERRY

  • CVB FINANCIAL CORP

  • ROBERT HALF INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WESTERN UNION

  • BANNER CORP

  • MARZETTI

  • INTERPARFUMS INC

  • COHEN & STEERS INC

  • OFG BANCORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • CITY HOLDING

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • FLOWERS FOODS INC

  • INSPERITY INC

  • LAKELAND FINANCIAL CORP

  • 1ST SOURCE CORP

  • BUCKLE INC

  • WENDYS

  • PREFERRED BANK

  • CNA FINANCIAL CORP

  • SSC GOVERNMENT MM GVMXX

  • VIRTUS INVESTMENT PARTNERS INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • CAPITAL CITY BANK INC

  • AMERISAFE INC

  • ENNIS INC

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITEDHEALTH GROUP INC 91324P102 UNH 10,386,312 4.51% $4.4B
HOME DEPOT INC 437076102 HD 12,511,264 4.32% $4.2B
COCA-COLA 191216100 KO 49,716,219 4.22% $4.1B
MERCK & CO INC 58933Y105 MRK 34,138,219 4.21% $4.1B
AMGEN INC 031162100 AMGN 11,577,119 4.20% $4.1B
PROCTER & GAMBLE 742718109 PG 27,931,008 4.17% $4.1B
ABBOTT LABORATORIES 002824100 ABT 44,932,506 4.08% $4.0B
TEXAS INSTRUMENT INC 882508104 TXN 12,688,787 3.96% $3.9B
CHEVRON CORP 166764100 CVX 20,640,159 3.83% $3.8B
PEPSICO INC 713448108 PEP 27,470,519 3.80% $3.7B
VERIZON COMMUNICATIONS INC 92343V104 VZ 83,936,895 3.64% $3.6B
CONOCOPHILLIPS 20825C104 COP 31,427,591 3.59% $3.5B
ALTRIA GROUP INC 02209S103 MO 43,077,180 3.09% $3.0B
BRISTOL MYERS SQUIBB 110122108 BMY 52,678,118 3.06% $3.0B
QUALCOMM INC 747525103 QCOM 15,661,876 2.85% $2.8B
LOCKHEED MARTIN CORP 539830109 LMT 5,233,872 2.75% $2.7B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 10,311,699 2.60% $2.5B
BLACKSTONE INC 09260D107 BX 19,163,619 2.44% $2.4B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 19,259,029 2.24% $2.2B
COMCAST CORP CLASS A 20030N101 CMCSA 91,907,053 2.18% $2.1B
ACCENTURE PLC CLASS A G1151C101 ACN 15,837,329 2.18% $2.1B
EOG RESOURCES INC 26875P101 EOG 13,739,882 1.94% $1.9B
SLB NV 806857108 SLB 38,567,107 1.87% $1.8B
TARGET CORP 87612E106 TGT 11,716,104 1.60% $1.6B
ONEOK INC 682680103 OKE 16,252,527 1.53% $1.5B
FORD MOTOR 345370860 F 100,963,086 1.44% $1.4B
FASTENAL 311900104 FAST 29,615,116 1.38% $1.4B
FIFTH THIRD BANCORP 316773100 FITB 23,379,562 1.36% $1.3B
DEVON ENERGY CORP 25179M103 DVN 29,741,918 1.32% $1.3B
ARCHER DANIELS MIDLAND 039483102 ADM 12,432,637 1.04% $1.0B
KIMBERLY CLARK CORP 494368103 KMB 8,562,805 0.93% $914.7M
PAYCHEX INC 704326107 PAYX 8,318,305 0.93% $911.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,990,305 0.73% $718.4M
REGIONS FINANCIAL CORP 7591EP100 RF 22,014,096 0.70% $680.7M
HERSHEY FOODS 427866108 HSY 3,823,695 0.67% $655.6M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 5,441,120 0.67% $654.6M
T ROWE PRICE GROUP INC 74144T108 TROW 5,527,225 0.66% $641.5M
DARDEN RESTAURANTS INC 237194105 DRI 2,954,524 0.59% $578.3M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 5,071,012 0.58% $572.6M
SNAP ON INC 833034101 SNA 1,336,163 0.55% $540.6M
GENERAL MILLS INC 370334104 GIS 13,771,014 0.51% $502.1M
EAST WEST BANCORP INC 27579R104 EWBC 3,534,996 0.47% $463.8M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,981,599 0.44% $435.4M
BEST BUY INC 086516101 BBY 5,054,578 0.43% $424.5M
WATSCO INC 942622200 WSO 903,389 0.36% $357.1M
