Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 03/06/26
Displaying 1 - 100 of 101

  • LOCKHEED MARTIN CORP

  • CONOCOPHILLIPS

  • VERIZON COMMUNICATIONS INC

  • CHEVRON CORP

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • MERCK & CO INC

  • COCA-COLA

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • AMGEN INC

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • ABBVIE INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • SLB NV

  • VALERO ENERGY CORP

  • TARGET CORP

  • FASTENAL

  • ONEOK INC

  • FORD MOTOR

  • KIMBERLY CLARK CORP

  • HERSHEY FOODS

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • PAYCHEX INC

  • HALLIBURTON

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • COTERRA ENERGY INC

  • GENERAL MILLS INC

  • PACKAGING CORP OF AMERICA

  • AMCOR PLC

  • T ROWE PRICE GROUP INC

  • SNAP ON INC

  • CF INDUSTRIES HOLDINGS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • EAST WEST BANCORP INC

  • WATSCO INC

  • OVINTIV INC

  • BEST BUY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • APA CORP

  • UNUM

  • AMERICAN FINANCIAL GROUP INC

  • HF SINCLAIR CORP

  • SKYWORKS SOLUTIONS INC

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV INC

  • NEXSTAR MEDIA GROUP INC

  • JANUS HENDERSON GROUP PLC

  • VAIL RESORTS INC

  • BANK OZK

  • RADIAN GROUP INC

  • MURPHY OIL CORP

  • MOELIS CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • SIGNET JEWELERS LTD

