Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 06/24/26
Displaying 1 - 100 of 105

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • AMGEN INC

  • ABBOTT LABORATORIES

  • COCA-COLA

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • CHEVRON CORP

  • CONOCOPHILLIPS

  • ALTRIA GROUP INC

  • QUALCOMM INC

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • AUTOMATIC DATA PROCESSING INC

  • BLACKSTONE INC

  • COMCAST CORP CLASS A

  • ACCENTURE PLC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • SLB NV

  • TARGET CORP

  • ONEOK INC

  • FORD MOTOR

  • FASTENAL

  • FIFTH THIRD BANCORP

  • DEVON ENERGY CORP

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK CORP

  • PAYCHEX INC

  • CINCINNATI FINANCIAL CORP

  • HERSHEY FOODS

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • ARES MANAGEMENT CORP CLASS A

  • T ROWE PRICE GROUP INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SNAP ON INC

  • GENERAL MILLS INC

  • EAST WEST BANCORP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BEST BUY INC

  • WATSCO INC

  • APA CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • SKYWORKS SOLUTIONS INC

  • HF SINCLAIR CORP

  • AMERICAN FINANCIAL GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • VANGUARD HIGH DIVIDEND YIELD INDEX

  • VANGUARD DIVIDEND APPRECIATION IND

  • AUTOLIV INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • MACYS INC

  • ERIE INDEMNITY CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • BANK OZK

  • VAIL RESORTS INC

  • MOELIS CLASS A

  • NEXSTAR MEDIA GROUP INC

  • MURPHY OIL CORP

  • CLEARWAY ENERGY INC CLASS C

  • FEDERATED HERMES INC CLASS B

  • CVB FINANCIAL CORP

  • KORN FERRY

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • SSC GOVERNMENT MM GVMXX

  • ROBERT HALF INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • BANNER CORP

  • MARZETTI

  • WESTERN UNION

  • COHEN & STEERS INC

  • OFG BANCORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • INTERPARFUMS INC

