Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 01/16/26
Displaying 1 - 100 of 102

  • LOCKHEED MARTIN CORP

  • BRISTOL MYERS SQUIBB

  • CHEVRON CORP

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • ALTRIA GROUP INC

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • PEPSICO INC

  • CISCO SYSTEMS INC

  • VERIZON COMMUNICATIONS INC

  • AMGEN INC

  • ABBVIE INC

  • UNITED PARCEL SERVICE INC CLASS B

  • SLB NV

  • EOG RESOURCES INC

  • VALERO ENERGY CORP

  • FORD MOTOR

  • TARGET CORP

  • FASTENAL

  • ONEOK INC

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • HERSHEY FOODS

  • HALLIBURTON

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • GENERAL MILLS INC

  • T ROWE PRICE GROUP INC

  • AMCOR PLC

  • PACKAGING CORP OF AMERICA

  • COTERRA ENERGY INC

  • SNAP ON INC

  • EAST WEST BANCORP INC

  • CF INDUSTRIES HOLDINGS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • WATSCO INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • UNUM

  • COMERICA INC

  • OVINTIV INC

  • APA CORP

  • AMERICAN FINANCIAL GROUP INC

  • AUTOLIV INC

  • COLUMBIA BANKING SYSTEM INC

  • SKYWORKS SOLUTIONS INC

  • HF SINCLAIR CORP

  • NEXSTAR MEDIA GROUP INC

  • JANUS HENDERSON GROUP PLC

  • MOELIS CLASS A

  • BANK OZK

  • VAIL RESORTS INC

  • WHIRLPOOL CORP

  • MURPHY OIL CORP

  • RADIAN GROUP INC

  • FEDERATED HERMES INC CLASS B

  • MSC INDUSTRIAL INC CLASS A

  • SIGNET JEWELERS LTD

  • INTERNATIONAL BANCSHARES CORP

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WESTERN UNION

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • FLOWERS FOODS INC

  • BANNER CORP

  • HUNTSMAN CORP

  • FMC CORP

  • COHEN & STEERS INC

  • OFG BANCORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • CITY HOLDING

  • INSPERITY INC

  • INTERPARFUMS INC

  • BUCKLE INC

  • S AND T BANCORP INC

  • SSC GOVERNMENT MM GVMXX

  • GERMAN AMERICAN BANCORP INC

  • LAKELAND FINANCIAL 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

  • FIRST FINANCIAL CORPORATION CORP

  • AMERISAFE INC

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

  • KFORCE INC

  • ENNIS INC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORP 539830109 LMT 6,049,143 4.59% $3.5B
BRISTOL MYERS SQUIBB 110122108 BMY 56,754,763 4.22% $3.2B
CHEVRON CORP 166764100 CVX 19,079,163 4.17% $3.2B
MERCK & CO INC 58933Y105 MRK 28,280,249 4.12% $3.1B
CONOCOPHILLIPS 20825C104 COP 31,502,197 4.10% $3.1B
HOME DEPOT INC 437076102 HD 8,080,853 4.03% $3.1B
ALTRIA GROUP INC 02209S103 MO 49,515,881 4.01% $3.0B
TEXAS INSTRUMENT INC 882508104 TXN 15,839,009 3.94% $3.0B
COCA-COLA 191216100 KO 40,844,757 3.78% $2.9B
PEPSICO INC 713448108 PEP 19,534,075 3.76% $2.9B
CISCO SYSTEMS INC 17275R102 CSCO 37,198,986 3.68% $2.8B
VERIZON COMMUNICATIONS INC 92343V104 VZ 71,114,323 3.68% $2.8B
AMGEN INC 031162100 AMGN 8,372,989 3.63% $2.8B
ABBVIE INC 00287Y109 ABBV 12,561,720 3.58% $2.7B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 21,952,886 3.13% $2.4B
SLB NV 806857108 SLB 44,379,528 2.72% $2.1B
EOG RESOURCES INC 26875P101 EOG 16,118,750 2.29% $1.7B
VALERO ENERGY CORP 91913Y100 VLO 9,060,755 2.20% $1.7B
FORD MOTOR 345370860 F 116,261,418 2.11% $1.6B
TARGET CORP 87612E106 TGT 13,498,646 1.97% $1.5B
FASTENAL 311900104 FAST 34,104,313 1.95% $1.5B
ONEOK INC 682680103 OKE 18,692,366 1.80% $1.4B
PAYCHEX INC 704326107 PAYX 9,622,088 1.40% $1.1B
KIMBERLY CLARK CORP 494368103 KMB 9,858,289 1.30% $989.9M
FIFTH THIRD BANCORP 316773100 FITB 19,636,432 1.26% $962.6M
ARCHER DANIELS MIDLAND 039483102 ADM 14,276,119 1.25% $950.4M
HERSHEY FOODS 427866108 HSY 4,401,595 1.16% $885.0M
HALLIBURTON 406216101 HAL 25,001,869 1.08% $819.6M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,634,766 1.00% $757.2M
REGIONS FINANCIAL CORP 7591EP100 RF 26,049,037 0.98% $742.9M
DARDEN RESTAURANTS INC 237194105 DRI 3,455,205 0.97% $740.6M
GENERAL MILLS INC 370334104 GIS 15,846,002 0.95% $722.6M
T ROWE PRICE GROUP INC 74144T108 TROW 6,483,029 0.91% $695.8M
