Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 11/03/25
Displaying 1 - 100 of 103

  • CISCO SYSTEMS INC

  • AMGEN INC

  • ABBVIE INC

  • MERCK & CO INC

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • CHEVRON CORP

  • PEPSICO INC

  • BRISTOL MYERS SQUIBB

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • TEXAS INSTRUMENT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • SLB NV

  • VALERO ENERGY CORP

  • FORD MOTOR

  • FASTENAL

  • ONEOK INC

  • TARGET CORP

  • KIMBERLY CLARK CORP

  • PAYCHEX INC

  • ARCHER DANIELS MIDLAND

  • FIFTH THIRD BANCORP

  • HERSHEY FOODS

  • GENERAL MILLS INC

  • CINCINNATI FINANCIAL CORP

  • HALLIBURTON

  • T ROWE PRICE GROUP INC

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • AMCOR PLC

  • COTERRA ENERGY INC

  • SNAP ON INC

  • PACKAGING CORP OF AMERICA

  • BEST BUY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • EAST WEST BANCORP INC

  • CF INDUSTRIES HOLDINGS INC

  • WATSCO INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • SKYWORKS SOLUTIONS INC

  • UNUM

  • COMERICA INC

  • OVINTIV INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • AUTOLIV INC

  • HF SINCLAIR CORP

  • APA CORP

  • COLUMBIA BANKING SYSTEM INC

  • NEXSTAR MEDIA GROUP INC

  • VAIL RESORTS INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • MOELIS CLASS A

  • RADIAN GROUP INC

  • SIGNET JEWELERS LTD

  • WHIRLPOOL CORP

  • MSC INDUSTRIAL INC CLASS A

  • MURPHY OIL CORP

  • INTERNATIONAL BANCSHARES CORP

  • FEDERATED HERMES INC CLASS B

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WESTERN UNION

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • FLOWERS FOODS INC

  • BANNER CORP

  • FMC CORP

  • COHEN & STEERS INC

  • OFG BANCORP

  • NORTHWEST BANCSHARES INC

  • CITY HOLDING

  • BUCKLE INC

  • INTERPARFUMS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • INSPERITY INC

