Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 09/24/26
Displaying 1 - 100 of 102

  • QUALCOMM

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • CHEVRON

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS

  • UNITEDHEALTH GROUP

  • HOME DEPOT

  • AMGEN INC

  • ABBOTT LABORATORIES

  • PEPSICO

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • LOCKHEED MARTIN CORP

  • AUTOMATIC DATA PROCESSING INC

  • BLACKSTONE

  • COMCAST CLASS A

  • SLB

  • EOG RESOURCES

  • TARGET CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • FASTENAL

  • ONEOK

  • DEVON ENERGY

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • SSC GOVERNMENT MM GVMXX

  • PAYCHEX

  • KIMBERLY CLARK

  • ARES MANAGEMENT CLASS A

  • CINCINNATI FINANCIAL

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • REGIONS FINANCIAL

  • T ROWE PRICE GROUP

  • PRINCIPAL FINANCIAL GROUP INC

  • SNAP ON INC

  • GENERAL MILLS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BEST BUY

  • EAST WEST BANCORP

  • HF SINCLAIR

  • APA

  • WATSCO

  • FIDELITY NATIONAL FINANCIAL INC

  • AMERICAN FINANCIAL GROUP

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • OLD REPUBLIC INTERNATIONAL

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV

  • MACYS INC

  • ERIE INDEMNITY CLASS A

  • MSC INDUSTRIAL CLASS A

  • MURPHY OIL CORP

  • VAIL RESORTS

  • BANK OZK

  • NEXSTAR MEDIA GROUP INC

  • MOELIS CLASS A

  • FEDERATED HERMES INC CLASS B

  • CVB FINANCIAL CORP

  • KORN FERRY

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ROBERT HALF INC

  • CLEARWAY ENERGY INC CLASS C

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • BANNER CORP

  • OFG BANCORP

  • COHEN & STEERS INC

  • INTERPARFUMS INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • MARZETTI

  • CITY HOLDING

  • WESTERN UNION

  • GERMAN AMERICAN BANCORP INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • S AND T BANCORP INC

  • INSPERITY

  • 1ST SOURCE

  • LAKELAND FINANCIAL CORP

  • BUCKLE

  • FLOWERS FOODS INC

  • US DOLLAR

  • PREFERRED BANK

  • WENDYS

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • FIRST FINANCIAL CORPORATION CORP

