Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 04/20/26
Displaying 1 - 100 of 104

  • TEXAS INSTRUMENT INC

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • MERCK & CO INC

  • COCA-COLA

  • PEPSICO INC

  • HOME DEPOT INC

  • QUALCOMM INC

  • AMGEN INC

  • CONOCOPHILLIPS

  • PROCTER & GAMBLE

  • VERIZON COMMUNICATIONS INC

  • ABBOTT LABORATORIES

  • BRISTOL MYERS SQUIBB

  • ACCENTURE PLC CLASS A

  • LOCKHEED MARTIN CORP

  • ALTRIA GROUP INC

  • COMCAST CORP CLASS A

  • BLACKSTONE INC

  • AUTOMATIC DATA PROCESSING INC

  • UNITED PARCEL SERVICE INC CLASS B

  • SLB NV

  • EOG RESOURCES INC

  • TARGET CORP

  • ONEOK INC

  • FASTENAL

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK CORP

  • PAYCHEX INC

  • HERSHEY FOODS

  • DEVON ENERGY CORP

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • ARES MANAGEMENT CORP CLASS A

  • COTERRA ENERGY INC

  • DARDEN RESTAURANTS INC

  • T ROWE PRICE GROUP INC

  • SNAP ON INC

  • PRINCIPAL FINANCIAL GROUP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • GENERAL MILLS INC

  • EAST WEST BANCORP INC

  • WATSCO INC

  • BEST BUY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • APA CORP

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • OLD REPUBLIC INTERNATIONAL CORP

  • HF SINCLAIR CORP

  • AMERICAN FINANCIAL GROUP INC

  • SKYWORKS SOLUTIONS INC

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV INC

  • ERIE INDEMNITY CLASS A

  • NEXSTAR MEDIA GROUP INC

  • MACYS INC

  • BANK OZK

  • MOELIS CLASS A

  • MURPHY OIL CORP

  • VAIL RESORTS INC

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • KORN FERRY

  • WESTERN UNION

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ROBERT HALF INC

  • MARZETTI

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CVB FINANCIAL CORP

  • BANNER CORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • COHEN & STEERS INC

  • FLOWERS FOODS INC

  • OFG BANCORP

  • CITY HOLDING

  • INTERPARFUMS INC

  • BUCKLE INC

  • S AND T BANCORP INC

  • GERMAN AMERICAN BANCORP INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • LAKELAND FINANCIAL CORP

  • 1ST SOURCE CORP

  • SSC GOVERNMENT MM GVMXX

  • CLEARWAY ENERGY INC CLASS A

  • WENDYS

  • INSPERITY INC

  • PREFERRED BANK

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • HANMI FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • AMERISAFE INC

