Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 08/07/26
Displaying 1 - 100 of 103

  • ABBOTT LABORATORIES

  • AMGEN INC

  • HOME DEPOT

  • MERCK & CO INC

  • COCA-COLA

  • UNITEDHEALTH GROUP INC

  • PROCTER & GAMBLE

  • VERIZON COMMUNICATIONS INC

  • CHEVRON CORP

  • PEPSICO INC

  • CONOCOPHILLIPS

  • TEXAS INSTRUMENT INC

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • ALTRIA GROUP INC

  • AUTOMATIC DATA PROCESSING INC

  • ACCENTURE PLC CLASS A

  • QUALCOMM

  • BLACKSTONE

  • COMCAST CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • SLB NV

  • EOG RESOURCES

  • TARGET CORP

  • FASTENAL

  • FORD MOTOR

  • ONEOK

  • FIFTH THIRD BANCORP

  • DEVON ENERGY

  • PAYCHEX

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK

  • ARES MANAGEMENT CLASS A

  • CINCINNATI FINANCIAL

  • HERSHEY FOODS

  • REGIONS FINANCIAL

  • DARDEN RESTAURANTS INC

  • T ROWE PRICE GROUP

  • PRINCIPAL FINANCIAL GROUP INC

  • SNAP ON INC

  • GENERAL MILLS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • EAST WEST BANCORP

  • BEST BUY

  • APA

  • FIDELITY NATIONAL FINANCIAL INC

  • HF SINCLAIR

  • WATSCO

  • SKYWORKS SOLUTIONS

  • AMERICAN FINANCIAL GROUP

  • OLD REPUBLIC INTERNATIONAL

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV

  • MACYS INC

  • ERIE INDEMNITY CLASS A

  • MSC INDUSTRIAL CLASS A

  • NEXSTAR MEDIA GROUP INC

  • VAIL RESORTS

  • BANK OZK

  • MOELIS CLASS A

  • FEDERATED HERMES INC CLASS B

  • MURPHY OIL CORP

  • KORN FERRY

  • ROBERT HALF INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • CLEARWAY ENERGY INC CLASS C

  • CVB FINANCIAL CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • BANNER CORP

  • COHEN & STEERS INC

  • MARZETTI

  • INTERPARFUMS INC

  • WESTERN UNION

  • OFG BANCORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • CITY HOLDING

  • NATIONAL BANK HOLDINGS CORP CLASS

  • INSPERITY

  • GERMAN AMERICAN BANCORP INC

  • SSC GOVERNMENT MM GVMXX

  • S AND T BANCORP INC

  • 1ST SOURCE CORP

  • FLOWERS FOODS INC

  • LAKELAND FINANCIAL CORP

  • BUCKLE

  • WENDYS

  • PREFERRED BANK

  • CNA FINANCIAL CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • HANMI FINANCIAL CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • CAPITAL CITY BANK INC

