Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 05/08/26
Displaying 1 - 100 of 103

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • UNITEDHEALTH GROUP INC

  • COCA-COLA

  • CHEVRON CORP

  • PEPSICO INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS

  • AMGEN INC

  • HOME DEPOT INC

  • ABBOTT LABORATORIES

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • LOCKHEED MARTIN CORP

  • BLACKSTONE INC

  • COMCAST CORP CLASS A

  • AUTOMATIC DATA PROCESSING INC

  • SLB NV

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • TARGET CORP

  • ONEOK INC

  • DEVON ENERGY CORP

  • FASTENAL

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK CORP

  • PAYCHEX INC

  • HERSHEY FOODS

  • ARES MANAGEMENT CORP CLASS A

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • DARDEN RESTAURANTS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SNAP ON INC

  • GENERAL MILLS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • EAST WEST BANCORP INC

  • WATSCO INC

  • FIDELITY NATIONAL FINANCIAL INC

  • APA CORP

  • BEST BUY INC

  • HF SINCLAIR CORP

  • SKYWORKS SOLUTIONS INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • AMERICAN FINANCIAL GROUP INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV INC

  • NEXSTAR MEDIA GROUP INC

  • ERIE INDEMNITY CLASS A

  • MACYS INC

  • BANK OZK

  • MURPHY OIL CORP

  • MOELIS CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • VAIL RESORTS INC

  • FEDERATED HERMES INC CLASS B

  • KORN FERRY

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • WESTERN UNION

  • ROBERT HALF INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CVB FINANCIAL CORP

  • MARZETTI

  • BANNER CORP

  • COHEN & STEERS INC

  • OFG BANCORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • CITY HOLDING

  • FLOWERS FOODS INC

  • INTERPARFUMS INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • S AND T BANCORP INC

  • GERMAN AMERICAN BANCORP INC

  • BUCKLE INC

  • LAKELAND FINANCIAL CORP

  • 1ST SOURCE CORP

  • CLEARWAY ENERGY INC CLASS C

  • INSPERITY INC

  • WENDYS

  • PREFERRED BANK

  • SSC GOVERNMENT MM GVMXX

  • CNA FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • HANMI FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • US DOLLAR

