Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 08/28/25
Displaying 1 - 100 of 103

  • CHEVRON CORP

  • CONOCOPHILLIPS

  • PEPSICO INC

  • ALTRIA GROUP INC

  • ABBVIE INC

  • HOME DEPOT INC

  • TEXAS INSTRUMENT INC

  • MERCK & CO INC

  • CISCO SYSTEMS INC

  • VERIZON COMMUNICATIONS INC

  • AMGEN INC

  • BRISTOL MYERS SQUIBB

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • FASTENAL

  • SCHLUMBERGER NV

  • VALERO ENERGY CORP

  • ONEOK INC

  • FORD MOTOR

  • TARGET CORP

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • GENERAL MILLS INC

  • HERSHEY FOODS

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • T ROWE PRICE GROUP INC

  • CINCINNATI FINANCIAL CORP

  • AMCOR PLC

  • HALLIBURTON

  • PACKAGING CORP OF AMERICA

  • COTERRA ENERGY INC

  • SNAP ON INC

  • FIDELITY NATIONAL FINANCIAL INC

  • EAST WEST BANCORP INC

  • BEST BUY INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • WATSCO INC

  • CF INDUSTRIES HOLDINGS INC

  • SKYWORKS SOLUTIONS INC

  • UNUM

  • OVINTIV INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • COMERICA INC

  • AUTOLIV INC

  • APA CORP

  • HF SINCLAIR CORP

  • VAIL RESORTS INC

  • NEXSTAR MEDIA GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • MOELIS CLASS A

  • WHIRLPOOL CORP

  • FMC CORP

  • RADIAN GROUP INC

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • SIGNET JEWELERS LTD

  • INTERNATIONAL BANCSHARES CORP

  • ROBERT HALF INC

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • MURPHY OIL CORP

  • FLOWERS FOODS INC

  • WESTERN UNION

  • CVB FINANCIAL CORP

  • BANNER CORP

  • INTERPARFUMS INC

  • COHEN & STEERS INC

  • OFG BANCORP

  • INSPERITY INC

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • HUNTSMAN CORP

  • LAKELAND FINANCIAL CORP

  • BUCKLE INC

  • WENDYS

  • NORTHWEST BANCSHARES INC

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • VIRTUS INVESTMENT PARTNERS INC

  • PREFERRED BANK

  • 1ST SOURCE CORP

  • CNA FINANCIAL CORP

  • CARTERS INC

  • CLEARWAY ENERGY INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • AMERISAFE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • ETHAN ALLEN INTERIORS INC

