Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 12/24/25
Displaying 1 - 100 of 103

  • BRISTOL MYERS SQUIBB

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • LOCKHEED MARTIN CORP

  • ALTRIA GROUP INC

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • CHEVRON CORP

  • COCA-COLA

  • VERIZON COMMUNICATIONS INC

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • HOME DEPOT INC

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • SLB NV

  • EOG RESOURCES INC

  • FORD MOTOR

  • VALERO ENERGY CORP

  • FASTENAL

  • ONEOK INC

  • TARGET CORP

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • HERSHEY FOODS

  • CINCINNATI FINANCIAL CORP

  • GENERAL MILLS INC

  • REGIONS FINANCIAL CORP

  • HALLIBURTON

  • T ROWE PRICE GROUP INC

  • DARDEN RESTAURANTS INC

  • COTERRA ENERGY INC

  • AMCOR PLC

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • EAST WEST BANCORP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • UNUM

  • CF INDUSTRIES HOLDINGS INC

  • WATSCO INC

  • COMERICA INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • OVINTIV INC

  • SKYWORKS SOLUTIONS INC

  • AMERICAN FINANCIAL GROUP INC

  • APA CORP

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV INC

  • HF SINCLAIR CORP

  • JANUS HENDERSON GROUP PLC

  • NEXSTAR MEDIA GROUP INC

  • MOELIS CLASS A

  • VAIL RESORTS INC

  • BANK OZK

  • RADIAN GROUP INC

  • MURPHY OIL CORP

  • WHIRLPOOL CORP

  • FEDERATED HERMES INC CLASS B

  • MSC INDUSTRIAL INC CLASS A

  • INTERNATIONAL BANCSHARES CORP

  • SIGNET JEWELERS LTD

  • CATHAY GENERAL BANCORP

  • WESTERN UNION

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • FLOWERS FOODS INC

  • BANNER CORP

  • OFG BANCORP

  • NORTHWEST BANCSHARES INC

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • COHEN & STEERS INC

  • FMC CORP

  • BUCKLE INC

  • HUNTSMAN CORP

  • S AND T BANCORP INC

  • INTERPARFUMS INC

  • LAKELAND FINANCIAL CORP

  • GERMAN AMERICAN BANCORP INC

  • INSPERITY INC

  • WENDYS

  • 1ST SOURCE CORP

  • CARTERS INC

  • PREFERRED BANK

  • CLEARWAY ENERGY INC CLASS A

  • VIRTUS INVESTMENT PARTNERS INC

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • SSC GOVERNMENT MM GVMXX

  • FIRST FINANCIAL CORPORATION CORP

  • AMERISAFE INC

  • US DOLLAR

  • ETHAN ALLEN INTERIORS INC

  • KFORCE INC

  • OXFORD INDUSTRIES INC

  • F&G ANNUITIES AND LIFE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL MYERS SQUIBB 110122108 BMY 56,221,483 4.25% $3.1B
MERCK & CO INC 58933Y105 MRK 28,014,508 4.10% $2.9B
CONOCOPHILLIPS 20825C104 COP 31,206,219 4.03% $2.9B
LOCKHEED MARTIN CORP 539830109 LMT 5,992,331 4.03% $2.9B
ALTRIA GROUP INC 02209S103 MO 49,050,600 4.02% $2.9B
CISCO SYSTEMS INC 17275R102 CSCO 36,849,468 4.01% $2.9B
ABBVIE INC 00287Y109 ABBV 12,443,705 3.97% $2.8B
CHEVRON CORP 166764100 CVX 18,899,943 3.97% $2.8B
COCA-COLA 191216100 KO 40,461,026 3.94% $2.8B
VERIZON COMMUNICATIONS INC 92343V104 VZ 70,446,189 3.92% $2.8B
PEPSICO INC 713448108 PEP 19,350,558 3.88% $2.8B
TEXAS INSTRUMENT INC 882508104 TXN 15,690,279 3.87% $2.8B
HOME DEPOT INC 437076102 HD 8,004,909 3.85% $2.8B
AMGEN INC 031162100 AMGN 8,294,370 3.83% $2.7B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 21,746,647 3.04% $2.2B
SLB NV 806857108 SLB 43,962,503 2.34% $1.7B
EOG RESOURCES INC 26875P101 EOG 15,967,307 2.31% $1.7B
FORD MOTOR 345370860 F 115,169,032 2.13% $1.5B
VALERO ENERGY CORP 91913Y100 VLO 8,975,682 2.06% $1.5B
FASTENAL 311900104 FAST 33,783,865 1.96% $1.4B
ONEOK INC 682680103 OKE 18,516,752 1.90% $1.4B
TARGET CORP 87612E106 TGT 13,371,821 1.76% $1.3B
PAYCHEX INC 704326107 PAYX 9,531,684 1.52% $1.1B
KIMBERLY CLARK CORP 494368103 KMB 9,765,749 1.36% $977.6M
FIFTH THIRD BANCORP 316773100 FITB 19,451,950 1.30% $935.6M
ARCHER DANIELS MIDLAND 039483102 ADM 14,141,986 1.13% $812.7M
HERSHEY FOODS 427866108 HSY 4,360,311 1.11% $796.3M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,591,243 1.06% $761.1M
GENERAL MILLS INC 370334104 GIS 15,697,107 1.02% $732.1M
REGIONS FINANCIAL CORP 7591EP100 RF 25,804,327 0.99% $710.9M
HALLIBURTON 406216101 HAL 24,766,997 0.97% $697.7M
