Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 08/29/25
Displaying 1 - 100 of 103

  • CHEVRON CORP

  • CONOCOPHILLIPS

  • ALTRIA GROUP INC

  • PEPSICO INC

  • ABBVIE INC

  • HOME DEPOT INC

  • CISCO SYSTEMS INC

  • TEXAS INSTRUMENT INC

  • MERCK & CO INC

  • VERIZON COMMUNICATIONS INC

  • AMGEN INC

  • BRISTOL MYERS SQUIBB

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • FASTENAL

  • SCHLUMBERGER NV

  • ONEOK INC

  • VALERO ENERGY CORP

  • FORD MOTOR

  • PAYCHEX INC

  • TARGET CORP

  • KIMBERLY CLARK CORP

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • HERSHEY FOODS

  • GENERAL MILLS INC

  • REGIONS FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • CINCINNATI FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • AMCOR PLC

  • HALLIBURTON

  • PACKAGING CORP OF AMERICA

  • COTERRA ENERGY INC

  • SNAP ON INC

  • FIDELITY NATIONAL FINANCIAL INC

  • EAST WEST BANCORP INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • CF INDUSTRIES HOLDINGS INC

  • WATSCO INC

  • BEST BUY INC

  • SKYWORKS SOLUTIONS INC

  • UNUM

  • OVINTIV INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • COMERICA INC

  • AUTOLIV INC

  • APA CORP

  • HF SINCLAIR CORP

  • VAIL RESORTS INC

  • COLUMBIA BANKING SYSTEM INC

  • NEXSTAR MEDIA GROUP INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • MOELIS CLASS A

  • WHIRLPOOL CORP

  • FMC CORP

  • RADIAN GROUP INC

  • MSC INDUSTRIAL INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • SIGNET JEWELERS LTD

  • INTERNATIONAL BANCSHARES CORP

  • ROBERT HALF INC

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • MURPHY OIL CORP

  • FLOWERS FOODS INC

  • WESTERN UNION

  • CVB FINANCIAL CORP

  • BANNER CORP

  • INTERPARFUMS INC

  • OFG BANCORP

  • COHEN & STEERS INC

  • INSPERITY INC

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • HUNTSMAN CORP

  • LAKELAND FINANCIAL CORP

  • BUCKLE INC

  • WENDYS

  • NORTHWEST BANCSHARES INC

  • GERMAN AMERICAN BANCORP INC

  • S AND T BANCORP INC

  • VIRTUS INVESTMENT PARTNERS INC

  • SSC GOVERNMENT MM GVMXX

  • PREFERRED BANK

  • 1ST SOURCE CORP

  • CNA FINANCIAL CORP

  • CARTERS INC

  • CLEARWAY ENERGY INC CLASS A

  • AMERISAFE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • ETHAN ALLEN INTERIORS INC