  • OXFORD INDUSTRIES INC

  • FIRST FINANCIAL CORPORATION CORP

  • KFORCE INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHEVRON CORP 166764100 CVX 19,799,620 4.35% $3.2B
CONOCOPHILLIPS 20825C104 COP 31,644,843 4.28% $3.1B
PEPSICO INC 713448108 PEP 20,645,764 4.21% $3.0B
ALTRIA GROUP INC 02209S103 MO 45,858,612 4.20% $3.0B
ABBVIE INC 00287Y109 ABBV 14,518,387 4.17% $3.0B
HOME DEPOT INC 437076102 HD 7,303,633 4.12% $3.0B
TEXAS INSTRUMENT INC 882508104 TXN 14,261,086 4.05% $2.9B
MERCK & CO INC 58933Y105 MRK 34,749,884 4.03% $2.9B
CISCO SYSTEMS INC 17275R102 CSCO 42,240,623 3.99% $2.9B
VERIZON COMMUNICATIONS INC 92343V104 VZ 62,901,813 3.84% $2.8B
AMGEN INC 031162100 AMGN 9,476,583 3.77% $2.7B
BRISTOL MYERS SQUIBB 110122108 BMY 56,723,136 3.73% $2.7B
COCA-COLA 191216100 KO 38,109,484 3.62% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 5,640,431 3.54% $2.6B
EOG RESOURCES INC 26875P101 EOG 15,504,616 2.63% $1.9B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,843,569 2.53% $1.8B
FASTENAL 311900104 FAST 32,590,577 2.26% $1.6B
SCHLUMBERGER NV 806857108 SLB 38,639,216 1.92% $1.4B
VALERO ENERGY CORP 91913Y100 VLO 8,897,497 1.85% $1.3B
ONEOK INC 682680103 OKE 17,744,420 1.84% $1.3B
FORD MOTOR 345370860 F 110,952,286 1.82% $1.3B
TARGET CORP 87612E106 TGT 12,907,372 1.75% $1.3B
PAYCHEX INC 704326107 PAYX 9,106,688 1.74% $1.3B
KIMBERLY CLARK CORP 494368103 KMB 9,426,165 1.69% $1.2B
FIFTH THIRD BANCORP 316773100 FITB 18,961,977 1.19% $862.8M
ARCHER DANIELS MIDLAND 039483102 ADM 13,648,536 1.18% $855.8M
GENERAL MILLS INC 370334104 GIS 15,556,141 1.06% $766.0M
HERSHEY FOODS 427866108 HSY 4,204,063 1.05% $763.6M
REGIONS FINANCIAL CORP 7591EP100 RF 25,536,609 0.97% $699.8M
DARDEN RESTAURANTS INC 237194105 DRI 3,324,441 0.95% $685.6M
T ROWE PRICE GROUP INC 74144T108 TROW 6,258,692 0.95% $684.4M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,440,251 0.94% $683.7M
AMCOR PLC G0250X107 AMCR 65,094,128 0.76% $553.9M
HALLIBURTON 406216101 HAL 24,422,614 0.75% $544.5M
PACKAGING CORP OF AMERICA 695156109 PKG 2,538,059 0.74% $534.7M
COTERRA ENERGY INC 127097103 CTRA 21,682,569 0.72% $523.3M
SNAP ON INC 833034101 SNA 1,485,467 0.68% $490.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,411,821 0.62% $448.6M
EAST WEST BANCORP INC 27579R104 EWBC 3,915,303 0.57% $416.4M
BEST BUY INC 086516101 BBY 5,472,314 0.57% $412.8M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,304,213 0.57% $411.0M
WATSCO INC 942622200 WSO 991,006 0.56% $404.9M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,602,343 0.55% $397.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,265,890 0.45% $325.0M
UNUM 91529Y106 UNM 4,557,255 0.44% $316.9M
OVINTIV INC 69047Q102 OVV 7,382,617 0.42% $306.1M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,497,554 0.39% $282.5M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,039,489 0.38% $277.5M
COMERICA INC 200340107 CMA 3,734,483 0.37% $265.3M
AUTOLIV INC 052800109 ALV 2,020,359 0.35% $250.5M
APA CORP 03743Q108 APA 10,250,794 0.32% $231.5M
HF SINCLAIR CORP 403949100 DINO 4,552,618 0.32% $228.3M
VAIL RESORTS INC 91879Q109 MTN 1,061,045 0.24% $172.8M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 805,294 0.23% $166.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,977,909 0.23% $163.2M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,584,066 0.22% $160.1M
BANK OZK 06417N103 OZK 3,004,504 0.22% $159.6M
MOELIS CLASS A 60786M105 MC 2,105,217 0.21% $152.6M
WHIRLPOOL CORP 963320106 WHR 1,577,928 0.21% $149.2M
FMC CORP 302491303 FMC 3,544,654 0.19% $140.8M
RADIAN GROUP INC 750236101 RDN 3,812,771 0.18% $133.2M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,265,052 0.16% $116.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,142,486 0.16% $115.9M
SIGNET JEWELERS LTD G81276100 SIG 1,219,947 0.16% $113.9M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,519,120 0.15% $110.4M
ROBERT HALF INC 770323103 RHI 2,852,733 0.15% $105.1M
CATHAY GENERAL BANCORP 149150104 CATY 1,994,411 0.14% $100.5M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,003,573 0.13% $95.0M
MURPHY OIL CORP 626717102 MUR 3,816,799 0.13% $94.1M
FLOWERS FOODS INC 343498101 FLO 5,587,900 0.12% $84.3M
WESTERN UNION 959802109 WU 9,373,182 0.11% $80.1M
CVB FINANCIAL CORP 126600105 CVBF 3,674,519 0.10% $75.1M
BANNER CORP 06652V208 BANR 981,702 0.09% $66.4M
INTERPARFUMS INC 458334109 IPAR 509,538 0.08% $59.1M
COHEN & STEERS INC 19247A100 CNS 767,686 0.08% $57.9M
OFG BANCORP 67103X102 OFG 1,276,276 0.08% $57.2M
INSPERITY INC 45778Q107 NSP 1,012,263 0.08% $55.7M
CITY HOLDING 177835105 CHCO 410,550 0.07% $53.3M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,965,014 0.07% $52.8M
HUNTSMAN CORP 447011107 HUN 4,644,504 0.07% $51.0M
LAKELAND FINANCIAL CORP 511656100 LKFN 727,048 0.07% $49.7M
BUCKLE INC 118440106 BKE 860,007 0.07% $48.9M
WENDYS 95058W100 WEN 4,588,831 0.07% $48.0M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,636,245 0.06% $46.3M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,063,336 0.06% $44.6M
S AND T BANCORP INC 783859101 STBA 1,088,343 0.06% $43.5M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 184,527 0.05% $37.2M
PREFERRED BANK 740367404 PFBC 346,002 0.05% $33.0M
1ST SOURCE CORP 336901103 SRCE 481,574 0.04% $31.1M
CNA FINANCIAL CORP 126117100 CNA 615,866 0.04% $30.4M
CARTERS INC 146229109 CRI 1,037,059 0.04% $29.3M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 981,850 0.04% $27.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 27,417,339 0.04% $27.4M
AMERISAFE INC 03071H100 AMSF 537,594 0.03% $24.9M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 760,760 0.03% $24.0M
ETHAN ALLEN INTERIORS INC 297602104 ETD 643,655 0.03% $19.3M
OXFORD INDUSTRIES INC 691497309 OXM 398,423 0.02% $17.9M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 300,486 0.02% $17.8M
KFORCE INC 493732101 KFRC 473,778 0.02% $15.5M
ENNIS INC 293389102 EBF 742,635 0.02% $13.7M