T ROWE PRICE GROUP INC 74144T108 TROW 6,422,171 0.93% $668.1M
DARDEN RESTAURANTS INC 237194105 DRI 3,422,808 0.89% $640.1M
COTERRA ENERGY INC 127097103 CTRA 22,405,486 0.81% $582.1M
AMCOR PLC G0250X107 AMCR 67,929,404 0.78% $561.8M
PACKAGING CORP OF AMERICA 695156109 PKG 2,629,947 0.76% $544.0M
SNAP ON INC 833034101 SNA 1,530,451 0.75% $538.7M
EAST WEST BANCORP INC 27579R104 EWBC 4,048,790 0.65% $467.9M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,499,734 0.57% $410.2M
BEST BUY INC 086516101 BBY 5,749,951 0.56% $400.1M
UNUM 91529Y106 UNM 4,530,169 0.50% $359.7M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,589,952 0.50% $358.7M
WATSCO INC 942622200 WSO 1,027,812 0.50% $355.4M
COMERICA INC 200340107 CMA 3,759,161 0.46% $332.5M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,577,534 0.45% $323.2M
OVINTIV INC 69047Q102 OVV 7,452,913 0.39% $283.4M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,375,915 0.39% $282.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,037,129 0.39% $281.7M
APA CORP 03743Q108 APA 10,437,023 0.35% $254.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 8,799,193 0.35% $251.7M
AUTOLIV INC 052800109 ALV 2,056,607 0.34% $247.1M
HF SINCLAIR CORP 403949100 DINO 4,603,505 0.30% $216.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,635,214 0.24% $173.0M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 839,653 0.24% $170.8M
MOELIS CLASS A 60786M105 MC 2,177,079 0.21% $153.2M
VAIL RESORTS INC 91879Q109 MTN 1,057,922 0.21% $150.7M
BANK OZK 06417N103 OZK 3,116,957 0.21% $147.5M
RADIAN GROUP INC 750236101 RDN 3,987,743 0.20% $146.4M
MURPHY OIL CORP 626717102 MUR 3,944,961 0.17% $123.7M
WHIRLPOOL CORP 963320106 WHR 1,652,118 0.16% $118.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,174,851 0.16% $117.5M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,347,308 0.16% $117.2M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,593,950 0.15% $109.7M
SIGNET JEWELERS LTD G81276100 SIG 1,203,000 0.14% $103.2M
CATHAY GENERAL BANCORP 149150104 CATY 2,002,912 0.14% $100.2M
WESTERN UNION 959802109 WU 9,338,148 0.12% $86.2M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,070,028 0.12% $86.2M
ROBERT HALF INC 770323103 RHI 2,924,329 0.11% $79.7M
CVB FINANCIAL CORP 126600105 CVBF 3,784,631 0.10% $74.0M
FLOWERS FOODS INC 343498101 FLO 6,204,325 0.09% $66.6M
BANNER CORP 06652V208 BANR 1,005,527 0.09% $65.6M
OFG BANCORP 67103X102 OFG 1,293,850 0.08% $54.5M
NORTHWEST BANCSHARES INC 667340103 NWBI 4,292,303 0.07% $53.0M
CITY HOLDING 177835105 CHCO 423,344 0.07% $52.6M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 3,043,485 0.07% $52.4M
COHEN & STEERS INC 19247A100 CNS 809,195 0.07% $51.2M
FMC CORP 302491303 FMC 3,670,012 0.07% $48.2M
BUCKLE INC 118440106 BKE 884,818 0.07% $48.0M
HUNTSMAN CORP 447011107 HUN 4,798,467 0.07% $47.6M
S AND T BANCORP INC 783859101 STBA 1,121,044 0.06% $45.7M
INTERPARFUMS INC 458334109 IPAR 536,977 0.06% $45.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 750,031 0.06% $44.5M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,101,447 0.06% $44.2M
INSPERITY INC 45778Q107 NSP 1,052,327 0.06% $39.7M
WENDYS 95058W100 WEN 4,641,588 0.05% $38.2M
1ST SOURCE CORP 336901103 SRCE 536,950 0.05% $34.5M
CARTERS INC 146229109 CRI 1,070,853 0.05% $33.9M
PREFERRED BANK 740367404 PFBC 334,280 0.05% $33.2M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 1,013,355 0.04% $32.0M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 186,498 0.04% $30.9M
CNA FINANCIAL CORP 126117100 CNA 636,191 0.04% $30.4M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 785,471 0.04% $25.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 23,116,584 0.03% $23.1M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 346,002 0.03% $21.6M
AMERISAFE INC 03071H100 AMSF 554,050 0.03% $21.4M
US DOLLAR 999USDZ92 USD 22,207,977 0.02% $22.2M
ETHAN ALLEN INTERIORS INC 297602104 ETD 681,394 0.02% $15.7M
KFORCE INC 493732101 KFRC 481,726 0.02% $14.7M
OXFORD INDUSTRIES INC 691497309 OXM 414,716 0.02% $14.5M
F&G ANNUITIES AND LIFE INC 30190A104 FG 445,715 0.02% $13.9M