Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 03/26/26
Displaying 1 - 100 of 104

  • CHEVRON CORP

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • VERIZON COMMUNICATIONS INC

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • AMGEN INC

  • ABBOTT LABORATORIES

  • UNITEDHEALTH GROUP INC

  • PEPSICO INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • QUALCOMM INC

  • LOCKHEED MARTIN CORP

  • BRISTOL MYERS SQUIBB

  • ACCENTURE PLC CLASS A

  • ALTRIA GROUP INC

  • COMCAST CORP CLASS A

  • AUTOMATIC DATA PROCESSING INC

  • BLACKSTONE INC

  • EOG RESOURCES INC

  • SLB NV

  • UNITED PARCEL SERVICE INC CLASS B

  • ONEOK INC

  • TARGET CORP

  • FASTENAL

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK CORP

  • HERSHEY FOODS

  • DEVON ENERGY CORP

  • PAYCHEX INC

  • COTERRA ENERGY INC

  • CINCINNATI FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • REGIONS FINANCIAL CORP

  • ARES MANAGEMENT CORP CLASS A

  • T ROWE PRICE GROUP INC

  • GENERAL MILLS INC

  • SNAP ON INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • EAST WEST BANCORP INC

  • APA CORP

  • WATSCO INC

  • BEST BUY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • HF SINCLAIR CORP

  • OLD REPUBLIC INTERNATIONAL CORP

  • AMERICAN FINANCIAL GROUP INC

  • SKYWORKS SOLUTIONS INC

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV INC

  • NEXSTAR MEDIA GROUP INC

  • ERIE INDEMNITY CLASS A

  • MURPHY OIL CORP

  • MACYS INC

  • VAIL RESORTS INC

  • BANK OZK

  • FEDERATED HERMES INC CLASS B

  • MSC INDUSTRIAL INC CLASS A

  • MOELIS CLASS A

  • KORN FERRY

  • WESTERN UNION

  • MARZETTI

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CVB FINANCIAL CORP

  • ROBERT HALF INC

  • BANNER CORP

  • OFG BANCORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • FLOWERS FOODS INC

  • CITY HOLDING

  • COHEN & STEERS INC

  • INTERPARFUMS INC

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • BUCKLE INC

  • LAKELAND FINANCIAL CORP

  • US DOLLAR

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • CLEARWAY ENERGY INC CLASS A

  • 1ST SOURCE CORP

  • WENDYS

  • PREFERRED BANK

  • CNA FINANCIAL CORP

  • INSPERITY INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • HANMI FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • AMERISAFE INC