  • INTERNATIONAL BANCSHARES CORP

  • WHIRLPOOL CORP

  • CATHAY GENERAL BANCORP

  • WESTERN UNION

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • BANNER CORP

  • HUNTSMAN CORP

  • FLOWERS FOODS INC

  • COHEN & STEERS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • FMC CORP

  • INTERPARFUMS INC

  • OFG BANCORP

  • CITY HOLDING

  • SSC GOVERNMENT MM GVMXX

  • S AND T BANCORP INC

  • BUCKLE INC

  • GERMAN AMERICAN BANCORP INC

  • LAKELAND FINANCIAL CORP

  • CARTERS INC

  • 1ST SOURCE CORP

  • CLEARWAY ENERGY INC CLASS A

  • WENDYS

  • CNA FINANCIAL CORP

  • PREFERRED BANK

  • VIRTUS INVESTMENT PARTNERS INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • INSPERITY INC

  • FIRST FINANCIAL CORPORATION CORP

  • US DOLLAR

  • AMERISAFE INC

  • ENNIS INC

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

  • KFORCE INC

  • S&P MID 400 EMINI MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORP -- LMT 6,300,166 4.88% $4.1B
CONOCOPHILLIPS -- COP 32,809,393 4.53% $3.8B
VERIZON COMMUNICATIONS INC -- VZ 74,065,251 4.48% $3.8B
CHEVRON CORP -- CVX 19,870,872 4.46% $3.8B
BRISTOL MYERS SQUIBB -- BMY 59,109,769 4.24% $3.6B
ALTRIA GROUP INC -- MO 51,570,526 4.08% $3.5B
MERCK & CO INC -- MRK 29,453,696 4.04% $3.4B
COCA-COLA -- KO 42,539,652 3.87% $3.3B
PEPSICO INC -- PEP 20,344,648 3.86% $3.3B
TEXAS INSTRUMENT INC -- TXN 16,496,319 3.86% $3.3B
AMGEN INC -- AMGN 8,720,426 3.79% $3.2B
CISCO SYSTEMS INC -- CSCO 38,742,548 3.66% $3.1B
HOME DEPOT INC -- HD 8,416,153 3.60% $3.0B
ABBVIE INC -- ABBV 13,082,983 3.59% $3.0B
UNITED PARCEL SERVICE INC CLASS B -- UPS 22,863,860 2.81% $2.4B
EOG RESOURCES INC -- EOG 16,787,566 2.60% $2.2B
SLB NV -- SLB 46,221,025 2.59% $2.2B
VALERO ENERGY CORP -- VLO 9,436,802 2.54% $2.2B
TARGET CORP -- TGT 14,058,769 2.00% $1.7B
FASTENAL -- FAST 35,519,433 1.99% $1.7B
ONEOK INC -- OKE 19,468,020 1.97% $1.7B
FORD MOTOR -- F 121,085,675 1.77% $1.5B
KIMBERLY CLARK CORP -- KMB 10,267,429 1.27% $1.1B
HERSHEY FOODS -- HSY 4,584,302 1.23% $1.0B
FIFTH THIRD BANCORP -- FITB 20,451,249 1.18% $995.8M
ARCHER DANIELS MIDLAND -- ADM 14,868,493 1.17% $989.2M
PAYCHEX INC -- PAYX 10,021,398 1.16% $985.9M
HALLIBURTON -- HAL 26,039,336 1.05% $889.5M
CINCINNATI FINANCIAL CORP -- CINF 4,827,119 0.95% $802.9M
REGIONS FINANCIAL CORP -- RF 27,129,942 0.89% $752.6M
DARDEN RESTAURANTS INC -- DRI 3,598,652 0.88% $742.1M
COTERRA ENERGY INC -- CTRA 23,556,477 0.87% $733.8M
GENERAL MILLS INC -- GIS 16,503,495 0.85% $719.1M
PACKAGING CORP OF AMERICA -- PKG 2,765,077 0.74% $625.5M
AMCOR PLC -- AMCR 14,283,794 0.74% $624.1M
T ROWE PRICE GROUP INC -- TROW 6,752,064 0.73% $621.5M
SNAP ON INC -- SNA 1,609,042 0.73% $615.1M
CF INDUSTRIES HOLDINGS INC -- CF 4,826,907 0.63% $534.7M
LYONDELLBASELL INDUSTRIES NV CLASS -- LYB 7,969,828 0.62% $525.1M
EAST WEST BANCORP INC -- EWBC 4,257,642 0.55% $469.5M
WATSCO INC -- WSO 1,080,599 0.51% $433.2M
OVINTIV INC -- OVV 7,835,627 0.49% $412.4M
BEST BUY INC -- BBY 6,045,318 0.47% $396.6M
FIDELITY NATIONAL FINANCIAL INC -- FNF 7,882,469 0.47% $395.7M
APA CORP -- APA 10,963,096 0.42% $355.0M
UNUM -- UNM 4,762,877 0.42% $353.8M
AMERICAN FINANCIAL GROUP INC -- AFG 2,142,716 0.33% $281.9M
HF SINCLAIR CORP -- DINO 4,838,696 0.33% $276.6M
SKYWORKS SOLUTIONS INC -- SWKS 4,602,307 0.31% $259.9M
COLUMBIA BANKING SYSTEM INC -- COLB 9,260,358 0.31% $259.3M
AUTOLIV INC -- ALV 2,162,971 0.28% $238.9M
NEXSTAR MEDIA GROUP INC -- NXST 881,424 0.26% $223.6M
JANUS HENDERSON GROUP PLC -- JHG 3,822,683 0.23% $196.8M
VAIL RESORTS INC -- MTN 1,112,179 0.18% $156.0M
BANK OZK -- OZK 3,276,603 0.18% $152.2M
RADIAN GROUP INC -- RDN 4,194,157 0.17% $143.5M
MURPHY OIL CORP -- MUR 4,154,654 0.17% $142.4M
MOELIS CLASS A -- MC 2,290,655 0.16% $133.4M
MSC INDUSTRIAL INC CLASS A -- MSM 1,416,593 0.15% $131.1M
FEDERATED HERMES INC CLASS B -- FHI 2,288,513 0.15% $130.2M
SIGNET JEWELERS LTD -- SIG 1,267,870 0.14% $118.8M
INTERNATIONAL BANCSHARES CORP -- IBOC 1,674,298 0.13% $112.1M
WHIRLPOOL CORP -- WHR 1,735,762 0.13% $106.3M
CATHAY GENERAL BANCORP -- CATY 2,107,193 0.12% $104.4M
WESTERN UNION -- WU 9,856,003 0.11% $95.6M
ARTISAN PARTNERS ASSET MANAGEMENT -- APAM 2,185,107 0.10% $83.4M
ROBERT HALF INC -- RHI 3,071,477 0.09% $76.5M
CVB FINANCIAL CORP -- CVBF 3,973,679 0.09% $76.5M
BANNER CORP -- BANR 1,051,558 0.08% $63.6M
HUNTSMAN CORP -- HUN 5,050,224 0.07% $63.4M
FLOWERS FOODS INC -- FLO 6,519,897 0.07% $60.2M
COHEN & STEERS INC -- CNS 855,587 0.07% $56.6M
FIRST COMMONWEALTH FINANCIAL CORP -- FCF 3,191,251 0.07% $56.2M
NORTHWEST BANCSHARES INC -- NWBI 4,509,588 0.07% $56.1M
FMC CORP -- FMC 3,856,265 0.07% $55.1M
INTERPARFUMS INC -- IPAR 567,639 0.06% $54.4M
OFG BANCORP -- OFG 1,356,731 0.06% $54.3M
CITY HOLDING -- CHCO 444,465 0.06% $53.0M
SSC GOVERNMENT MM GVMXX -- GVMXX 51,297,502 0.06% $51.3M
S AND T BANCORP INC -- STBA 1,178,722 0.06% $48.9M
BUCKLE INC -- BKE 929,848 0.06% $48.9M
GERMAN AMERICAN BANCORP INC -- GABC 1,159,129 0.06% $47.3M
LAKELAND FINANCIAL CORP -- LKFN 792,693 0.05% $45.7M
CARTERS INC -- CRI 1,134,033 0.05% $40.0M
1ST SOURCE CORP -- SRCE 564,500 0.05% $38.4M
CLEARWAY ENERGY INC CLASS A -- CWENA 1,069,850 0.04% $37.5M
WENDYS -- WEN 4,869,697 0.04% $35.3M
CNA FINANCIAL CORP -- CNA 669,043 0.04% $32.3M
PREFERRED BANK -- PFBC 349,470 0.04% $31.4M
VIRTUS INVESTMENT PARTNERS INC -- VRTS 197,952 0.03% $27.4M
CENTRAL PACIFIC FINANCIAL CORP -- CPF 827,738 0.03% $26.3M
INSPERITY INC -- NSP 1,103,053 0.03% $24.1M
FIRST FINANCIAL CORPORATION CORP -- THFF 364,539 0.03% $22.9M
US DOLLAR -- USD 42,675,204 0.02% $42.7M
AMERISAFE INC -- AMSF 585,138 0.02% $20.3M
ENNIS INC -- EBF 790,285 0.02% $16.8M
OXFORD INDUSTRIES INC -- OXM 429,171 0.02% $16.7M
ETHAN ALLEN INTERIORS INC -- ETD 717,639 0.02% $16.0M
KFORCE INC -- KFRC 500,311 0.02% $13.9M
S&P MID 400 EMINI MAR 26 -- FAH6 9,500 0.00% $0.0