  • OXFORD INDUSTRIES INC

  • CAPITAL CITY BANK INC

  • ETHAN ALLEN INTERIORS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENT INC 882508104 TXN 17,635,503 4.72% $4.1B
UNITEDHEALTH GROUP INC 91324P102 UNH 12,225,074 4.53% $4.0B
CHEVRON CORP 166764100 CVX 19,186,482 4.03% $3.5B
MERCK & CO INC 58933Y105 MRK 29,674,508 3.98% $3.5B
COCA-COLA 191216100 KO 45,701,268 3.95% $3.4B
PEPSICO INC 713448108 PEP 21,774,293 3.92% $3.4B
HOME DEPOT INC 437076102 HD 9,669,865 3.89% $3.4B
QUALCOMM INC 747525103 QCOM 24,505,415 3.86% $3.4B
AMGEN INC 031162100 AMGN 9,410,739 3.78% $3.3B
CONOCOPHILLIPS 20825C104 COP 28,137,935 3.75% $3.3B
PROCTER & GAMBLE 742718109 PG 22,547,397 3.73% $3.3B
VERIZON COMMUNICATIONS INC 92343V104 VZ 69,712,199 3.71% $3.2B
ABBOTT LABORATORIES 002824100 ABT 31,558,440 3.47% $3.0B
BRISTOL MYERS SQUIBB 110122108 BMY 46,771,070 3.17% $2.8B
ACCENTURE PLC CLASS A G1151C101 ACN 14,131,484 3.16% $2.8B
LOCKHEED MARTIN CORP 539830109 LMT 4,649,994 3.10% $2.7B
ALTRIA GROUP INC 02209S103 MO 38,553,459 2.85% $2.5B
COMCAST CORP CLASS A 20030N101 CMCSA 82,413,605 2.81% $2.5B
BLACKSTONE INC 09260D107 BX 17,194,747 2.54% $2.2B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 9,247,224 2.14% $1.9B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 16,972,004 2.08% $1.8B
SLB NV 806857108 SLB 34,342,696 2.05% $1.8B
EOG RESOURCES INC 26875P101 EOG 12,461,515 1.84% $1.6B
TARGET CORP 87612E106 TGT 10,399,400 1.55% $1.4B
ONEOK INC 682680103 OKE 14,451,311 1.39% $1.2B
FASTENAL 311900104 FAST 26,369,821 1.38% $1.2B
FORD MOTOR 345370860 F 89,997,816 1.33% $1.2B
FIFTH THIRD BANCORP 316773100 FITB 20,671,068 1.21% $1.1B
ARCHER DANIELS MIDLAND 039483102 ADM 11,036,986 0.86% $754.6M
KIMBERLY CLARK CORP 494368103 KMB 7,623,135 0.86% $751.2M
PAYCHEX INC 704326107 PAYX 7,419,759 0.79% $690.7M
HERSHEY FOODS 427866108 HSY 3,402,959 0.75% $651.5M
DEVON ENERGY CORP 25179M103 DVN 14,245,326 0.73% $640.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,583,139 0.68% $594.8M
REGIONS FINANCIAL CORP 7591EP100 RF 19,939,210 0.65% $564.5M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 4,731,632 0.64% $562.0M
COTERRA ENERGY INC 127097103 CTRA 17,424,701 0.63% $547.5M
DARDEN RESTAURANTS INC 237194105 DRI 2,644,186 0.61% $533.7M
T ROWE PRICE GROUP INC 74144T108 TROW 5,021,893 0.56% $492.6M
SNAP ON INC 833034101 SNA 1,191,669 0.53% $461.0M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 4,541,523 0.50% $436.8M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,682,405 0.50% $432.6M
GENERAL MILLS INC 370334104 GIS 12,248,909 0.50% $432.1M
EAST WEST BANCORP INC 27579R104 EWBC 3,160,509 0.43% $376.4M
WATSCO INC 942622200 WSO 802,045 0.40% $351.6M
BEST BUY INC 086516101 BBY 4,476,911 0.34% $299.7M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 5,859,642 0.34% $295.4M
APA CORP 03743Q108 APA 8,139,720 0.34% $292.7M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,767,385 0.26% $223.4M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,224,494 0.25% $222.0M
HF SINCLAIR CORP 403949100 DINO 3,587,257 0.24% $207.7M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,590,836 0.24% $206.8M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,452,195 0.24% $205.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,790,132 0.23% $201.5M
AUTOLIV INC 052800109 ALV 1,579,075 0.22% $191.6M
ERIE INDEMNITY CLASS A 29530P102 ERIE 583,120 0.17% $147.9M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 654,468 0.15% $134.5M
MACYS INC 55616P104 M 6,102,033 0.14% $121.7M
BANK OZK 06417N103 OZK 2,381,267 0.13% $117.3M
MOELIS CLASS A 60786M105 MC 1,701,069 0.13% $116.8M
MURPHY OIL CORP 626717102 MUR 3,082,898 0.13% $114.4M
VAIL RESORTS INC 91879Q109 MTN 822,009 0.13% $109.4M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,049,652 0.12% $102.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,695,836 0.11% $96.7M
KORN FERRY 500643200 KFY 1,197,743 0.09% $79.8M
WESTERN UNION 959802109 WU 7,294,356 0.08% $69.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 423,407 0.08% $68.9M
ROBERT HALF INC 770323103 RHI 2,281,945 0.07% $63.9M
MARZETTI 513847103 MZTI 465,122 0.07% $62.0M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,618,990 0.07% $60.9M
CVB FINANCIAL CORP 126600105 CVBF 2,926,913 0.07% $60.8M
BANNER CORP 06652V208 BANR 783,017 0.06% $50.8M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,035,946 0.05% $43.7M
COHEN & STEERS INC 19247A100 CNS 633,371 0.05% $43.2M
FLOWERS FOODS INC 343498101 FLO 4,847,679 0.05% $42.5M
OFG BANCORP 67103X102 OFG 991,388 0.05% $42.2M
CITY HOLDING 177835105 CHCO 330,526 0.05% $41.7M
INTERPARFUMS INC 458334109 IPAR 419,266 0.05% $41.1M
BUCKLE INC 118440106 BKE 691,871 0.04% $38.7M
S AND T BANCORP INC 783859101 STBA 859,922 0.04% $38.1M
GERMAN AMERICAN BANCORP INC 373865104 GABC 859,836 0.04% $38.0M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 214,313 0.04% $37.5M
LAKELAND FINANCIAL CORP 511656100 LKFN 578,171 0.04% $35.5M
1ST SOURCE CORP 336901103 SRCE 419,791 0.04% $31.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 31,219,151 0.04% $31.2M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 794,205 0.04% $30.8M
WENDYS 95058W100 WEN 3,631,152 0.03% $25.9M
INSPERITY INC 45778Q107 NSP 821,920 0.03% $25.8M
PREFERRED BANK 740367404 PFBC 259,740 0.03% $24.9M
CNA FINANCIAL CORP 126117100 CNA 497,278 0.03% $23.7M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 606,645 0.02% $21.1M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 145,337 0.02% $20.7M
HANMI FINANCIAL CORP 410495204 HAFC 681,554 0.02% $19.2M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 273,677 0.02% $18.4M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 446,802 0.02% $17.3M
INDEPENDENT BANK CORP 453838609 IBCP 461,773 0.02% $15.9M
AMERISAFE INC 03071H100 AMSF 436,774 0.02% $14.6M
OXFORD INDUSTRIES INC 691497309 OXM 320,325 0.02% $14.5M
CAPITAL CITY BANK INC 139674105 CCBG 308,973 0.02% $14.5M
ETHAN ALLEN INTERIORS INC 297602104 ETD 530,716 0.01% $12.1M