Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 11/06/25
Displaying 1 - 100 of 103

  • AMGEN INC

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • MERCK & CO INC

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • CHEVRON CORP

  • PEPSICO INC

  • BRISTOL MYERS SQUIBB

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • TEXAS INSTRUMENT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • SLB NV

  • VALERO ENERGY CORP

  • FORD MOTOR

  • FASTENAL

  • TARGET CORP

  • ONEOK INC

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • HERSHEY FOODS

  • CINCINNATI FINANCIAL CORP

  • GENERAL MILLS INC

  • HALLIBURTON

  • T ROWE PRICE GROUP INC

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • COTERRA ENERGY INC

  • AMCOR PLC

  • SNAP ON INC

  • PACKAGING CORP OF AMERICA

  • BEST BUY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • EAST WEST BANCORP INC

  • CF INDUSTRIES HOLDINGS INC

  • WATSCO INC

  • UNUM

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • SKYWORKS SOLUTIONS INC

  • COMERICA INC

  • OVINTIV INC

  • AMERICAN FINANCIAL GROUP INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AUTOLIV INC

  • HF SINCLAIR CORP

  • COLUMBIA BANKING SYSTEM INC

  • APA CORP

  • NEXSTAR MEDIA GROUP INC

  • VAIL RESORTS INC

  • JANUS HENDERSON GROUP PLC

  • MOELIS CLASS A

  • BANK OZK

  • RADIAN GROUP INC

  • SIGNET JEWELERS LTD

  • WHIRLPOOL CORP

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • INTERNATIONAL BANCSHARES CORP

  • MURPHY OIL CORP

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WESTERN UNION

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • FLOWERS FOODS INC

  • BANNER CORP

  • COHEN & STEERS INC

  • OFG BANCORP

  • NORTHWEST BANCSHARES INC

  • CITY HOLDING

  • BUCKLE INC

  • INTERPARFUMS INC

  • FMC CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • GERMAN AMERICAN BANCORP INC

