Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 06/11/26
Displaying 1 - 100 of 103

  • TEXAS INSTRUMENT INC

  • QUALCOMM INC

  • UNITEDHEALTH GROUP INC

  • COCA-COLA

  • MERCK & CO INC

  • CHEVRON CORP

  • PROCTER & GAMBLE

  • AMGEN INC

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • PEPSICO INC

  • ABBOTT LABORATORIES

  • ALTRIA GROUP INC

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • ACCENTURE PLC CLASS A

  • AUTOMATIC DATA PROCESSING INC

  • BLACKSTONE INC

  • COMCAST CORP CLASS A

  • SLB NV

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • TARGET CORP

  • FORD MOTOR

  • ONEOK INC

  • FASTENAL

  • DEVON ENERGY CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK CORP

  • PAYCHEX INC

  • ARES MANAGEMENT CORP CLASS A

  • HERSHEY FOODS

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • T ROWE PRICE GROUP INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SNAP ON INC

  • GENERAL MILLS INC

  • EAST WEST BANCORP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BEST BUY INC

  • WATSCO INC

  • APA CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • HF SINCLAIR CORP

  • SKYWORKS SOLUTIONS INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • AMERICAN FINANCIAL GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • MACYS INC

  • ERIE INDEMNITY CLASS A

  • BANK OZK

  • MSC INDUSTRIAL INC CLASS A

  • MURPHY OIL CORP

  • MOELIS CLASS A

  • NEXSTAR MEDIA GROUP INC

  • VAIL RESORTS INC

  • FEDERATED HERMES INC CLASS B

  • KORN FERRY

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WESTERN UNION

  • BANNER CORP

  • MARZETTI

  • COHEN & STEERS INC

  • OFG BANCORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • CITY HOLDING

  • INTERPARFUMS INC

  • S AND T BANCORP INC

  • GERMAN AMERICAN BANCORP INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • FLOWERS FOODS INC

  • LAKELAND FINANCIAL CORP

  • 1ST SOURCE CORP

  • INSPERITY INC

  • BUCKLE INC

  • SSC GOVERNMENT MM GVMXX

  • CLEARWAY ENERGY INC CLASS C

  • PREFERRED BANK

  • WENDYS

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • FIRST FINANCIAL CORPORATION CORP

