Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 07/03/25
Displaying 1 - 100 of 103

  • TEXAS INSTRUMENT INC

  • CONOCOPHILLIPS

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • PEPSICO INC

  • AMGEN INC

  • ABBVIE INC

  • VERIZON COMMUNICATIONS INC

  • HOME DEPOT INC

  • ALTRIA GROUP INC

  • COCA-COLA

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • ONEOK INC

  • FASTENAL

  • SCHLUMBERGER NV

  • TARGET CORP

  • PAYCHEX INC

  • FORD MOTOR

  • VALERO ENERGY CORP

  • KIMBERLY CLARK CORP

  • GENERAL MILLS INC

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • CINCINNATI FINANCIAL CORP

  • AMCOR PLC

  • REGIONS FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • COTERRA ENERGY INC

  • HALLIBURTON

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • WATSCO INC

  • CF INDUSTRIES HOLDINGS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • EAST WEST BANCORP INC

  • BEST BUY INC

  • UNUM

  • SKYWORKS SOLUTIONS INC

  • OVINTIV INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • AUTOLIV INC

  • COMERICA INC

  • APA CORP

  • HF SINCLAIR CORP

  • WHIRLPOOL CORP

  • VAIL RESORTS INC

  • FMC CORP

  • BANK OZK

  • COLUMBIA BANKING SYSTEM INC

  • NEXSTAR MEDIA GROUP INC

  • JANUS HENDERSON GROUP PLC

  • RADIAN GROUP INC

  • MOELIS CLASS A

  • ROBERT HALF INC

  • MSC INDUSTRIAL INC CLASS A

  • INTERNATIONAL BANCSHARES CORP

  • SIGNET JEWELERS LTD

  • FEDERATED HERMES INC CLASS B

  • CATHAY GENERAL BANCORP

  • MURPHY OIL CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • FLOWERS FOODS INC

  • WESTERN UNION

  • CVB FINANCIAL CORP

  • INTERPARFUMS INC

  • BANNER CORP

  • INSPERITY INC

  • COHEN & STEERS INC

  • OFG BANCORP

  • WENDYS

  • CITY HOLDING

  • HUNTSMAN CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • LAKELAND FINANCIAL CORP