  • LAKELAND FINANCIAL CORP

  • S AND T BANCORP INC

  • WENDYS

  • INSPERITY INC

  • HUNTSMAN CORP

  • CARTERS INC

  • CLEARWAY ENERGY INC CLASS A

  • 1ST SOURCE CORP

  • PREFERRED BANK

  • VIRTUS INVESTMENT PARTNERS INC

  • CNA FINANCIAL CORP

  • SSC GOVERNMENT MM GVMXX

  • CENTRAL PACIFIC FINANCIAL CORP

  • AMERISAFE INC

  • FIRST FINANCIAL CORPORATION CORP

  • ETHAN ALLEN INTERIORS INC

  • OXFORD INDUSTRIES INC

  • KFORCE INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC 031162100 AMGN 9,994,840 4.66% $3.2B
CISCO SYSTEMS INC 17275R102 CSCO 41,924,489 4.40% $3.0B
ABBVIE INC 00287Y109 ABBV 13,391,067 4.23% $2.9B
MERCK & CO INC 58933Y105 MRK 33,701,948 4.14% $2.8B
COCA-COLA 191216100 KO 41,122,309 4.10% $2.8B
LOCKHEED MARTIN CORP 539830109 LMT 5,858,071 4.04% $2.8B
CHEVRON CORP 166764100 CVX 17,949,081 3.99% $2.7B
PEPSICO INC 713448108 PEP 19,086,596 3.97% $2.7B
BRISTOL MYERS SQUIBB 110122108 BMY 58,037,106 3.93% $2.7B
CONOCOPHILLIPS 20825C104 COP 29,973,896 3.83% $2.6B
HOME DEPOT INC 437076102 HD 6,958,486 3.79% $2.6B
VERIZON COMMUNICATIONS INC 92343V104 VZ 64,861,213 3.75% $2.6B
ALTRIA GROUP INC 02209S103 MO 42,578,853 3.55% $2.4B
TEXAS INSTRUMENT INC 882508104 TXN 14,493,891 3.45% $2.4B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,987,082 2.84% $1.9B
EOG RESOURCES INC 26875P101 EOG 15,568,104 2.39% $1.6B
SLB NV 806857108 SLB 42,540,642 2.26% $1.6B
VALERO ENERGY CORP 91913Y100 VLO 8,857,756 2.20% $1.5B
FORD MOTOR 345370860 F 111,458,877 2.13% $1.5B
FASTENAL 311900104 FAST 32,722,994 1.99% $1.4B
TARGET CORP 87612E106 TGT 12,955,535 1.74% $1.2B
ONEOK INC 682680103 OKE 17,956,500 1.73% $1.2B
PAYCHEX INC 704326107 PAYX 9,244,637 1.57% $1.1B
KIMBERLY CLARK CORP 494368103 KMB 9,460,166 1.38% $946.5M
FIFTH THIRD BANCORP 316773100 FITB 18,872,638 1.17% $802.3M
ARCHER DANIELS MIDLAND 039483102 ADM 13,699,646 1.12% $771.2M
HERSHEY FOODS 427866108 HSY 4,223,182 1.05% $717.4M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,458,821 1.04% $713.6M
GENERAL MILLS INC 370334104 GIS 15,245,699 1.03% $707.2M
HALLIBURTON 406216101 HAL 24,310,584 0.96% $658.8M
T ROWE PRICE GROUP INC 74144T108 TROW 6,264,824 0.93% $641.4M
REGIONS FINANCIAL CORP 7591EP100 RF 25,442,723 0.90% $620.3M
DARDEN RESTAURANTS INC 237194105 DRI 3,337,065 0.88% $601.0M
COTERRA ENERGY INC 127097103 CTRA 21,759,668 0.82% $560.3M
AMCOR PLC G0250X107 AMCR 65,733,008 0.77% $530.5M
SNAP ON INC 833034101 SNA 1,487,387 0.74% $509.8M
PACKAGING CORP OF AMERICA 695156109 PKG 2,548,202 0.74% $507.4M
BEST BUY INC 086516101 BBY 5,604,400 0.66% $453.3M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,282,928 0.59% $401.7M
EAST WEST BANCORP INC 27579R104 EWBC 3,929,774 0.58% $395.7M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,618,412 0.57% $392.8M
WATSCO INC 942622200 WSO 995,217 0.52% $356.2M
UNUM 91529Y106 UNM 4,467,727 0.50% $343.0M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,337,013 0.47% $322.6M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,232,233 0.45% $310.9M
COMERICA INC 200340107 CMA 3,664,733 0.42% $286.5M
OVINTIV INC 69047Q102 OVV 7,329,037 0.39% $268.5M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,973,622 0.39% $266.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,443,482 0.38% $263.2M
AUTOLIV INC 052800109 ALV 2,014,830 0.36% $244.6M
HF SINCLAIR CORP 403949100 DINO 4,534,408 0.35% $240.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 8,526,863 0.33% $226.1M
APA CORP 03743Q108 APA 10,201,756 0.32% $221.0M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 812,587 0.23% $159.5M
VAIL RESORTS INC 91879Q109 MTN 1,058,677 0.22% $154.0M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,555,428 0.22% $153.9M
MOELIS CLASS A 60786M105 MC 2,115,117 0.20% $134.6M
BANK OZK 06417N103 OZK 3,017,487 0.20% $134.0M
RADIAN GROUP INC 750236101 RDN 3,862,737 0.19% $131.4M
SIGNET JEWELERS LTD G81276100 SIG 1,173,371 0.17% $118.2M
WHIRLPOOL CORP 963320106 WHR 1,595,147 0.17% $113.5M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,301,762 0.16% $112.8M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,107,602 0.15% $105.8M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,539,510 0.15% $105.7M
MURPHY OIL CORP 626717102 MUR 3,825,790 0.15% $101.7M
CATHAY GENERAL BANCORP 149150104 CATY 1,967,211 0.13% $91.5M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,009,432 0.13% $89.7M
WESTERN UNION 959802109 WU 9,204,482 0.12% $81.6M
ROBERT HALF INC 770323103 RHI 2,854,634 0.11% $73.4M
CVB FINANCIAL CORP 126600105 CVBF 3,693,545 0.10% $69.0M
FLOWERS FOODS INC 343498101 FLO 5,527,619 0.10% $66.9M
BANNER CORP 06652V208 BANR 986,707 0.09% $59.6M
COHEN & STEERS INC 19247A100 CNS 786,171 0.08% $53.8M
OFG BANCORP 67103X102 OFG 1,269,116 0.07% $50.7M
NORTHWEST BANCSHARES INC 667340103 NWBI 4,176,910 0.07% $50.1M
CITY HOLDING 177835105 CHCO 413,310 0.07% $49.6M
BUCKLE INC 118440106 BKE 858,683 0.07% $49.6M
INTERPARFUMS INC 458334109 IPAR 523,081 0.07% $47.7M
FMC CORP 302491303 FMC 3,554,589 0.07% $47.5M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,967,308 0.07% $46.9M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,063,866 0.06% $42.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 724,170 0.06% $42.2M
S AND T BANCORP INC 783859101 STBA 1,087,719 0.06% $41.3M
WENDYS 95058W100 WEN 4,509,956 0.06% $41.0M
INSPERITY INC 45778Q107 NSP 1,021,612 0.05% $36.8M
HUNTSMAN CORP 447011107 HUN 4,653,147 0.05% $35.8M
CARTERS INC 146229109 CRI 1,039,078 0.05% $33.3M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 989,666 0.05% $32.2M
1ST SOURCE CORP 336901103 SRCE 521,262 0.05% $31.8M
PREFERRED BANK 740367404 PFBC 328,821 0.04% $30.0M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 180,234 0.04% $29.3M
CNA FINANCIAL CORP 126117100 CNA 619,852 0.04% $27.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 26,210,876 0.04% $26.2M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 763,350 0.03% $22.3M
AMERISAFE INC 03071H100 AMSF 542,300 0.03% $21.8M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 339,633 0.03% $18.9M
ETHAN ALLEN INTERIORS INC 297602104 ETD 662,826 0.02% $16.0M
OXFORD INDUSTRIES INC 691497309 OXM 396,218 0.02% $15.1M
KFORCE INC 493732101 KFRC 470,943 0.02% $14.6M
ENNIS INC 293389102 EBF 738,225 0.02% $12.7M