HF SINCLAIR CORP 403949100 DINO 3,954,703 0.34% $328.7M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,528,540 0.33% $325.8M
APA CORP 03743Q108 APA 9,121,657 0.32% $315.0M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,780,914 0.26% $251.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,470,839 0.25% $240.9M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,781,874 0.24% $239.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,875,928 0.22% $219.3M
AUTOLIV INC 052800109 ALV 1,775,877 0.22% $215.7M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 3,109,815 0.20% $197.7M
MACYS INC 55616P104 M 6,803,367 0.16% $157.9M
ERIE INDEMNITY CLASS A 29530P102 ERIE 655,628 0.16% $156.3M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,180,061 0.15% $146.5M
VAIL RESORTS INC 91879Q109 MTN 920,870 0.14% $136.0M
BANK OZK 06417N103 OZK 2,652,373 0.14% $134.7M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 741,173 0.13% $130.1M
MOELIS CLASS A 60786M105 MC 1,916,496 0.13% $128.3M
MURPHY OIL CORP 626717102 MUR 3,469,514 0.12% $121.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,868,099 0.11% $109.7M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 3,122,570 0.11% $107.6M
KORN FERRY 500643200 KFY 1,340,460 0.10% $98.6M
CVB FINANCIAL CORP 126600105 CVBF 4,321,989 0.10% $97.6M
ROBERT HALF INC 770323103 RHI 2,585,972 0.09% $92.2M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 474,004 0.09% $91.7M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,831,368 0.07% $70.3M
WESTERN UNION 959802109 WU 8,041,183 0.06% $63.4M
BANNER CORP 06652V208 BANR 875,877 0.06% $60.5M
MARZETTI 513847103 MZTI 522,801 0.06% $55.9M
INTERPARFUMS INC 458334109 IPAR 470,079 0.06% $55.4M
COHEN & STEERS INC 19247A100 CNS 715,239 0.06% $55.1M
OFG BANCORP 67103X102 OFG 1,089,125 0.06% $54.3M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,154,411 0.05% $52.0M
CITY HOLDING 177835105 CHCO 362,884 0.05% $48.7M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 239,251 0.05% $47.6M
GERMAN AMERICAN BANCORP INC 373865104 GABC 968,018 0.05% $45.7M
S AND T BANCORP INC 783859101 STBA 927,879 0.05% $45.3M
FLOWERS FOODS INC 343498101 FLO 5,459,323 0.05% $45.3M
INSPERITY INC 45778Q107 NSP 934,280 0.05% $44.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 642,072 0.04% $38.9M
1ST SOURCE CORP 336901103 SRCE 464,928 0.04% $37.9M
BUCKLE INC 118440106 BKE 794,199 0.03% $33.7M
WENDYS 95058W100 WEN 4,071,009 0.03% $30.2M
PREFERRED BANK 740367404 PFBC 283,327 0.03% $30.0M
CNA FINANCIAL CORP 126117100 CNA 558,728 0.03% $28.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 27,550,517 0.03% $27.6M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 163,439 0.03% $26.3M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 669,206 0.03% $25.6M
HANMI FINANCIAL CORP 410495204 HAFC 756,881 0.02% $24.3M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 304,991 0.02% $22.8M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 506,481 0.02% $20.5M
INDEPENDENT BANK CORP 453838609 IBCP 530,045 0.02% $19.0M
CAPITAL CITY BANK INC 139674105 CCBG 356,312 0.02% $17.6M
AMERISAFE INC 03071H100 AMSF 474,706 0.02% $16.2M
ENNIS INC 293389102 EBF 662,526 0.01% $13.9M
OXFORD INDUSTRIES INC 691497309 OXM 357,995 0.01% $13.3M
ETHAN ALLEN INTERIORS INC 297602104 ETD 598,522 0.01% $13.3M