  • OXFORD INDUSTRIES INC

  • FIRST FINANCIAL CORPORATION CORP

  • KFORCE INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHEVRON CORP 166764100 CVX 19,803,800 4.36% $3.2B
CONOCOPHILLIPS 20825C104 COP 31,651,531 4.31% $3.1B
ALTRIA GROUP INC 02209S103 MO 45,868,314 4.21% $3.0B
PEPSICO INC 713448108 PEP 20,650,131 4.20% $3.0B
ABBVIE INC 00287Y109 ABBV 14,521,456 4.18% $3.0B
HOME DEPOT INC 437076102 HD 7,305,173 4.12% $3.0B
CISCO SYSTEMS INC 17275R102 CSCO 42,249,555 4.06% $2.9B
TEXAS INSTRUMENT INC 882508104 TXN 14,264,100 4.03% $2.9B
MERCK & CO INC 58933Y105 MRK 34,757,232 4.00% $2.9B
VERIZON COMMUNICATIONS INC 92343V104 VZ 62,915,123 3.82% $2.8B
AMGEN INC 031162100 AMGN 9,478,585 3.75% $2.7B
BRISTOL MYERS SQUIBB 110122108 BMY 56,735,137 3.68% $2.7B
COCA-COLA 191216100 KO 38,117,547 3.60% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 5,641,619 3.56% $2.6B
EOG RESOURCES INC 26875P101 EOG 15,507,894 2.67% $1.9B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,847,980 2.52% $1.8B
FASTENAL 311900104 FAST 32,597,474 2.26% $1.6B
SCHLUMBERGER NV 806857108 SLB 38,647,389 1.95% $1.4B
ONEOK INC 682680103 OKE 17,748,171 1.86% $1.3B
VALERO ENERGY CORP 91913Y100 VLO 8,899,378 1.86% $1.3B
FORD MOTOR 345370860 F 110,975,771 1.80% $1.3B
PAYCHEX INC 704326107 PAYX 9,108,613 1.75% $1.3B
TARGET CORP 87612E106 TGT 12,910,100 1.73% $1.2B
KIMBERLY CLARK CORP 494368103 KMB 9,428,156 1.68% $1.2B
FIFTH THIRD BANCORP 316773100 FITB 18,965,981 1.20% $864.7M
ARCHER DANIELS MIDLAND 039483102 ADM 13,651,418 1.18% $855.2M
HERSHEY FOODS 427866108 HSY 4,204,943 1.05% $756.7M
GENERAL MILLS INC 370334104 GIS 15,559,430 1.04% $753.5M
REGIONS FINANCIAL CORP 7591EP100 RF 25,542,010 0.97% $697.9M
DARDEN RESTAURANTS INC 237194105 DRI 3,325,134 0.95% $687.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,441,186 0.94% $681.1M
T ROWE PRICE GROUP INC 74144T108 TROW 6,260,012 0.94% $677.7M
AMCOR PLC G0250X107 AMCR 65,107,900 0.77% $556.6M
HALLIBURTON 406216101 HAL 24,427,773 0.76% $552.7M
PACKAGING CORP OF AMERICA 695156109 PKG 2,538,587 0.76% $549.9M
COTERRA ENERGY INC 127097103 CTRA 21,687,156 0.73% $528.6M
SNAP ON INC 833034101 SNA 1,485,775 0.67% $486.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,413,383 0.61% $441.9M
EAST WEST BANCORP INC 27579R104 EWBC 3,916,128 0.57% $414.9M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,305,753 0.56% $408.0M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,603,311 0.56% $401.8M
WATSCO INC 942622200 WSO 991,215 0.55% $398.1M
BEST BUY INC 086516101 BBY 5,473,469 0.55% $397.6M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,266,792 0.44% $320.4M
UNUM 91529Y106 UNM 4,558,212 0.44% $315.9M
OVINTIV INC 69047Q102 OVV 7,384,179 0.43% $309.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,499,776 0.39% $280.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,039,918 0.39% $278.6M
COMERICA INC 200340107 CMA 3,735,264 0.37% $264.5M
AUTOLIV INC 052800109 ALV 2,020,777 0.35% $251.0M
APA CORP 03743Q108 APA 10,252,961 0.33% $235.6M
HF SINCLAIR CORP 403949100 DINO 4,553,575 0.32% $230.1M
VAIL RESORTS INC 91879Q109 MTN 1,061,265 0.24% $174.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,979,174 0.22% $162.0M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 805,459 0.22% $162.0M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,584,814 0.22% $160.1M
BANK OZK 06417N103 OZK 3,005,131 0.22% $158.1M
MOELIS CLASS A 60786M105 MC 2,105,657 0.21% $153.6M
WHIRLPOOL CORP 963320106 WHR 1,578,258 0.21% $149.1M
FMC CORP 302491303 FMC 3,545,402 0.19% $139.3M
RADIAN GROUP INC 750236101 RDN 3,813,574 0.18% $132.2M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,265,316 0.16% $115.1M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,142,937 0.16% $114.9M
SIGNET JEWELERS LTD G81276100 SIG 1,220,200 0.15% $109.6M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,519,439 0.15% $109.0M
ROBERT HALF INC 770323103 RHI 2,853,327 0.14% $104.2M
CATHAY GENERAL BANCORP 149150104 CATY 1,994,829 0.14% $99.3M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,003,991 0.13% $94.5M
MURPHY OIL CORP 626717102 MUR 3,817,602 0.13% $94.5M
FLOWERS FOODS INC 343498101 FLO 5,589,077 0.12% $83.3M
WESTERN UNION 959802109 WU 9,375,162 0.11% $79.8M
CVB FINANCIAL CORP 126600105 CVBF 3,675,289 0.10% $74.3M
BANNER CORP 06652V208 BANR 981,900 0.09% $66.0M
INTERPARFUMS INC 458334109 IPAR 509,637 0.08% $59.4M
OFG BANCORP 67103X102 OFG 1,276,540 0.08% $57.1M
COHEN & STEERS INC 19247A100 CNS 767,840 0.08% $56.8M
INSPERITY INC 45778Q107 NSP 1,012,472 0.08% $55.1M
CITY HOLDING 177835105 CHCO 410,627 0.07% $53.3M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,965,641 0.07% $52.8M
HUNTSMAN CORP 447011107 HUN 4,645,483 0.07% $50.6M
LAKELAND FINANCIAL CORP 511656100 LKFN 727,191 0.07% $50.0M
BUCKLE INC 118440106 BKE 860,183 0.07% $49.5M
WENDYS 95058W100 WEN 4,589,799 0.07% $48.2M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,637,004 0.06% $45.9M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,063,556 0.06% $44.6M
S AND T BANCORP INC 783859101 STBA 1,088,563 0.06% $43.2M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 184,560 0.05% $37.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 35,429,918 0.05% $35.4M
PREFERRED BANK 740367404 PFBC 346,068 0.05% $32.9M
1ST SOURCE CORP 336901103 SRCE 481,673 0.04% $31.2M
CNA FINANCIAL CORP 126117100 CNA 615,987 0.04% $30.2M
CARTERS INC 146229109 CRI 1,037,268 0.04% $29.3M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 982,048 0.04% $27.8M
AMERISAFE INC 03071H100 AMSF 537,704 0.03% $24.7M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 760,914 0.03% $24.0M
ETHAN ALLEN INTERIORS INC 297602104 ETD 643,787 0.03% $19.0M
OXFORD INDUSTRIES INC 691497309 OXM 398,500 0.02% $17.9M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 300,541 0.02% $17.8M
KFORCE INC 493732101 KFRC 473,877 0.02% $15.4M
ENNIS INC 293389102 EBF 742,789 0.02% $13.7M