  • VIRTUS INVESTMENT PARTNERS

  • INDEPENDENT BANK CORP

  • CAPITAL CITY BANK INC

  • ENNIS INC

  • AMERISAFE INC

  • ETHAN ALLEN INTERIORS

  • OXFORD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUALCOMM 747525103 QCOM 26,839,571 4.76% $5.2B
TEXAS INSTRUMENT INC 882508104 TXN 17,902,923 4.42% $4.8B
COCA-COLA 191216100 KO 51,696,283 4.16% $4.6B
PROCTER & GAMBLE 742718109 PG 30,897,178 4.11% $4.5B
MERCK & CO INC 58933Y105 MRK 30,082,269 4.06% $4.5B
CHEVRON 166764100 CVX 21,539,526 4.04% $4.4B
VERIZON COMMUNICATIONS INC 92343V104 VZ 90,834,099 3.92% $4.3B
CONOCOPHILLIPS 20825C104 COP 33,205,892 3.92% $4.3B
UNITEDHEALTH GROUP 91324P102 UNH 11,413,852 3.91% $4.3B
HOME DEPOT 437076102 HD 14,321,792 3.82% $4.2B
AMGEN INC 031162100 AMGN 10,300,914 3.82% $4.2B
ABBOTT LABORATORIES 002824100 ABT 41,293,325 3.81% $4.2B
PEPSICO 713448108 PEP 32,462,739 3.80% $4.2B
BRISTOL MYERS SQUIBB 110122108 BMY 56,462,213 3.17% $3.5B
ALTRIA GROUP INC 02209S103 MO 46,152,859 2.90% $3.2B
ACCENTURE PLC CLASS A G1151C101 ACN 16,914,491 2.74% $3.0B
LOCKHEED MARTIN CORP 539830109 LMT 5,613,558 2.68% $2.9B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 10,980,497 2.64% $2.9B
BLACKSTONE 09260D107 BX 20,747,667 2.22% $2.4B
COMCAST CLASS A 20030N101 CMCSA 97,826,121 1.98% $2.2B
SLB 806857108 SLB 41,022,785 1.93% $2.1B
EOG RESOURCES 26875P101 EOG 14,498,301 1.89% $2.1B
TARGET CORP 87612E106 TGT 12,554,025 1.79% $2.0B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,712,529 1.74% $1.9B
FASTENAL 311900104 FAST 31,717,671 1.47% $1.6B
ONEOK 30609A109 OKE 17,423,910 1.45% $1.6B
DEVON ENERGY 25179M103 DVN 30,404,802 1.36% $1.5B
FORD MOTOR 345370860 F 108,261,864 1.24% $1.4B
FIFTH THIRD BANCORP 316773100 FITB 25,067,048 1.18% $1.3B
ARCHER DANIELS MIDLAND 039483102 ADM 13,321,652 1.00% $1.1B
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 908,040,954 0.83% $908.0M
PAYCHEX 704326107 PAYX 8,848,196 0.82% $898.9M
KIMBERLY CLARK 494368103 KMB 9,192,654 0.82% $893.7M
ARES MANAGEMENT CLASS A 03990B101 ARES 6,190,246 0.68% $743.5M
CINCINNATI FINANCIAL 172062101 CINF 4,243,948 0.63% $688.9M
HERSHEY FOODS 427866108 HSY 4,043,993 0.62% $674.9M
DARDEN RESTAURANTS INC 237194105 DRI 3,138,163 0.59% $650.4M
REGIONS FINANCIAL 7591EP100 RF 23,547,876 0.59% $641.9M
T ROWE PRICE GROUP 74144T108 TROW 5,896,214 0.56% $614.8M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 5,385,351 0.56% $614.7M
SNAP ON INC 833034101 SNA 1,429,570 0.48% $525.7M
GENERAL MILLS INC 370334104 GIS 14,777,408 0.47% $514.7M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 3,151,627 0.47% $512.6M
BEST BUY 086516101 BBY 5,476,067 0.45% $498.3M
EAST WEST BANCORP 27579R104 EWBC 3,786,915 0.43% $475.7M
HF SINCLAIR 403949100 DINO 4,275,189 0.41% $452.3M
APA 03743Q108 APA 9,683,791 0.39% $423.0M
WATSCO 942622200 WSO 983,703 0.29% $315.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,042,280 0.26% $287.5M
AMERICAN FINANCIAL GROUP 025932104 AFG 1,902,350 0.24% $263.3M
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 3,324,583 0.22% $245.4M
OLD REPUBLIC INTERNATIONAL 680223104 ORI 6,139,342 0.21% $232.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,819,535 0.21% $228.2M
AUTOLIV 052800109 ALV 1,842,107 0.19% $209.9M
MACYS INC 55616P104 M 7,270,573 0.15% $162.2M
ERIE INDEMNITY CLASS A 29530P102 ERIE 714,726 0.14% $156.5M
MSC INDUSTRIAL CLASS A 553530106 MSM 1,265,694 0.14% $152.8M
MURPHY OIL CORP 626717102 MUR 3,725,155 0.13% $139.2M
VAIL RESORTS 91879Q109 MTN 984,942 0.12% $135.7M
BANK OZK 06417N103 OZK 2,802,726 0.12% $130.6M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 800,409 0.12% $129.3M
MOELIS CLASS A 60786M105 MC 2,047,536 0.11% $118.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,967,185 0.10% $112.9M
CVB FINANCIAL CORP 126600105 CVBF 4,621,321 0.09% $103.1M
KORN FERRY 500643200 KFY 1,419,353 0.09% $102.2M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 489,916 0.09% $101.9M
ROBERT HALF INC 770323103 RHI 2,780,687 0.09% $99.5M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 3,349,337 0.09% $97.8M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,959,677 0.06% $70.1M
BANNER CORP 06652V208 BANR 937,346 0.06% $64.5M
OFG BANCORP 67103X102 OFG 1,173,143 0.06% $60.7M
COHEN & STEERS INC 19247A100 CNS 785,298 0.05% $59.0M
INTERPARFUMS INC 458334109 IPAR 502,346 0.05% $58.2M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 257,564 0.05% $56.4M
MARZETTI 513847103 MZTI 540,261 0.05% $54.6M
CITY HOLDING 177835105 CHCO 386,485 0.05% $54.1M
WESTERN UNION 959802109 WU 8,578,728 0.05% $51.7M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,045,048 0.05% $51.3M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,225,100 0.04% $49.0M
S AND T BANCORP INC 783859101 STBA 969,635 0.04% $48.1M
INSPERITY 45778Q107 NSP 992,365 0.04% $47.5M
1ST SOURCE 336901103 SRCE 495,489 0.04% $42.3M
LAKELAND FINANCIAL CORP 511656100 LKFN 691,258 0.04% $40.7M
BUCKLE 118440106 BKE 853,476 0.03% $35.5M
FLOWERS FOODS INC 343498101 FLO 5,883,822 0.03% $34.2M
US DOLLAR 999USDZ92 USD 33,300,462 0.03% $33.3M
PREFERRED BANK 740367404 PFBC 303,092 0.03% $32.9M
WENDYS 95058W100 WEN 4,454,858 0.03% $29.0M
CNA FINANCIAL CORP 126117100 CNA 602,121 0.03% $27.8M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 712,754 0.02% $26.3M
HANMI FINANCIAL CORP 410495204 HAFC 818,211 0.02% $26.0M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 552,825 0.02% $23.1M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 296,504 0.02% $22.3M
VIRTUS INVESTMENT PARTNERS 92828Q109 VRTS 170,196 0.02% $22.1M
INDEPENDENT BANK CORP 453838609 IBCP 617,259 0.02% $22.0M
CAPITAL CITY BANK INC 139674105 CCBG 380,502 0.02% $18.8M
ENNIS INC 293389102 EBF 663,213 0.01% $14.8M
AMERISAFE INC 03071H100 AMSF 515,025 0.01% $12.3M
ETHAN ALLEN INTERIORS 297602104 ETD 554,852 0.01% $11.7M
OXFORD INDUSTRIES INC 691497309 OXM 385,988 0.01% $10.1M