AMCOR PLC G0250X149 AMCR 13,714,734 0.80% $605.6M
PACKAGING CORP OF AMERICA 695156109 PKG 2,654,844 0.77% $589.3M
COTERRA ENERGY INC 127097103 CTRA 22,617,986 0.76% $582.0M
SNAP ON INC 833034101 SNA 1,544,933 0.74% $561.5M
EAST WEST BANCORP INC 27579R104 EWBC 4,087,120 0.62% $473.2M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,634,152 0.53% $401.3M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,570,877 0.52% $399.2M
BEST BUY INC 086516101 BBY 5,804,431 0.52% $395.5M
WATSCO INC 942622200 WSO 1,037,482 0.52% $394.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,649,333 0.51% $389.2M
UNUM 91529Y106 UNM 4,573,962 0.47% $354.0M
COMERICA INC 200340107 CMA 3,794,784 0.46% $347.3M
OVINTIV INC 69047Q102 OVV 7,523,732 0.39% $300.6M
APA CORP 03743Q108 APA 10,538,120 0.36% $274.1M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,056,550 0.36% $271.3M
AUTOLIV INC 052800109 ALV 2,076,370 0.35% $269.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 8,885,849 0.34% $259.9M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,417,266 0.34% $258.2M
HF SINCLAIR CORP 403949100 DINO 4,644,752 0.30% $231.4M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 846,944 0.24% $184.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,674,285 0.23% $176.0M
MOELIS CLASS A 60786M105 MC 2,196,300 0.22% $170.8M
BANK OZK 06417N103 OZK 3,144,997 0.20% $152.6M
VAIL RESORTS INC 91879Q109 MTN 1,067,521 0.20% $148.6M
WHIRLPOOL CORP 963320106 WHR 1,667,666 0.19% $141.3M
MURPHY OIL CORP 626717102 MUR 3,982,231 0.18% $134.1M
RADIAN GROUP INC 750236101 RDN 4,024,027 0.17% $132.6M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,195,899 0.15% $117.3M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,360,427 0.15% $117.2M
SIGNET JEWELERS LTD G81276100 SIG 1,215,183 0.15% $113.7M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,604,300 0.15% $113.4M
CATHAY GENERAL BANCORP 149150104 CATY 2,023,336 0.14% $102.8M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,092,096 0.12% $93.0M
WESTERN UNION 959802109 WU 9,438,438 0.12% $89.8M
ROBERT HALF INC 770323103 RHI 2,956,872 0.11% $85.8M
CVB FINANCIAL CORP 126600105 CVBF 3,828,577 0.10% $76.1M
FLOWERS FOODS INC 343498101 FLO 6,278,883 0.09% $69.7M
BANNER CORP 06652V208 BANR 1,012,082 0.09% $66.8M
HUNTSMAN CORP 447011107 HUN 4,830,207 0.08% $58.2M
FMC CORP 302491303 FMC 3,719,371 0.08% $57.6M
COHEN & STEERS INC 19247A100 CNS 820,057 0.08% $57.1M
OFG BANCORP 67103X102 OFG 1,302,130 0.07% $54.6M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 3,063,495 0.07% $53.9M
NORTHWEST BANCSHARES INC 667340103 NWBI 4,350,754 0.07% $53.9M
CITY HOLDING 177835105 CHCO 429,105 0.07% $53.0M
INSPERITY INC 45778Q107 NSP 1,059,227 0.06% $49.1M
INTERPARFUMS INC 458334109 IPAR 540,427 0.06% $48.9M
BUCKLE INC 118440106 BKE 897,208 0.06% $47.5M
S AND T BANCORP INC 783859101 STBA 1,137,502 0.06% $46.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 45,925,601 0.06% $45.9M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,113,726 0.06% $45.3M
LAKELAND FINANCIAL CORP 511656100 LKFN 754,861 0.06% $44.9M
WENDYS 95058W100 WEN 4,716,617 0.05% $40.3M
CARTERS INC 146229109 CRI 1,077,753 0.05% $39.6M
1ST SOURCE CORP 336901103 SRCE 544,400 0.05% $35.6M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 1,025,793 0.04% $34.1M
PREFERRED BANK 740367404 PFBC 336,350 0.04% $32.7M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 187,533 0.04% $31.9M
CNA FINANCIAL CORP 126117100 CNA 640,331 0.04% $29.7M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 796,938 0.03% $25.8M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 348,072 0.03% $22.0M
AMERISAFE INC 03071H100 AMSF 557,500 0.03% $21.4M
OXFORD INDUSTRIES INC 691497309 OXM 417,131 0.02% $17.8M
ETHAN ALLEN INTERIORS INC 297602104 ETD 685,879 0.02% $17.0M
KFORCE INC 493732101 KFRC 484,831 0.02% $16.8M
ENNIS INC 293389102 EBF 759,505 0.02% $14.6M
US DOLLAR 999USDZ92 USD 7,938,848 0.01% $7.9M