  • LAKELAND FINANCIAL CORP

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • HUNTSMAN CORP

  • WENDYS

  • CARTERS INC

  • 1ST SOURCE CORP

  • CLEARWAY ENERGY INC CLASS A

  • PREFERRED BANK

  • VIRTUS INVESTMENT PARTNERS INC

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • AMERISAFE INC

  • FIRST FINANCIAL CORPORATION CORP

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • ETHAN ALLEN INTERIORS INC

  • OXFORD INDUSTRIES INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CISCO SYSTEMS INC 17275R102 CSCO 41,966,661 4.44% $3.1B
AMGEN INC 031162100 AMGN 10,004,876 4.32% $3.0B
ABBVIE INC 00287Y109 ABBV 13,404,535 4.23% $2.9B
MERCK & CO INC 58933Y105 MRK 33,735,852 4.19% $2.9B
LOCKHEED MARTIN CORP 539830109 LMT 5,863,947 4.17% $2.9B
COCA-COLA 191216100 KO 41,163,701 4.10% $2.8B
CHEVRON CORP 166764100 CVX 17,967,125 4.10% $2.8B
PEPSICO INC 713448108 PEP 19,105,784 4.04% $2.8B
BRISTOL MYERS SQUIBB 110122108 BMY 58,095,502 3.87% $2.7B
CONOCOPHILLIPS 20825C104 COP 30,004,056 3.85% $2.7B
HOME DEPOT INC 437076102 HD 6,965,454 3.82% $2.6B
VERIZON COMMUNICATIONS INC 92343V104 VZ 64,926,473 3.73% $2.6B
ALTRIA GROUP INC 02209S103 MO 42,621,701 3.47% $2.4B
TEXAS INSTRUMENT INC 882508104 TXN 14,508,451 3.39% $2.3B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 21,008,194 2.93% $2.0B
EOG RESOURCES INC 26875P101 EOG 15,583,756 2.38% $1.6B
SLB NV 806857108 SLB 42,583,438 2.22% $1.5B
VALERO ENERGY CORP 91913Y100 VLO 8,866,648 2.17% $1.5B
FORD MOTOR 345370860 F 111,571,041 2.12% $1.5B
FASTENAL 311900104 FAST 32,755,910 1.95% $1.3B
ONEOK INC 682680103 OKE 17,974,544 1.74% $1.2B
TARGET CORP 87612E106 TGT 12,968,535 1.74% $1.2B
KIMBERLY CLARK CORP 494368103 KMB 9,469,682 1.64% $1.1B
PAYCHEX INC 704326107 PAYX 9,253,893 1.57% $1.1B
ARCHER DANIELS MIDLAND 039483102 ADM 13,713,426 1.20% $830.1M
FIFTH THIRD BANCORP 316773100 FITB 18,891,618 1.14% $786.3M
HERSHEY FOODS 427866108 HSY 4,227,394 1.04% $717.1M
GENERAL MILLS INC 370334104 GIS 15,261,039 1.03% $711.3M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,463,293 1.00% $690.0M
HALLIBURTON 406216101 HAL 24,335,024 0.94% $653.2M
T ROWE PRICE GROUP INC 74144T108 TROW 6,271,116 0.93% $643.0M
REGIONS FINANCIAL CORP 7591EP100 RF 25,468,307 0.89% $616.3M
DARDEN RESTAURANTS INC 237194105 DRI 3,340,393 0.87% $601.8M
AMCOR PLC G0250X107 AMCR 65,799,152 0.75% $519.8M
COTERRA ENERGY INC 127097103 CTRA 21,781,560 0.75% $515.4M
SNAP ON INC 833034101 SNA 1,488,843 0.72% $499.6M
PACKAGING CORP OF AMERICA 695156109 PKG 2,550,750 0.72% $499.3M
BEST BUY INC 086516101 BBY 5,610,016 0.67% $460.8M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,290,208 0.58% $402.7M
EAST WEST BANCORP INC 27579R104 EWBC 3,933,726 0.58% $399.7M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,623,040 0.56% $385.1M
WATSCO INC 942622200 WSO 996,205 0.53% $366.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,344,397 0.49% $340.9M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,236,445 0.48% $329.3M
UNUM 91529Y106 UNM 4,472,199 0.47% $328.3M
COMERICA INC 200340107 CMA 3,668,373 0.41% $280.6M
OVINTIV INC 69047Q102 OVV 7,336,369 0.40% $275.2M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,453,986 0.39% $268.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,975,598 0.38% $260.1M
AUTOLIV INC 052800109 ALV 2,016,858 0.34% $235.6M
HF SINCLAIR CORP 403949100 DINO 4,538,932 0.34% $234.2M
APA CORP 03743Q108 APA 10,212,000 0.33% $231.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 8,535,443 0.33% $228.7M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 813,367 0.23% $159.2M
VAIL RESORTS INC 91879Q109 MTN 1,059,717 0.23% $157.2M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,558,964 0.22% $155.0M
BANK OZK 06417N103 OZK 3,020,503 0.20% $135.9M
MOELIS CLASS A 60786M105 MC 2,117,197 0.19% $134.1M
RADIAN GROUP INC 750236101 RDN 3,866,585 0.19% $131.2M
SIGNET JEWELERS LTD G81276100 SIG 1,174,515 0.17% $116.1M
WHIRLPOOL CORP 963320106 WHR 1,596,707 0.17% $114.4M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,303,062 0.16% $110.6M
MURPHY OIL CORP 626717102 MUR 3,829,638 0.16% $108.4M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,541,018 0.15% $102.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,109,682 0.15% $102.3M
CATHAY GENERAL BANCORP 149150104 CATY 1,969,187 0.13% $89.5M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,011,408 0.13% $87.8M
WESTERN UNION 959802109 WU 9,213,738 0.12% $86.0M
ROBERT HALF INC 770323103 RHI 2,857,494 0.11% $74.8M
CVB FINANCIAL CORP 126600105 CVBF 3,697,237 0.10% $67.9M
FLOWERS FOODS INC 343498101 FLO 5,533,183 0.10% $66.0M
BANNER CORP 06652V208 BANR 987,695 0.09% $59.6M
FMC CORP 302491303 FMC 3,558,125 0.08% $54.0M
COHEN & STEERS INC 19247A100 CNS 786,951 0.08% $53.8M
OFG BANCORP 67103X102 OFG 1,270,364 0.07% $49.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 4,181,070 0.07% $49.0M
CITY HOLDING 177835105 CHCO 413,726 0.07% $48.8M
BUCKLE INC 118440106 BKE 859,515 0.07% $47.1M
INTERPARFUMS INC 458334109 IPAR 523,601 0.07% $46.7M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,970,272 0.07% $45.4M
INSPERITY INC 45778Q107 NSP 1,022,600 0.07% $45.1M
LAKELAND FINANCIAL CORP 511656100 LKFN 724,898 0.06% $41.4M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,064,906 0.06% $41.0M
S AND T BANCORP INC 783859101 STBA 1,088,811 0.06% $39.9M
HUNTSMAN CORP 447011107 HUN 4,657,827 0.06% $38.6M
WENDYS 95058W100 WEN 4,514,480 0.06% $38.6M
CARTERS INC 146229109 CRI 1,040,118 0.05% $32.7M
1ST SOURCE CORP 336901103 SRCE 521,782 0.04% $31.0M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 990,654 0.04% $29.7M
PREFERRED BANK 740367404 PFBC 329,133 0.04% $29.7M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 180,390 0.04% $29.4M
CNA FINANCIAL CORP 126117100 CNA 620,476 0.04% $27.6M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 764,078 0.03% $21.8M
AMERISAFE INC 03071H100 AMSF 542,820 0.03% $21.8M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 339,945 0.03% $18.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 17,297,901 0.03% $17.3M
US DOLLAR 999USDZ92 USD 18,074,945 0.02% $18.1M
ETHAN ALLEN INTERIORS INC 297602104 ETD 663,450 0.02% $16.0M
OXFORD INDUSTRIES INC 691497309 OXM 396,582 0.02% $14.6M
ENNIS INC 293389102 EBF 738,953 0.02% $12.1M