  • US DOLLAR

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • CAPITAL CITY BANK INC

  • AMERISAFE INC

  • ENNIS INC

  • ETHAN ALLEN INTERIORS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENT INC 882508104 TXN 18,627,699 5.75% $5.5B
QUALCOMM INC 747525103 QCOM 25,884,108 5.46% $5.3B
UNITEDHEALTH GROUP INC 91324P102 UNH 12,912,904 5.44% $5.2B
COCA-COLA 191216100 KO 48,272,410 4.14% $4.0B
MERCK & CO INC 58933Y105 MRK 31,344,141 3.93% $3.8B
CHEVRON CORP 166764100 CVX 20,265,887 3.91% $3.8B
PROCTER & GAMBLE 742718109 PG 23,815,977 3.67% $3.5B
AMGEN INC 031162100 AMGN 9,940,277 3.66% $3.5B
VERIZON COMMUNICATIONS INC 92343V104 VZ 73,634,382 3.59% $3.5B
CONOCOPHILLIPS 20825C104 COP 29,721,027 3.56% $3.4B
HOME DEPOT INC 437076102 HD 10,213,948 3.46% $3.3B
PEPSICO INC 713448108 PEP 22,999,410 3.43% $3.3B
ABBOTT LABORATORIES 002824100 ABT 33,333,955 3.10% $3.0B
ALTRIA GROUP INC 02209S103 MO 40,722,526 3.02% $2.9B
BRISTOL MYERS SQUIBB 110122108 BMY 49,402,383 2.92% $2.8B
LOCKHEED MARTIN CORP 539830109 LMT 4,911,577 2.80% $2.7B
ACCENTURE PLC CLASS A G1151C101 ACN 14,926,530 2.60% $2.5B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 9,767,572 2.29% $2.2B
BLACKSTONE INC 09260D107 BX 18,162,261 2.28% $2.2B
COMCAST CORP CLASS A 20030N101 CMCSA 87,050,370 2.17% $2.1B
SLB NV 806857108 SLB 36,274,887 2.11% $2.0B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 17,926,993 2.02% $1.9B
EOG RESOURCES INC 26875P101 EOG 13,162,705 1.87% $1.8B
TARGET CORP 87612E106 TGT 10,984,513 1.51% $1.5B
FORD MOTOR 345370860 F 95,061,135 1.45% $1.4B
ONEOK INC 682680103 OKE 15,264,377 1.41% $1.4B
FASTENAL 311900104 FAST 27,853,387 1.34% $1.3B
DEVON ENERGY CORP 25179M103 DVN 27,929,465 1.29% $1.2B
FIFTH THIRD BANCORP 316773100 FITB 21,833,994 1.21% $1.2B
ARCHER DANIELS MIDLAND 039483102 ADM 11,657,984 0.96% $919.8M
KIMBERLY CLARK CORP 494368103 KMB 8,051,929 0.85% $817.6M
PAYCHEX INC 704326107 PAYX 7,837,286 0.81% $778.0M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 4,997,509 0.69% $663.8M
HERSHEY FOODS 427866108 HSY 3,594,392 0.68% $650.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,784,721 0.66% $637.0M
REGIONS FINANCIAL CORP 7591EP100 RF 21,057,635 0.63% $608.4M
DARDEN RESTAURANTS INC 237194105 DRI 2,793,604 0.61% $589.0M
T ROWE PRICE GROUP INC 74144T108 TROW 5,303,880 0.60% $574.3M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 4,800,290 0.55% $526.5M
SNAP ON INC 833034101 SNA 1,259,315 0.50% $484.4M
GENERAL MILLS INC 370334104 GIS 12,945,984 0.45% $437.8M
EAST WEST BANCORP INC 27579R104 EWBC 3,339,373 0.45% $434.7M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,832,111 0.43% $410.3M
BEST BUY INC 086516101 BBY 4,725,380 0.38% $364.3M
WATSCO INC 942622200 WSO 846,559 0.34% $325.4M
APA CORP 03743Q108 APA 8,603,749 0.33% $316.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,184,880 0.31% $294.5M
HF SINCLAIR CORP 403949100 DINO 3,795,483 0.28% $265.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,646,575 0.28% $265.2M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,925,809 0.23% $225.9M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,677,820 0.23% $222.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,165,149 0.23% $220.8M
AUTOLIV INC 052800109 ALV 1,666,502 0.22% $215.3M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,523,297 0.22% $211.0M
MACYS INC 55616P104 M 6,455,639 0.17% $161.6M
ERIE INDEMNITY CLASS A 29530P102 ERIE 615,746 0.14% $139.2M
BANK OZK 06417N103 OZK 2,520,406 0.14% $130.1M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,109,814 0.13% $128.3M
MURPHY OIL CORP 626717102 MUR 3,249,281 0.13% $125.1M
MOELIS CLASS A 60786M105 MC 1,794,034 0.13% $123.7M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 690,586 0.13% $120.5M
VAIL RESORTS INC 91879Q109 MTN 869,330 0.12% $118.5M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,789,612 0.11% $103.6M
KORN FERRY 500643200 KFY 1,264,901 0.10% $92.7M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 446,040 0.08% $80.7M
ROBERT HALF INC 770323103 RHI 2,413,977 0.08% $76.3M
CVB FINANCIAL CORP 126600105 CVBF 3,097,013 0.07% $64.8M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,711,699 0.06% $60.7M
WESTERN UNION 959802109 WU 7,715,566 0.06% $56.5M
BANNER CORP 06652V208 BANR 827,419 0.06% $55.3M
MARZETTI 513847103 MZTI 491,490 0.06% $53.8M
COHEN & STEERS INC 19247A100 CNS 671,315 0.05% $51.0M
OFG BANCORP 67103X102 OFG 1,049,978 0.05% $49.7M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,087,462 0.05% $46.7M
CITY HOLDING 177835105 CHCO 348,511 0.05% $44.8M
INTERPARFUMS INC 458334109 IPAR 444,420 0.05% $44.5M
S AND T BANCORP INC 783859101 STBA 902,852 0.04% $42.6M
GERMAN AMERICAN BANCORP INC 373865104 GABC 913,493 0.04% $41.4M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 228,060 0.04% $41.4M
FLOWERS FOODS INC 343498101 FLO 5,090,949 0.04% $39.7M
LAKELAND FINANCIAL CORP 511656100 LKFN 614,704 0.04% $37.4M
1ST SOURCE CORP 336901103 SRCE 446,096 0.04% $34.7M
INSPERITY INC 45778Q107 NSP 875,705 0.03% $33.0M
BUCKLE INC 118440106 BKE 726,215 0.03% $32.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 31,998,400 0.03% $32.0M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 834,273 0.03% $31.4M
PREFERRED BANK 740367404 PFBC 276,192 0.03% $27.9M
WENDYS 95058W100 WEN 3,814,320 0.03% $25.9M
CNA FINANCIAL CORP 126117100 CNA 520,174 0.02% $23.3M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 635,265 0.02% $23.0M
HANMI FINANCIAL CORP 410495204 HAFC 715,898 0.02% $22.4M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 154,284 0.02% $22.0M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 285,125 0.02% $21.1M
US DOLLAR 999USDZ92 USD 20,978,804 0.02% $21.0M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 466,836 0.02% $18.3M
INDEPENDENT BANK CORP 453838609 IBCP 492,669 0.02% $17.4M
CAPITAL CITY BANK INC 139674105 CCBG 325,783 0.02% $15.1M
AMERISAFE INC 03071H100 AMSF 456,808 0.02% $14.5M
ENNIS INC 293389102 EBF 615,806 0.01% $12.8M
ETHAN ALLEN INTERIORS INC 297602104 ETD 556,474 0.01% $12.3M