Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 06/04/26
Displaying 1 - 100 of 103

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • MERCK & CO INC

  • COCA-COLA

  • CONOCOPHILLIPS

  • AMGEN INC

  • PROCTER & GAMBLE

  • VERIZON COMMUNICATIONS INC

  • PEPSICO INC

  • HOME DEPOT INC

  • ABBOTT LABORATORIES

  • ALTRIA GROUP INC

  • BRISTOL MYERS SQUIBB

  • ACCENTURE PLC CLASS A

  • LOCKHEED MARTIN CORP

  • AUTOMATIC DATA PROCESSING INC

  • BLACKSTONE INC

  • SLB NV

  • COMCAST CORP CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • FORD MOTOR

  • TARGET CORP

  • ONEOK INC

  • FASTENAL

  • DEVON ENERGY CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • HERSHEY FOODS

  • ARES MANAGEMENT CORP CLASS A

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • DARDEN RESTAURANTS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SNAP ON INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • EAST WEST BANCORP INC

  • GENERAL MILLS INC

  • BEST BUY INC

  • APA CORP

  • WATSCO INC

  • SKYWORKS SOLUTIONS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • HF SINCLAIR CORP

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • AUTOLIV INC

  • AMERICAN FINANCIAL GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • MACYS INC

  • ERIE INDEMNITY CLASS A

  • MURPHY OIL CORP

  • MSC INDUSTRIAL INC CLASS A

  • NEXSTAR MEDIA GROUP INC

  • MOELIS CLASS A

  • BANK OZK

  • VAIL RESORTS INC

  • FEDERATED HERMES INC CLASS B

  • KORN FERRY

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ROBERT HALF INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CVB FINANCIAL CORP

  • WESTERN UNION

  • SSC GOVERNMENT MM GVMXX

  • BANNER CORP

  • MARZETTI

  • COHEN & STEERS INC

  • OFG BANCORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • CITY HOLDING

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • S AND T BANCORP INC

  • INTERPARFUMS INC

  • GERMAN AMERICAN BANCORP INC

  • FLOWERS FOODS INC

  • LAKELAND FINANCIAL CORP

  • CLEARWAY ENERGY INC CLASS C

  • 1ST SOURCE CORP

  • BUCKLE INC

  • INSPERITY INC

  • PREFERRED BANK

  • WENDYS

  • VIRTUS INVESTMENT PARTNERS INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • CNA FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • OXFORD INDUSTRIES INC

