Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 10/19/26
Displaying 1 - 100 of 102

  • TEXAS INSTRUMENT

  • PROCTER & GAMBLE

  • CHEVRON

  • COCA-COLA

  • CONOCOPHILLIPS

  • QUALCOMM

  • UNITEDHEALTH GROUP

  • HOME DEPOT

  • AMGEN INC

  • PEPSICO

  • MERCK & CO INC

  • ABBOTT LABORATORIES

  • VERIZON COMMUNICATIONS INC

  • ACCENTURE PLC CLASS A

  • ALTRIA GROUP INC

  • BRISTOL MYERS SQUIBB

  • AUTOMATIC DATA PROCESSING INC

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES

  • BLACKSTONE

  • COMCAST CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • SLB

  • TARGET CORP

  • FASTENAL

  • ONEOK

  • DEVON ENERGY

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • PAYCHEX

  • KIMBERLY CLARK

  • CINCINNATI FINANCIAL

  • ARES MANAGEMENT CLASS A

  • DARDEN RESTAURANTS INC

  • HERSHEY FOODS

  • REGIONS FINANCIAL

  • T ROWE PRICE GROUP

  • PRINCIPAL FINANCIAL GROUP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • HF SINCLAIR

  • SNAP ON INC

  • BEST BUY

  • APA

  • GENERAL MILLS INC

  • EAST WEST BANCORP

  • WATSCO

  • AMERICAN FINANCIAL GROUP

  • FIDELITY NATIONAL FINANCIAL INC

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • OLD REPUBLIC INTERNATIONAL

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV

  • ERIE INDEMNITY CLASS A

  • MACYS

  • MSC INDUSTRIAL CLASS A

  • MURPHY OIL

  • VAIL RESORTS

  • NEXSTAR MEDIA GROUP INC

  • BANK OZK

  • FEDERATED HERMES INC CLASS B

  • MOELIS CLASS A

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • KORN FERRY

  • CVB FINANCIAL CORP

  • CLEARWAY ENERGY INC CLASS C

  • ROBERT HALF INC

  • BANNER CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • OFG BANCORP

  • INTERPARFUMS INC

  • MARZETTI

  • CITY HOLDING

  • COHEN & STEERS INC

  • WESTERN UNION

  • GERMAN AMERICAN BANCORP INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • INSPERITY

  • S AND T BANCORP INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • SSC GOVERNMENT MM GVMXX

  • 1ST SOURCE

  • BUCKLE

  • LAKELAND FINANCIAL CORP

  • FLOWERS FOODS INC

  • PREFERRED BANK

  • WENDYS

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • FIRST FINANCIAL CORPORATION CORP