  • S AND T BANCORP INC

  • GERMAN AMERICAN BANCORP INC

  • BUCKLE INC

  • VIRTUS INVESTMENT PARTNERS INC

  • SSC GOVERNMENT MM GVMXX

  • CARTERS INC

  • PREFERRED BANK

  • 1ST SOURCE CORP

  • CLEARWAY ENERGY INC CLASS A

  • CNA FINANCIAL CORP

  • AMERISAFE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • KFORCE INC

  • ETHAN ALLEN INTERIORS INC

  • OXFORD INDUSTRIES INC

  • FIRST FINANCIAL CORPORATION CORP

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENT INC 882508104 TXN 14,244,493 4.31% $3.1B
CONOCOPHILLIPS 20825C104 COP 31,608,135 4.19% $3.0B
CHEVRON CORP 166764100 CVX 19,776,622 4.11% $2.9B
CISCO SYSTEMS INC 17275R102 CSCO 42,191,665 4.06% $2.9B
MERCK & CO INC 58933Y105 MRK 34,709,675 4.01% $2.9B
PEPSICO INC 713448108 PEP 20,621,878 3.95% $2.8B
AMGEN INC 031162100 AMGN 9,465,611 3.94% $2.8B
ABBVIE INC 00287Y109 ABBV 14,501,497 3.88% $2.8B
VERIZON COMMUNICATIONS INC 92343V104 VZ 62,828,923 3.84% $2.7B
HOME DEPOT INC 437076102 HD 7,295,172 3.81% $2.7B
ALTRIA GROUP INC 02209S103 MO 45,805,456 3.80% $2.7B
COCA-COLA 191216100 KO 38,065,377 3.79% $2.7B
BRISTOL MYERS SQUIBB 110122108 BMY 56,657,405 3.79% $2.7B
LOCKHEED MARTIN CORP 539830109 LMT 5,633,820 3.66% $2.6B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,819,367 3.08% $2.2B
EOG RESOURCES INC 26875P101 EOG 15,486,659 2.67% $1.9B
ONEOK INC 682680103 OKE 17,723,873 2.04% $1.5B
FASTENAL 311900104 FAST 32,552,778 1.95% $1.4B
SCHLUMBERGER NV 806857108 SLB 38,594,422 1.95% $1.4B
TARGET CORP 87612E106 TGT 12,892,433 1.91% $1.4B
PAYCHEX INC 704326107 PAYX 9,096,143 1.86% $1.3B
FORD MOTOR 345370860 F 110,823,723 1.83% $1.3B
VALERO ENERGY CORP 91913Y100 VLO 8,887,194 1.77% $1.3B
KIMBERLY CLARK CORP 494368103 KMB 9,415,250 1.75% $1.2B
GENERAL MILLS INC 370334104 GIS 15,538,124 1.17% $837.0M
FIFTH THIRD BANCORP 316773100 FITB 18,939,948 1.15% $817.5M
ARCHER DANIELS MIDLAND 039483102 ADM 13,632,739 1.07% $762.6M
HERSHEY FOODS 427866108 HSY 4,199,200 1.04% $744.1M
DARDEN RESTAURANTS INC 237194105 DRI 3,320,595 1.02% $728.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,435,028 0.91% $648.5M
AMCOR PLC G0250X107 AMCR 65,018,703 0.88% $630.5M
REGIONS FINANCIAL CORP 7591EP100 RF 25,506,980 0.88% $626.6M
T ROWE PRICE GROUP INC 74144T108 TROW 6,251,440 0.88% $625.3M
COTERRA ENERGY INC 127097103 CTRA 21,657,396 0.76% $542.5M
HALLIBURTON 406216101 HAL 24,394,344 0.74% $530.0M
PACKAGING CORP OF AMERICA 695156109 PKG 2,535,192 0.72% $512.3M
SNAP ON INC 833034101 SNA 1,483,869 0.67% $475.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,297,168 0.64% $456.8M
WATSCO INC 942622200 WSO 989,983 0.63% $452.3M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,598,109 0.61% $431.8M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,404,900 0.60% $424.7M
EAST WEST BANCORP INC 27579R104 EWBC 3,911,906 0.59% $420.6M
BEST BUY INC 086516101 BBY 5,465,974 0.55% $391.6M
UNUM 91529Y106 UNM 4,549,600 0.52% $369.9M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,258,445 0.47% $333.2M
OVINTIV INC 69047Q102 OVV 7,370,665 0.41% $295.5M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,491,114 0.38% $268.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,038,042 0.36% $255.4M
AUTOLIV INC 052800109 ALV 2,018,226 0.34% $239.0M
COMERICA INC 200340107 CMA 3,729,319 0.33% $232.7M
APA CORP 03743Q108 APA 10,243,023 0.28% $199.8M
HF SINCLAIR CORP 403949100 DINO 4,546,157 0.28% $198.2M
WHIRLPOOL CORP 963320106 WHR 1,579,277 0.25% $174.8M
VAIL RESORTS INC 91879Q109 MTN 1,060,151 0.24% $174.5M
FMC CORP 302491303 FMC 3,544,261 0.22% $157.7M
BANK OZK 06417N103 OZK 3,000,920 0.21% $153.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,970,729 0.21% $149.8M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 804,999 0.20% $145.2M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,580,344 0.20% $143.7M
RADIAN GROUP INC 750236101 RDN 3,815,778 0.19% $138.7M
MOELIS CLASS A 60786M105 MC 2,107,425 0.19% $138.1M
ROBERT HALF INC 770323103 RHI 2,844,983 0.17% $122.5M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,263,102 0.16% $113.3M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,514,282 0.15% $106.5M
SIGNET JEWELERS LTD G81276100 SIG 1,215,452 0.14% $102.1M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,138,015 0.14% $96.9M
CATHAY GENERAL BANCORP 149150104 CATY 1,986,566 0.13% $94.9M
MURPHY OIL CORP 626717102 MUR 3,801,168 0.13% $93.6M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,995,572 0.13% $92.9M
FLOWERS FOODS INC 343498101 FLO 5,563,764 0.13% $91.1M
WESTERN UNION 959802109 WU 9,365,345 0.11% $81.8M
CVB FINANCIAL CORP 126600105 CVBF 3,670,415 0.11% $76.1M
INTERPARFUMS INC 458334109 IPAR 509,713 0.10% $70.1M
BANNER CORP 06652V208 BANR 979,806 0.09% $66.4M
INSPERITY INC 45778Q107 NSP 1,012,844 0.09% $62.5M
COHEN & STEERS INC 19247A100 CNS 765,564 0.08% $59.7M
OFG BANCORP 67103X102 OFG 1,272,600 0.08% $56.5M
WENDYS 95058W100 WEN 4,570,413 0.07% $53.3M
CITY HOLDING 177835105 CHCO 411,838 0.07% $52.5M
HUNTSMAN CORP 447011107 HUN 4,627,620 0.07% $52.4M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,975,502 0.07% $50.6M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,619,807 0.07% $48.3M
LAKELAND FINANCIAL CORP 511656100 LKFN 724,099 0.07% $46.8M
S AND T BANCORP INC 783859101 STBA 1,086,023 0.06% $42.8M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,062,016 0.06% $42.7M
BUCKLE INC 118440106 BKE 862,951 0.06% $41.1M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 185,079 0.05% $37.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 33,279,525 0.05% $33.3M
CARTERS INC 146229109 CRI 1,029,484 0.05% $33.2M
PREFERRED BANK 740367404 PFBC 347,106 0.04% $31.4M
1ST SOURCE CORP 336901103 SRCE 480,230 0.04% $31.3M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 978,162 0.04% $29.6M
CNA FINANCIAL CORP 126117100 CNA 613,390 0.04% $27.9M
AMERISAFE INC 03071H100 AMSF 539,434 0.03% $23.3M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 763,336 0.03% $22.2M
KFORCE INC 493732101 KFRC 475,434 0.03% $20.7M
ETHAN ALLEN INTERIORS INC 297602104 ETD 638,363 0.03% $19.3M
OXFORD INDUSTRIES INC 691497309 OXM 399,711 0.02% $17.5M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 301,406 0.02% $16.9M
ENNIS INC 293389102 EBF 745,211 0.02% $13.8M