Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 08/01/25
Displaying 1 - 100 of 103

  • CONOCOPHILLIPS

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • PEPSICO INC

  • ALTRIA GROUP INC

  • AMGEN INC

  • ABBVIE INC

  • MERCK & CO INC

  • VERIZON COMMUNICATIONS INC

  • HOME DEPOT INC

  • COCA-COLA

  • TEXAS INSTRUMENT INC

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • FASTENAL

  • ONEOK INC

  • PAYCHEX INC

  • SCHLUMBERGER NV

  • TARGET CORP

  • FORD MOTOR

  • VALERO ENERGY CORP

  • KIMBERLY CLARK CORP

  • FIFTH THIRD BANCORP

  • HERSHEY FOODS

  • GENERAL MILLS INC

  • ARCHER DANIELS MIDLAND

  • DARDEN RESTAURANTS INC

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • AMCOR PLC

  • HALLIBURTON

  • COTERRA ENERGY INC

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • WATSCO INC

  • CF INDUSTRIES HOLDINGS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • FIDELITY NATIONAL FINANCIAL INC

  • EAST WEST BANCORP INC

  • BEST BUY INC

  • UNUM

  • OVINTIV INC

  • SKYWORKS SOLUTIONS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • COMERICA INC

  • AUTOLIV INC

  • HF SINCLAIR CORP

  • APA CORP

  • VAIL RESORTS INC

  • JANUS HENDERSON GROUP PLC

  • NEXSTAR MEDIA GROUP INC

  • BANK OZK

  • MOELIS CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • FMC CORP

  • WHIRLPOOL CORP

  • RADIAN GROUP INC

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • ROBERT HALF INC

  • INTERNATIONAL BANCSHARES CORP

  • SIGNET JEWELERS LTD

  • MURPHY OIL CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CATHAY GENERAL BANCORP

  • FLOWERS FOODS INC

  • WESTERN UNION

  • CVB FINANCIAL CORP

  • INTERPARFUMS INC

  • BANNER CORP

  • INSPERITY INC

  • COHEN & STEERS INC

  • OFG BANCORP

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • LAKELAND FINANCIAL CORP

  • HUNTSMAN CORP

  • WENDYS

  • BUCKLE INC

  • NORTHWEST BANCSHARES INC

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • VIRTUS INVESTMENT PARTNERS INC