  • VIRTUS INVESTMENT PARTNERS

  • CAPITAL CITY BANK INC

  • US DOLLAR

  • ENNIS INC

  • AMERISAFE INC

  • ETHAN ALLEN INTERIORS

  • OXFORD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENT 882508104 TXN 18,259,424 4.40% $5.0B
PROCTER & GAMBLE 742718109 PG 31,512,555 4.34% $5.0B
CHEVRON 166764100 CVX 21,968,482 4.31% $4.9B
COCA-COLA 191216100 KO 52,725,621 4.30% $4.9B
CONOCOPHILLIPS 20825C104 COP 33,867,019 4.30% $4.9B
QUALCOMM 747525103 QCOM 27,374,164 4.15% $4.8B
UNITEDHEALTH GROUP 91324P102 UNH 11,641,025 4.14% $4.7B
HOME DEPOT 437076102 HD 14,606,903 3.95% $4.5B
AMGEN INC 031162100 AMGN 10,505,905 3.90% $4.5B
PEPSICO 713448108 PEP 33,109,112 3.86% $4.4B
MERCK & CO INC 58933Y105 MRK 30,681,215 3.85% $4.4B
ABBOTT LABORATORIES 002824100 ABT 42,115,616 3.83% $4.4B
VERIZON COMMUNICATIONS INC 92343V104 VZ 92,642,811 3.57% $4.1B
ACCENTURE PLC CLASS A G1151C101 ACN 17,251,296 3.57% $4.1B
ALTRIA GROUP INC 02209S103 MO 47,071,995 3.05% $3.5B
BRISTOL MYERS SQUIBB 110122108 BMY 57,586,550 2.96% $3.4B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 11,199,225 2.81% $3.2B
LOCKHEED MARTIN CORP 539830109 LMT 5,725,406 2.74% $3.1B
EOG RESOURCES 26875P101 EOG 14,786,945 2.04% $2.3B
BLACKSTONE 09260D107 BX 21,160,845 1.98% $2.3B
COMCAST CLASS A 20030N101 CMCSA 99,773,990 1.91% $2.2B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 21,124,943 1.80% $2.1B
SLB 806857108 SLB 41,839,691 1.79% $2.1B
TARGET CORP 87612E106 TGT 12,804,113 1.71% $2.0B
FASTENAL 311900104 FAST 32,349,213 1.44% $1.7B
ONEOK 30609A109 OKE 17,770,790 1.43% $1.6B
DEVON ENERGY 25179M103 DVN 31,010,179 1.38% $1.6B
FORD MOTOR 345370860 F 110,417,618 1.17% $1.3B
FIFTH THIRD BANCORP 316773100 FITB 25,566,316 1.13% $1.3B
ARCHER DANIELS MIDLAND 039483102 ADM 13,586,843 0.96% $1.1B
PAYCHEX 704326107 PAYX 9,024,243 0.87% $999.4M
KIMBERLY CLARK 494368103 KMB 9,375,554 0.86% $988.3M
CINCINNATI FINANCIAL 172062101 CINF 4,326,580 0.64% $735.0M
ARES MANAGEMENT CLASS A 03990B101 ARES 6,313,597 0.62% $713.4M
DARDEN RESTAURANTS INC 237194105 DRI 3,200,665 0.60% $692.1M
HERSHEY FOODS 427866108 HSY 4,124,557 0.60% $688.8M
REGIONS FINANCIAL 7591EP100 RF 24,017,010 0.57% $653.3M
T ROWE PRICE GROUP 74144T108 TROW 6,013,515 0.53% $602.0M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 5,492,640 0.51% $586.9M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 3,215,117 0.49% $563.0M
HF SINCLAIR 403949100 DINO 4,358,424 0.47% $542.3M
SNAP ON INC 833034101 SNA 1,458,266 0.46% $532.1M
BEST BUY 086516101 BBY 5,582,286 0.44% $508.7M
APA 03743Q108 APA 9,876,754 0.43% $491.5M
GENERAL MILLS INC 370334104 GIS 15,074,803 0.43% $491.0M
EAST WEST BANCORP 27579R104 EWBC 3,862,957 0.42% $484.8M
WATSCO 942622200 WSO 1,003,233 0.26% $295.0M
AMERICAN FINANCIAL GROUP 025932104 AFG 1,938,025 0.25% $287.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,176,883 0.25% $285.2M
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 3,388,997 0.22% $251.0M
OLD REPUBLIC INTERNATIONAL 680223104 ORI 6,259,157 0.21% $245.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,967,430 0.20% $225.7M
AUTOLIV 052800109 ALV 1,878,075 0.19% $218.8M
ERIE INDEMNITY CLASS A 29530P102 ERIE 728,516 0.15% $176.5M
MACYS 55616P104 M 7,408,281 0.15% $174.8M
MSC INDUSTRIAL CLASS A 553530106 MSM 1,291,578 0.14% $165.6M
MURPHY OIL 626717102 MUR 3,803,204 0.14% $161.8M
VAIL RESORTS 91879Q109 MTN 1,004,733 0.13% $151.7M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 817,447 0.12% $135.5M
BANK OZK 06417N103 OZK 2,862,798 0.11% $129.4M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,009,780 0.10% $111.0M
MOELIS CLASS A 60786M105 MC 2,082,659 0.10% $110.5M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 500,648 0.09% $106.1M
KORN FERRY 500643200 KFY 1,450,857 0.09% $104.3M
CVB FINANCIAL CORP 126600105 CVBF 4,700,631 0.09% $102.7M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 3,405,987 0.09% $100.6M
ROBERT HALF INC 770323103 RHI 2,828,273 0.08% $93.0M
BANNER CORP 06652V208 BANR 953,208 0.06% $63.9M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,992,534 0.06% $63.8M
OFG BANCORP 67103X102 OFG 1,192,404 0.05% $62.2M
INTERPARFUMS INC 458334109 IPAR 514,905 0.05% $59.1M
MARZETTI 513847103 MZTI 549,325 0.05% $57.6M
CITY HOLDING 177835105 CHCO 396,051 0.05% $55.8M
COHEN & STEERS INC 19247A100 CNS 797,761 0.05% $54.6M
WESTERN UNION 959802109 WU 8,815,910 0.05% $54.3M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,062,043 0.05% $52.7M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 263,571 0.05% $52.5M
INSPERITY 45778Q107 NSP 1,009,360 0.04% $49.5M
S AND T BANCORP INC 783859101 STBA 996,613 0.04% $48.3M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,254,017 0.04% $47.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 44,973,896 0.04% $45.0M
1ST SOURCE 336901103 SRCE 503,420 0.04% $42.9M
BUCKLE 118440106 BKE 867,072 0.04% $40.7M
LAKELAND FINANCIAL CORP 511656100 LKFN 702,588 0.04% $40.4M
FLOWERS FOODS INC 343498101 FLO 5,984,659 0.03% $35.8M
PREFERRED BANK 740367404 PFBC 307,624 0.03% $31.9M
WENDYS 95058W100 WEN 4,530,769 0.03% $30.3M
CNA FINANCIAL CORP 126117100 CNA 612,318 0.03% $29.3M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 724,084 0.02% $26.3M
HANMI FINANCIAL CORP 410495204 HAFC 831,807 0.02% $25.8M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 561,889 0.02% $23.2M
INDEPENDENT BANK CORP 453838609 IBCP 627,456 0.02% $22.3M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 301,036 0.02% $22.3M
VIRTUS INVESTMENT PARTNERS 92828Q109 VRTS 172,462 0.02% $20.3M
CAPITAL CITY BANK INC 139674105 CCBG 386,167 0.02% $18.8M
US DOLLAR 999USDZ92 USD 15,174,936 0.01% $15.2M
ENNIS INC 293389102 EBF 674,543 0.01% $15.0M
AMERISAFE INC 03071H100 AMSF 522,956 0.01% $13.3M
ETHAN ALLEN INTERIORS 297602104 ETD 563,916 0.01% $11.1M
OXFORD INDUSTRIES INC 691497309 OXM 391,653 0.01% $10.4M