  • ENNIS INC

  • ETHAN ALLEN INTERIORS

  • AMERISAFE INC

  • OXFORD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABBOTT LABORATORIES 002824100 ABT 46,358,308 4.70% $5.0B
AMGEN INC 031162100 AMGN 11,944,475 4.62% $4.9B
HOME DEPOT 437076102 HD 12,908,062 4.32% $4.6B
MERCK & CO INC 58933Y105 MRK 35,221,211 4.26% $4.5B
COCA-COLA 191216100 KO 51,293,606 4.20% $4.5B
UNITEDHEALTH GROUP INC 91324P102 UNH 10,715,654 4.11% $4.4B
PROCTER & GAMBLE 742718109 PG 28,817,036 3.96% $4.2B
VERIZON COMMUNICATIONS INC 92343V104 VZ 86,600,533 3.84% $4.1B
CHEVRON CORP 166764100 CVX 21,295,121 3.74% $4.0B
PEPSICO INC 713448108 PEP 28,342,136 3.71% $3.9B
CONOCOPHILLIPS 20825C104 COP 32,424,763 3.59% $3.8B
TEXAS INSTRUMENT INC 882508104 TXN 13,091,319 3.53% $3.7B
BRISTOL MYERS SQUIBB 110122108 BMY 54,349,603 3.31% $3.5B
LOCKHEED MARTIN CORP 539830109 LMT 5,400,028 2.99% $3.2B
ALTRIA GROUP INC 02209S103 MO 44,443,862 2.86% $3.0B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 10,638,751 2.72% $2.9B
ACCENTURE PLC CLASS A G1151C101 ACN 16,339,864 2.70% $2.9B
QUALCOMM 747525103 QCOM 16,158,804 2.55% $2.7B
BLACKSTONE 09260D107 BX 19,771,397 2.55% $2.7B
COMCAST CLASS A 20030N101 CMCSA 94,823,613 2.26% $2.4B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 19,870,062 1.95% $2.1B
SLB NV 806857108 SLB 39,790,716 1.89% $2.0B
EOG RESOURCES 26875P101 EOG 14,175,601 1.80% $1.9B
TARGET CORP 87612E106 TGT 12,087,693 1.70% $1.8B
FASTENAL 311900104 FAST 30,554,702 1.49% $1.6B
FORD MOTOR 345370860 F 104,166,720 1.37% $1.5B
ONEOK 682680103 OKE 16,768,299 1.36% $1.4B
FIFTH THIRD BANCORP 316773100 FITB 24,121,444 1.30% $1.4B
DEVON ENERGY 25179M103 DVN 30,685,499 1.24% $1.3B
PAYCHEX 704326107 PAYX 8,582,020 0.97% $1.0B
ARCHER DANIELS MIDLAND 039483102 ADM 12,827,119 0.92% $982.4M
KIMBERLY CLARK 494368103 KMB 8,834,272 0.91% $968.9M
ARES MANAGEMENT CLASS A 03990B101 ARES 5,613,633 0.72% $768.2M
CINCINNATI FINANCIAL 172062101 CINF 4,116,728 0.69% $728.1M
HERSHEY FOODS 427866108 HSY 3,944,741 0.68% $719.3M
REGIONS FINANCIAL 7591EP100 RF 22,712,451 0.67% $713.9M
DARDEN RESTAURANTS INC 237194105 DRI 3,048,087 0.61% $651.6M
T ROWE PRICE GROUP 74144T108 TROW 5,702,329 0.61% $650.2M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 5,231,598 0.56% $593.3M
SNAP ON INC 833034101 SNA 1,378,234 0.54% $573.8M
GENERAL MILLS INC 370334104 GIS 14,203,798 0.49% $524.0M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 3,078,158 0.48% $512.5M
EAST WEST BANCORP 27579R104 EWBC 3,646,049 0.45% $480.2M
BEST BUY 086516101 BBY 5,215,027 0.40% $427.6M
APA 03743Q108 APA 9,410,102 0.33% $354.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,735,389 0.32% $338.0M
HF SINCLAIR 403949100 DINO 4,078,077 0.31% $332.0M
WATSCO 942622200 WSO 931,214 0.29% $307.4M
SKYWORKS SOLUTIONS 83088M102 SWKS 4,002,695 0.27% $282.7M
AMERICAN FINANCIAL GROUP 025932104 AFG 1,834,274 0.25% $267.1M
OLD REPUBLIC INTERNATIONAL 680223104 ORI 5,967,220 0.24% $256.8M
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 3,211,253 0.23% $244.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,711,926 0.23% $240.9M
AUTOLIV 052800109 ALV 1,833,417 0.21% $225.3M
MACYS INC 55616P104 M 7,019,023 0.17% $178.3M
ERIE INDEMNITY CLASS A 29530P102 ERIE 676,249 0.16% $170.8M
MSC INDUSTRIAL CLASS A 553530106 MSM 1,219,294 0.14% $149.9M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 763,253 0.14% $147.9M
VAIL RESORTS 91879Q109 MTN 948,470 0.13% $141.2M
BANK OZK 06417N103 OZK 2,731,493 0.13% $140.4M
MOELIS CLASS A 60786M105 MC 1,981,129 0.12% $132.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,923,299 0.11% $121.5M
MURPHY OIL CORP 626717102 MUR 3,586,558 0.11% $119.7M
KORN FERRY 500643200 KFY 1,379,100 0.11% $115.9M
ROBERT HALF INC 770323103 RHI 2,677,188 0.11% $114.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 489,572 0.10% $105.9M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 3,224,718 0.10% $105.3M
CVB FINANCIAL CORP 126600105 CVBF 4,450,789 0.09% $100.9M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,886,568 0.08% $80.3M
BANNER CORP 06652V208 BANR 901,637 0.06% $63.7M
COHEN & STEERS INC 19247A100 CNS 735,479 0.06% $61.5M
MARZETTI 513847103 MZTI 537,521 0.06% $61.0M
INTERPARFUMS INC 458334109 IPAR 487,092 0.06% $59.9M
WESTERN UNION 959802109 WU 8,350,130 0.06% $59.1M
OFG BANCORP 67103X102 OFG 1,120,405 0.06% $58.6M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 247,521 0.05% $58.3M
CITY HOLDING 177835105 CHCO 375,676 0.05% $54.5M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,187,531 0.05% $50.6M
INSPERITY 45778Q107 NSP 961,880 0.05% $50.5M
GERMAN AMERICAN BANCORP INC 373865104 GABC 995,618 0.05% $50.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 50,182,563 0.05% $50.2M
S AND T BANCORP INC 783859101 STBA 955,479 0.05% $48.6M
1ST SOURCE CORP 336901103 SRCE 477,808 0.04% $42.1M
FLOWERS FOODS INC 343498101 FLO 5,623,083 0.04% $41.6M
LAKELAND FINANCIAL CORP 511656100 LKFN 660,472 0.04% $40.8M
BUCKLE 118440106 BKE 818,119 0.04% $37.6M
WENDYS 95058W100 WEN 4,192,449 0.03% $32.2M
PREFERRED BANK 740367404 PFBC 290,687 0.03% $30.7M
CNA FINANCIAL CORP 126117100 CNA 575,288 0.03% $29.9M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 167,119 0.03% $27.6M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 687,606 0.03% $26.7M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 314,191 0.02% $25.6M
HANMI FINANCIAL CORP 410495204 HAFC 778,961 0.02% $24.9M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 521,201 0.02% $22.2M
INDEPENDENT BANK CORP 453838609 IBCP 544,765 0.02% $20.7M
CAPITAL CITY BANK INC 139674105 CCBG 365,512 0.02% $19.0M
ENNIS INC 293389102 EBF 680,926 0.01% $15.2M
ETHAN ALLEN INTERIORS 297602104 ETD 615,082 0.01% $14.6M
AMERISAFE INC 03071H100 AMSF 487,586 0.01% $14.2M
OXFORD INDUSTRIES INC 691497309 OXM 367,195 0.01% $13.6M