  • CITY HOLDING

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • S AND T BANCORP INC

  • GERMAN AMERICAN BANCORP INC

  • FLOWERS FOODS INC

  • LAKELAND FINANCIAL CORP

  • 1ST SOURCE CORP

  • INSPERITY INC

  • BUCKLE INC

  • WENDYS

  • PREFERRED BANK

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • US DOLLAR

  • FIRST FINANCIAL CORPORATION CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • CAPITAL CITY BANK INC

  • AMERISAFE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME DEPOT INC 437076102 HD 12,317,528 4.42% $4.2B
PROCTER & GAMBLE 742718109 PG 27,498,973 4.37% $4.2B
UNITEDHEALTH GROUP INC 91324P102 UNH 10,227,611 4.34% $4.2B
MERCK & CO INC 58933Y105 MRK 33,612,202 4.24% $4.1B
AMGEN INC 031162100 AMGN 11,398,212 4.19% $4.0B
ABBOTT LABORATORIES 002824100 ABT 44,235,607 4.19% $4.0B
COCA-COLA 191216100 KO 48,951,401 4.13% $3.9B
PEPSICO INC 713448108 PEP 27,045,266 4.02% $3.8B
TEXAS INSTRUMENT INC 882508104 TXN 12,496,271 3.96% $3.8B
VERIZON COMMUNICATIONS INC 92343V104 VZ 82,640,770 3.95% $3.8B
CHEVRON CORP 166764100 CVX 20,322,923 3.64% $3.5B
CONOCOPHILLIPS 20825C104 COP 30,944,032 3.46% $3.3B
ALTRIA GROUP INC 02209S103 MO 42,413,050 3.20% $3.1B
QUALCOMM INC 747525103 QCOM 15,425,440 3.18% $3.0B
BRISTOL MYERS SQUIBB 110122108 BMY 51,866,403 2.98% $2.9B
LOCKHEED MARTIN CORP 539830109 LMT 5,153,058 2.65% $2.5B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 10,151,762 2.33% $2.2B
BLACKSTONE INC 09260D107 BX 18,867,366 2.23% $2.1B
COMCAST CORP CLASS A 20030N101 CMCSA 90,486,087 2.14% $2.0B
ACCENTURE PLC CLASS A G1151C101 ACN 15,592,560 2.11% $2.0B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 18,961,827 2.10% $2.0B
EOG RESOURCES INC 26875P101 EOG 13,528,361 1.90% $1.8B
SLB NV 806857108 SLB 37,973,074 1.85% $1.8B
TARGET CORP 87612E106 TGT 11,535,151 1.70% $1.6B
ONEOK INC 682680103 OKE 16,000,837 1.46% $1.4B
FORD MOTOR 345370860 F 99,409,287 1.44% $1.4B
FASTENAL 311900104 FAST 29,157,752 1.41% $1.3B
FIFTH THIRD BANCORP 316773100 FITB 23,017,458 1.32% $1.3B
DEVON ENERGY CORP 25179M103 DVN 29,283,621 1.31% $1.3B
ARCHER DANIELS MIDLAND 039483102 ADM 12,241,094 0.96% $919.1M
KIMBERLY CLARK CORP 494368103 KMB 8,428,651 0.94% $899.6M
PAYCHEX INC 704326107 PAYX 8,187,808 0.82% $788.5M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,928,061 0.73% $701.0M
HERSHEY FOODS 427866108 HSY 3,764,393 0.72% $689.0M
REGIONS FINANCIAL CORP 7591EP100 RF 21,674,579 0.67% $639.2M
DARDEN RESTAURANTS INC 237194105 DRI 2,908,506 0.65% $620.8M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 5,356,247 0.64% $609.9M
T ROWE PRICE GROUP INC 74144T108 TROW 5,441,807 0.60% $572.5M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 4,992,040 0.56% $532.7M
SNAP ON INC 833034101 SNA 1,315,019 0.54% $515.7M
GENERAL MILLS INC 370334104 GIS 13,545,829 0.49% $471.4M
EAST WEST BANCORP INC 27579R104 EWBC 3,478,480 0.48% $454.6M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,936,053 0.43% $411.3M
BEST BUY INC 086516101 BBY 4,975,591 0.40% $386.3M
WATSCO INC 942622200 WSO 888,591 0.37% $356.3M
APA CORP 03743Q108 APA 8,977,433 0.31% $299.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,425,179 0.31% $297.7M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,819,703 0.29% $272.7M
HF SINCLAIR CORP 403949100 DINO 3,891,548 0.27% $255.9M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,750,834 0.25% $242.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 7,352,449 0.24% $231.8M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,687,790 0.24% $229.2M
VANGUARD HIGH DIVIDEND YIELD INDEX 921946406 VYM 1,350,000 0.22% $213.3M
VANGUARD DIVIDEND APPRECIATION IND 921908844 VIG 910,000 0.22% $213.2M
AUTOLIV INC 052800109 ALV 1,749,043 0.22% $208.0M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 3,061,915 0.20% $191.9M
MACYS INC 55616P104 M 6,697,358 0.18% $169.7M
ERIE INDEMNITY CLASS A 29530P102 ERIE 644,440 0.15% $147.9M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,162,058 0.14% $135.4M
BANK OZK 06417N103 OZK 2,606,141 0.14% $132.8M
VAIL RESORTS INC 91879Q109 MTN 903,279 0.14% $130.3M
MOELIS CLASS A 60786M105 MC 1,886,795 0.13% $122.9M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 731,816 0.13% $122.9M
MURPHY OIL CORP 626717102 MUR 3,421,392 0.13% $120.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 3,074,375 0.12% $113.1M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,839,252 0.11% $103.7M
CVB FINANCIAL CORP 126600105 CVBF 4,256,859 0.10% $93.9M
KORN FERRY 500643200 KFY 1,313,736 0.10% $92.8M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 467,389 0.09% $85.7M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 81,701,091 0.09% $81.7M
ROBERT HALF INC 770323103 RHI 2,563,523 0.08% $77.1M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,803,018 0.07% $62.8M
BANNER CORP 06652V208 BANR 862,647 0.06% $58.3M
MARZETTI 513847103 MZTI 515,241 0.06% $58.0M
WESTERN UNION 959802109 WU 7,917,388 0.06% $57.3M
COHEN & STEERS INC 19247A100 CNS 704,844 0.06% $52.9M
OFG BANCORP 67103X102 OFG 1,073,060 0.05% $52.1M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,137,401 0.05% $50.7M
INTERPARFUMS INC 458334109 IPAR 463,464 0.05% $48.3M
CITY HOLDING 177835105 CHCO 358,159 0.05% $47.0M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 236,416 0.05% $45.5M
S AND T BANCORP INC 783859101 STBA 913,704 0.05% $44.4M
GERMAN AMERICAN BANCORP INC 373865104 GABC 953,843 0.05% $44.4M
FLOWERS FOODS INC 343498101 FLO 5,408,909 0.04% $41.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 632,622 0.04% $38.9M
1ST SOURCE CORP 336901103 SRCE 458,313 0.04% $36.8M
INSPERITY INC 45778Q107 NSP 928,116 0.04% $35.4M
BUCKLE INC 118440106 BKE 770,939 0.04% $34.4M
WENDYS 95058W100 WEN 4,053,547 0.03% $31.9M
PREFERRED BANK 740367404 PFBC 279,547 0.03% $29.1M
CNA FINANCIAL CORP 126117100 CNA 550,223 0.03% $25.8M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 672,768 0.03% $25.0M
HANMI FINANCIAL CORP 410495204 HAFC 760,622 0.03% $24.4M
US DOLLAR 999USDZ92 USD 23,509,072 0.02% $23.5M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 300,266 0.02% $22.9M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 161,738 0.02% $22.4M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 498,921 0.02% $20.3M
INDEPENDENT BANK CORP 453838609 IBCP 522,485 0.02% $18.6M
CAPITAL CITY BANK INC 139674105 CCBG 351,587 0.02% $17.1M
AMERISAFE INC 03071H100 AMSF 483,130 0.02% $15.7M