  • US DOLLAR

  • CAPITAL CITY BANK INC

  • AMERISAFE INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUALCOMM INC 747525103 QCOM 25,664,063 6.51% $6.2B
TEXAS INSTRUMENT INC 882508104 TXN 18,469,181 5.89% $5.6B
UNITEDHEALTH GROUP INC 91324P102 UNH 12,803,056 5.31% $5.1B
CHEVRON CORP 166764100 CVX 20,093,588 3.96% $3.8B
MERCK & CO INC 58933Y105 MRK 31,077,704 3.91% $3.7B
COCA-COLA 191216100 KO 47,862,125 3.84% $3.7B
CONOCOPHILLIPS 20825C104 COP 29,468,271 3.67% $3.5B
AMGEN INC 031162100 AMGN 9,855,706 3.56% $3.4B
PROCTER & GAMBLE 742718109 PG 23,613,555 3.47% $3.3B
VERIZON COMMUNICATIONS INC 92343V104 VZ 73,008,670 3.42% $3.3B
PEPSICO INC 713448108 PEP 22,803,871 3.39% $3.2B
HOME DEPOT INC 437076102 HD 10,127,141 3.28% $3.1B
ABBOTT LABORATORIES 002824100 ABT 33,050,530 3.14% $3.0B
ALTRIA GROUP INC 02209S103 MO 40,376,399 2.98% $2.9B
BRISTOL MYERS SQUIBB 110122108 BMY 48,982,488 2.90% $2.8B
ACCENTURE PLC CLASS A G1151C101 ACN 14,799,589 2.77% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 4,869,673 2.64% $2.5B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 9,684,448 2.34% $2.2B
BLACKSTONE INC 09260D107 BX 18,007,850 2.23% $2.1B
SLB NV 806857108 SLB 35,966,537 2.18% $2.1B
COMCAST CORP CLASS A 20030N101 CMCSA 86,310,654 2.10% $2.0B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 17,774,574 2.05% $2.0B
EOG RESOURCES INC 26875P101 EOG 13,050,640 1.92% $1.8B
FORD MOTOR 345370860 F 94,253,360 1.51% $1.4B
TARGET CORP 87612E106 TGT 10,891,163 1.41% $1.3B
ONEOK INC 682680103 OKE 15,134,636 1.41% $1.3B
FASTENAL 311900104 FAST 27,616,654 1.36% $1.3B
DEVON ENERGY CORP 25179M103 DVN 27,691,974 1.33% $1.3B
FIFTH THIRD BANCORP 316773100 FITB 21,648,228 1.17% $1.1B
ARCHER DANIELS MIDLAND 039483102 ADM 11,558,831 1.01% $963.7M
PAYCHEX INC 704326107 PAYX 7,770,597 0.81% $773.0M
KIMBERLY CLARK CORP 494368103 KMB 7,983,362 0.79% $754.2M
HERSHEY FOODS 427866108 HSY 3,563,723 0.68% $651.1M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 4,955,629 0.68% $646.7M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,752,486 0.63% $602.9M
REGIONS FINANCIAL CORP 7591EP100 RF 20,882,319 0.62% $593.7M
T ROWE PRICE GROUP INC 74144T108 TROW 5,259,491 0.59% $562.6M
DARDEN RESTAURANTS INC 237194105 DRI 2,770,118 0.56% $535.9M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 4,759,915 0.51% $492.7M
SNAP ON INC 833034101 SNA 1,247,979 0.49% $472.9M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,807,858 0.45% $432.7M
EAST WEST BANCORP INC 27579R104 EWBC 3,310,513 0.43% $414.5M
GENERAL MILLS INC 370334104 GIS 12,833,949 0.43% $413.3M
BEST BUY INC 086516101 BBY 4,689,988 0.35% $332.9M
APA CORP 03743Q108 APA 8,525,070 0.34% $325.8M
WATSCO INC 942622200 WSO 840,287 0.32% $310.1M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,619,247 0.30% $289.3M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,138,288 0.30% $282.5M
HF SINCLAIR CORP 403949100 DINO 3,760,632 0.29% $273.9M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,897,846 0.24% $231.9M
AUTOLIV INC 052800109 ALV 1,653,958 0.23% $215.6M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,665,276 0.22% $214.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,111,389 0.22% $209.8M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,469,350 0.21% $203.4M
MACYS INC 55616P104 M 6,385,860 0.15% $147.1M
ERIE INDEMNITY CLASS A 29530P102 ERIE 611,266 0.14% $134.2M
MURPHY OIL CORP 626717102 MUR 3,225,089 0.13% $128.9M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,101,750 0.13% $128.9M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 685,658 0.13% $124.1M
MOELIS CLASS A 60786M105 MC 1,780,594 0.13% $123.3M
BANK OZK 06417N103 OZK 2,492,047 0.13% $122.6M
VAIL RESORTS INC 91879Q109 MTN 859,587 0.12% $115.5M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,776,172 0.11% $101.1M
KORN FERRY 500643200 KFY 1,255,493 0.09% $88.8M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 442,904 0.08% $76.0M
ROBERT HALF INC 770323103 RHI 2,396,057 0.08% $75.7M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,699,155 0.07% $63.7M
CVB FINANCIAL CORP 126600105 CVBF 3,073,717 0.07% $62.8M
WESTERN UNION 959802109 WU 7,657,326 0.06% $59.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 55,651,831 0.06% $55.7M
BANNER CORP 06652V208 BANR 821,595 0.06% $53.1M
MARZETTI 513847103 MZTI 487,906 0.05% $51.9M
COHEN & STEERS INC 19247A100 CNS 659,925 0.05% $48.5M
OFG BANCORP 67103X102 OFG 1,042,362 0.05% $47.9M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,079,398 0.05% $45.0M
CITY HOLDING 177835105 CHCO 346,271 0.05% $43.5M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 224,093 0.04% $40.8M
S AND T BANCORP INC 783859101 STBA 896,132 0.04% $40.6M
INTERPARFUMS INC 458334109 IPAR 441,284 0.04% $39.2M
GERMAN AMERICAN BANCORP INC 373865104 GABC 896,046 0.04% $39.2M
FLOWERS FOODS INC 343498101 FLO 5,052,869 0.04% $36.9M
LAKELAND FINANCIAL CORP 511656100 LKFN 610,224 0.04% $36.2M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 828,001 0.03% $33.4M
1ST SOURCE CORP 336901103 SRCE 436,689 0.03% $32.6M
BUCKLE INC 118440106 BKE 720,839 0.03% $31.4M
INSPERITY INC 45778Q107 NSP 855,716 0.03% $28.6M
PREFERRED BANK 740367404 PFBC 274,400 0.03% $26.4M
WENDYS 95058W100 WEN 3,785,648 0.03% $25.6M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 153,388 0.02% $22.8M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 630,785 0.02% $21.9M
CNA FINANCIAL CORP 126117100 CNA 516,590 0.02% $21.8M
HANMI FINANCIAL CORP 410495204 HAFC 710,522 0.02% $21.6M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 283,333 0.02% $20.0M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 463,700 0.02% $17.4M
INDEPENDENT BANK CORP 453838609 IBCP 489,085 0.02% $16.7M
OXFORD INDUSTRIES INC 691497309 OXM 332,395 0.02% $15.1M
US DOLLAR 999USDZ92 USD 14,496,771 0.02% $14.5M
CAPITAL CITY BANK INC 139674105 CCBG 323,543 0.01% $14.3M
AMERISAFE INC 03071H100 AMSF 453,672 0.01% $14.0M
ENNIS INC 293389102 EBF 611,326 0.01% $12.5M