  • PREFERRED BANK

  • CLEARWAY ENERGY INC CLASS A

  • 1ST SOURCE CORP

  • CNA FINANCIAL CORP

  • CARTERS INC

  • AMERISAFE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • US DOLLAR

  • ETHAN ALLEN INTERIORS INC

  • SSC GOVERNMENT MM GVMXX

  • KFORCE INC

  • FIRST FINANCIAL CORPORATION CORP

  • OXFORD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS 20825C104 COP 31,708,570 4.37% $3.0B
CHEVRON CORP 166764100 CVX 19,839,499 4.35% $3.0B
CISCO SYSTEMS INC 17275R102 CSCO 42,325,697 4.17% $2.9B
PEPSICO INC 713448108 PEP 20,687,352 4.13% $2.8B
ALTRIA GROUP INC 02209S103 MO 45,950,969 4.12% $2.8B
AMGEN INC 031162100 AMGN 9,495,663 4.05% $2.8B
ABBVIE INC 00287Y109 ABBV 14,547,620 3.98% $2.7B
MERCK & CO INC 58933Y105 MRK 34,819,879 3.93% $2.7B
VERIZON COMMUNICATIONS INC 92343V104 VZ 63,028,487 3.90% $2.7B
HOME DEPOT INC 437076102 HD 7,318,345 3.89% $2.7B
COCA-COLA 191216100 KO 38,186,235 3.75% $2.6B
TEXAS INSTRUMENT INC 882508104 TXN 14,289,801 3.74% $2.6B
BRISTOL MYERS SQUIBB 110122108 BMY 56,837,368 3.56% $2.5B
LOCKHEED MARTIN CORP 539830109 LMT 5,651,793 3.44% $2.4B
EOG RESOURCES INC 26875P101 EOG 15,535,836 2.70% $1.9B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,885,554 2.60% $1.8B
FASTENAL 311900104 FAST 32,656,212 2.18% $1.5B
ONEOK INC 682680103 OKE 17,780,151 2.11% $1.5B
PAYCHEX INC 704326107 PAYX 9,125,022 1.90% $1.3B
SCHLUMBERGER NV 806857108 SLB 38,717,035 1.89% $1.3B
TARGET CORP 87612E106 TGT 12,933,361 1.88% $1.3B
FORD MOTOR 345370860 F 111,175,735 1.78% $1.2B
VALERO ENERGY CORP 91913Y100 VLO 8,915,410 1.77% $1.2B
KIMBERLY CLARK CORP 494368103 KMB 9,445,143 1.70% $1.2B
FIFTH THIRD BANCORP 316773100 FITB 19,000,169 1.14% $788.6M
HERSHEY FOODS 427866108 HSY 4,212,535 1.13% $782.9M
GENERAL MILLS INC 370334104 GIS 15,587,464 1.10% $762.3M
ARCHER DANIELS MIDLAND 039483102 ADM 13,676,026 1.07% $739.8M
DARDEN RESTAURANTS INC 237194105 DRI 3,331,141 0.97% $670.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,449,195 0.95% $655.3M
REGIONS FINANCIAL CORP 7591EP100 RF 25,588,048 0.94% $647.2M
T ROWE PRICE GROUP INC 74144T108 TROW 6,271,299 0.92% $635.3M
AMCOR PLC G0250X107 AMCR 65,225,218 0.88% $608.9M
HALLIBURTON 406216101 HAL 24,471,796 0.79% $547.3M
COTERRA ENERGY INC 127097103 CTRA 21,726,244 0.77% $529.1M
PACKAGING CORP OF AMERICA 695156109 PKG 2,543,174 0.71% $492.0M
SNAP ON INC 833034101 SNA 1,488,461 0.69% $477.4M
WATSCO INC 942622200 WSO 993,003 0.65% $447.0M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,611,614 0.62% $427.5M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,318,926 0.61% $423.3M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,426,751 0.61% $418.5M
EAST WEST BANCORP INC 27579R104 EWBC 3,923,189 0.57% $392.7M
BEST BUY INC 086516101 BBY 5,483,336 0.52% $356.3M
UNUM 91529Y106 UNM 4,566,156 0.47% $327.4M
OVINTIV INC 69047Q102 OVV 7,396,157 0.44% $304.2M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,274,014 0.42% $292.5M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,529,730 0.37% $258.6M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,045,729 0.37% $255.1M
COMERICA INC 200340107 CMA 3,740,669 0.37% $252.2M
AUTOLIV INC 052800109 ALV 2,024,444 0.33% $225.3M
HF SINCLAIR CORP 403949100 DINO 4,558,628 0.29% $199.8M
APA CORP 03743Q108 APA 10,273,591 0.29% $197.8M
VAIL RESORTS INC 91879Q109 MTN 1,061,943 0.23% $159.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,586,911 0.22% $155.3M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 806,694 0.22% $150.7M
BANK OZK 06417N103 OZK 3,006,586 0.21% $148.2M
MOELIS CLASS A 60786M105 MC 2,111,617 0.21% $147.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,982,512 0.21% $142.4M
FMC CORP 302491303 FMC 3,555,534 0.20% $138.6M
WHIRLPOOL CORP 963320106 WHR 1,582,728 0.19% $131.4M
RADIAN GROUP INC 750236101 RDN 3,824,451 0.18% $124.4M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,268,892 0.16% $109.7M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,149,046 0.15% $106.3M
ROBERT HALF INC 770323103 RHI 2,861,373 0.15% $105.2M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,523,760 0.15% $103.5M
SIGNET JEWELERS LTD G81276100 SIG 1,219,347 0.14% $96.4M
MURPHY OIL CORP 626717102 MUR 3,813,150 0.14% $94.6M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,002,280 0.13% $90.6M
CATHAY GENERAL BANCORP 149150104 CATY 1,993,132 0.13% $90.1M
FLOWERS FOODS INC 343498101 FLO 5,583,755 0.13% $88.5M
WESTERN UNION 959802109 WU 9,401,982 0.11% $75.7M
CVB FINANCIAL CORP 126600105 CVBF 3,685,719 0.10% $68.9M
INTERPARFUMS INC 458334109 IPAR 510,978 0.09% $61.6M
BANNER CORP 06652V208 BANR 984,582 0.09% $61.1M
INSPERITY INC 45778Q107 NSP 1,015,303 0.09% $60.5M
COHEN & STEERS INC 19247A100 CNS 769,926 0.08% $56.6M
OFG BANCORP 67103X102 OFG 1,280,116 0.08% $54.5M
CITY HOLDING 177835105 CHCO 411,670 0.07% $50.3M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,974,134 0.07% $49.1M
LAKELAND FINANCIAL CORP 511656100 LKFN 729,128 0.07% $46.2M
HUNTSMAN CORP 447011107 HUN 4,658,744 0.07% $45.2M
WENDYS 95058W100 WEN 4,602,911 0.07% $45.0M
BUCKLE INC 118440106 BKE 862,567 0.06% $42.6M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,647,285 0.06% $42.3M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,066,536 0.06% $40.8M
S AND T BANCORP INC 783859101 STBA 1,085,543 0.06% $39.8M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 185,007 0.05% $35.8M
PREFERRED BANK 740367404 PFBC 346,962 0.05% $31.5M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 984,730 0.04% $30.1M
1ST SOURCE CORP 336901103 SRCE 480,014 0.04% $28.7M
CNA FINANCIAL CORP 126117100 CNA 613,126 0.04% $27.2M
CARTERS INC 146229109 CRI 1,040,099 0.04% $25.2M
AMERISAFE INC 03071H100 AMSF 539,194 0.03% $24.1M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 763,000 0.03% $20.3M
US DOLLAR 999USDZ92 USD 20,322,974 0.03% $19.1M
ETHAN ALLEN INTERIORS INC 297602104 ETD 645,575 0.03% $19.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 17,204,183 0.02% $17.2M
KFORCE INC 493732101 KFRC 475,218 0.02% $16.6M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 301,286 0.02% $16.1M
OXFORD INDUSTRIES INC 691497309 OXM 399,543 0.02% $15.3M