  • CAPITAL CITY BANK INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHEVRON CORP 166764100 CVX 18,677,041 4.58% $3.8B
CONOCOPHILLIPS 20825C104 COP 27,390,897 4.22% $3.5B
MERCK & CO INC 58933Y105 MRK 28,886,693 4.12% $3.4B
VERIZON COMMUNICATIONS INC 92343V104 VZ 67,861,272 4.08% $3.4B
TEXAS INSTRUMENT INC 882508104 TXN 17,167,341 4.04% $3.4B
COCA-COLA 191216100 KO 44,487,803 4.00% $3.3B
AMGEN INC 031162100 AMGN 9,161,013 3.87% $3.2B
ABBOTT LABORATORIES 002824100 ABT 30,720,577 3.85% $3.2B
UNITEDHEALTH GROUP INC 91324P102 UNH 11,900,599 3.85% $3.2B
PEPSICO INC 713448108 PEP 21,196,267 3.84% $3.2B
PROCTER & GAMBLE 742718109 PG 21,948,806 3.77% $3.2B
HOME DEPOT INC 437076102 HD 9,413,126 3.74% $3.1B
QUALCOMM INC 747525103 QCOM 23,854,794 3.72% $3.1B
LOCKHEED MARTIN CORP 539830109 LMT 4,526,561 3.38% $2.8B
BRISTOL MYERS SQUIBB 110122108 BMY 45,529,192 3.21% $2.7B
ACCENTURE PLC CLASS A G1151C101 ACN 13,756,275 3.16% $2.6B
ALTRIA GROUP INC 02209S103 MO 37,529,841 2.86% $2.4B
COMCAST CORP CLASS A 20030N101 CMCSA 80,225,489 2.75% $2.3B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 9,001,852 2.17% $1.8B
BLACKSTONE INC 09260D107 BX 16,738,311 2.17% $1.8B
EOG RESOURCES INC 26875P101 EOG 12,130,783 2.08% $1.7B
SLB NV 806857108 SLB 33,430,887 2.07% $1.7B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 16,521,490 1.94% $1.6B
ONEOK INC 682680103 OKE 14,067,622 1.55% $1.3B
TARGET CORP 87612E106 TGT 10,123,281 1.41% $1.2B
FASTENAL 311900104 FAST 25,669,696 1.39% $1.2B
FORD MOTOR 345370860 F 87,608,234 1.22% $1.0B
FIFTH THIRD BANCORP 316773100 FITB 20,122,274 1.10% $921.8M
ARCHER DANIELS MIDLAND 039483102 ADM 10,743,970 0.92% $769.9M
KIMBERLY CLARK CORP 494368103 KMB 7,420,715 0.88% $737.3M
HERSHEY FOODS 427866108 HSY 3,312,630 0.86% $718.8M
DEVON ENERGY CORP 25179M103 DVN 13,867,097 0.84% $699.0M
PAYCHEX INC 704326107 PAYX 7,222,785 0.81% $674.3M
COTERRA ENERGY INC 127097103 CTRA 16,960,891 0.71% $596.7M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,488,048 0.65% $542.2M
DARDEN RESTAURANTS INC 237194105 DRI 2,574,070 0.62% $519.1M
REGIONS FINANCIAL CORP 7591EP100 RF 19,405,701 0.60% $499.9M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 4,605,729 0.59% $490.5M
T ROWE PRICE GROUP INC 74144T108 TROW 4,887,204 0.52% $437.8M
GENERAL MILLS INC 370334104 GIS 11,929,186 0.52% $431.5M
SNAP ON INC 833034101 SNA 1,160,599 0.51% $426.7M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,610,094 0.51% $426.4M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 4,422,897 0.47% $392.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 355,432,347 0.42% $355.4M
EAST WEST BANCORP INC 27579R104 EWBC 3,075,986 0.39% $328.4M
APA CORP 03743Q108 APA 7,929,244 0.39% $327.6M
WATSCO INC 942622200 WSO 780,772 0.34% $286.7M
BEST BUY INC 086516101 BBY 4,356,594 0.31% $263.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 5,702,276 0.31% $255.4M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,696,092 0.26% $216.0M
HF SINCLAIR CORP 403949100 DINO 3,495,566 0.25% $212.9M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,089,566 0.24% $200.3M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,547,644 0.23% $196.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,361,868 0.23% $188.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,604,678 0.22% $182.3M
AUTOLIV INC 052800109 ALV 1,536,576 0.19% $161.5M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 637,263 0.17% $139.0M
ERIE INDEMNITY CLASS A 29530P102 ERIE 567,923 0.16% $134.1M
MURPHY OIL CORP 626717102 MUR 2,999,668 0.14% $119.9M
MACYS INC 55616P104 M 5,944,282 0.13% $110.0M
VAIL RESORTS INC 91879Q109 MTN 799,791 0.13% $105.6M
BANK OZK 06417N103 OZK 2,319,725 0.12% $104.4M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,651,263 0.11% $94.9M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,022,634 0.11% $94.0M
MOELIS CLASS A 60786M105 MC 1,654,059 0.11% $91.5M
KORN FERRY 500643200 KFY 1,165,472 0.09% $73.4M
WESTERN UNION 959802109 WU 7,092,534 0.08% $64.5M
MARZETTI 513847103 MZTI 452,763 0.08% $63.3M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 411,115 0.07% $60.9M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,569,227 0.07% $57.6M
CVB FINANCIAL CORP 126600105 CVBF 2,858,012 0.07% $55.1M
ROBERT HALF INC 770323103 RHI 2,227,905 0.06% $54.6M
BANNER CORP 06652V208 BANR 758,435 0.05% $45.6M
OFG BANCORP 67103X102 OFG 961,873 0.05% $38.9M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,011,628 0.05% $39.2M
FLOWERS FOODS INC 343498101 FLO 4,732,844 0.05% $39.2M
CITY HOLDING 177835105 CHCO 320,261 0.05% $38.2M
COHEN & STEERS INC 19247A100 CNS 618,510 0.05% $38.3M
INTERPARFUMS INC 458334109 IPAR 409,809 0.04% $37.4M
GERMAN AMERICAN BANCORP INC 373865104 GABC 839,571 0.04% $34.6M
S AND T BANCORP INC 783859101 STBA 839,657 0.04% $34.6M
BUCKLE INC 118440106 BKE 675,659 0.04% $34.3M
LAKELAND FINANCIAL CORP 511656100 LKFN 564,661 0.04% $32.1M
US DOLLAR 999USDZ92 USD 431,651,659 0.04% $431.7M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 210,260 0.04% $30.4M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 775,291 0.04% $30.3M
1ST SOURCE CORP 336901103 SRCE 410,334 0.03% $27.9M
WENDYS 95058W100 WEN 3,544,688 0.03% $25.3M
PREFERRED BANK 740367404 PFBC 254,336 0.03% $22.7M
CNA FINANCIAL CORP 126117100 CNA 486,470 0.03% $22.2M
INSPERITY INC 45778Q107 NSP 803,006 0.02% $20.9M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 593,135 0.02% $18.9M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 142,635 0.02% $18.9M
HANMI FINANCIAL CORP 410495204 HAFC 665,342 0.02% $17.4M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 268,273 0.02% $16.8M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 431,145 0.02% $15.2M
INDEPENDENT BANK CORP 453838609 IBCP 450,965 0.02% $14.7M
AMERISAFE INC 03071H100 AMSF 427,317 0.02% $14.0M
CAPITAL CITY BANK INC 139674105 CCBG 302,218 0.02% $13.0M
ENNIS INC 293389102 EBF 573,676 0.01% $12.3M