  • OXFORD INDUSTRIES INC

  • CAPITAL CITY BANK INC

  • AMERISAFE INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUALCOMM INC 747525103 QCOM 24,907,772 6.04% $5.5B
TEXAS INSTRUMENT INC 882508104 TXN 17,925,083 5.71% $5.2B
UNITEDHEALTH GROUP INC 91324P102 UNH 12,425,850 5.22% $4.7B
COCA-COLA 191216100 KO 46,451,562 4.03% $3.6B
CHEVRON CORP 166764100 CVX 19,501,375 3.92% $3.5B
PEPSICO INC 713448108 PEP 22,131,831 3.79% $3.4B
MERCK & CO INC 58933Y105 MRK 30,161,966 3.72% $3.4B
PROCTER & GAMBLE 742718109 PG 22,917,674 3.71% $3.4B
VERIZON COMMUNICATIONS INC 92343V104 VZ 70,857,079 3.70% $3.3B
CONOCOPHILLIPS 20825C104 COP 28,599,939 3.60% $3.3B
AMGEN INC 031162100 AMGN 9,565,310 3.51% $3.2B
HOME DEPOT INC 437076102 HD 9,828,479 3.45% $3.1B
ABBOTT LABORATORIES 002824100 ABT 32,076,589 2.99% $2.7B
BRISTOL MYERS SQUIBB 110122108 BMY 47,538,925 2.95% $2.7B
ALTRIA GROUP INC 02209S103 MO 39,186,505 2.95% $2.7B
ACCENTURE PLC CLASS A G1151C101 ACN 14,363,299 2.87% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 4,726,226 2.65% $2.4B
BLACKSTONE INC 09260D107 BX 17,477,164 2.39% $2.2B
COMCAST CORP CLASS A 20030N101 CMCSA 83,766,999 2.35% $2.1B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 9,399,198 2.22% $2.0B
SLB NV 806857108 SLB 34,906,525 2.06% $1.9B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 17,250,757 1.92% $1.7B
EOG RESOURCES INC 26875P101 EOG 12,666,240 1.82% $1.6B
TARGET CORP 87612E106 TGT 10,569,998 1.47% $1.3B
ONEOK INC 682680103 OKE 14,688,486 1.38% $1.3B
DEVON ENERGY CORP 25179M103 DVN 26,875,957 1.36% $1.2B
FASTENAL 311900104 FAST 26,802,765 1.31% $1.2B
FORD MOTOR 345370860 F 91,475,666 1.25% $1.1B
FIFTH THIRD BANCORP 316773100 FITB 21,010,497 1.15% $1.0B
ARCHER DANIELS MIDLAND 039483102 ADM 11,218,275 0.96% $871.2M
KIMBERLY CLARK CORP 494368103 KMB 7,748,211 0.84% $761.7M
PAYCHEX INC 704326107 PAYX 7,541,427 0.78% $708.4M
HERSHEY FOODS 427866108 HSY 3,458,746 0.71% $643.1M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 4,808,951 0.67% $607.1M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,641,848 0.65% $588.2M
REGIONS FINANCIAL CORP 7591EP100 RF 20,262,398 0.62% $559.9M
T ROWE PRICE GROUP INC 74144T108 TROW 5,102,917 0.59% $537.5M
DARDEN RESTAURANTS INC 237194105 DRI 2,687,423 0.58% $527.4M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 4,617,952 0.51% $464.1M
SNAP ON INC 833034101 SNA 1,211,785 0.50% $453.2M
GENERAL MILLS INC 370334104 GIS 12,456,416 0.48% $432.0M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,726,091 0.45% $407.6M
EAST WEST BANCORP INC 27579R104 EWBC 3,213,053 0.44% $395.2M
WATSCO INC 942622200 WSO 815,453 0.38% $343.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 5,951,981 0.33% $301.1M
APA CORP 03743Q108 APA 8,282,065 0.33% $294.5M
BEST BUY INC 086516101 BBY 4,548,785 0.30% $270.2M
HF SINCLAIR CORP 403949100 DINO 3,652,818 0.29% $264.6M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,508,939 0.26% $234.3M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,812,941 0.24% $216.7M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,616,991 0.23% $212.3M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,310,143 0.23% $208.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,902,772 0.23% $207.4M
AUTOLIV INC 052800109 ALV 1,605,192 0.22% $195.2M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 665,561 0.15% $135.0M
ERIE INDEMNITY CLASS A 29530P102 ERIE 593,159 0.14% $128.1M
MACYS INC 55616P104 M 6,212,736 0.13% $121.0M
BANK OZK 06417N103 OZK 2,424,721 0.13% $117.6M
MURPHY OIL CORP 626717102 MUR 3,126,692 0.13% $115.6M
MOELIS CLASS A 60786M105 MC 1,725,399 0.12% $112.3M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,068,561 0.12% $111.4M
VAIL RESORTS INC 91879Q109 MTN 833,363 0.12% $104.5M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,728,082 0.11% $96.7M
KORN FERRY 500643200 KFY 1,214,774 0.09% $82.3M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 431,683 0.08% $75.0M
WESTERN UNION 959802109 WU 7,448,936 0.07% $67.6M
ROBERT HALF INC 770323103 RHI 2,314,385 0.07% $62.6M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,641,698 0.07% $62.4M
CVB FINANCIAL CORP 126600105 CVBF 2,968,274 0.07% $60.3M
MARZETTI 513847103 MZTI 475,082 0.06% $54.0M
BANNER CORP 06652V208 BANR 793,560 0.06% $52.1M
COHEN & STEERS INC 19247A100 CNS 642,292 0.05% $46.7M
OFG BANCORP 67103X102 OFG 1,015,111 0.05% $46.7M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,050,544 0.05% $45.0M
CITY HOLDING 177835105 CHCO 338,256 0.05% $41.6M
FLOWERS FOODS INC 343498101 FLO 4,916,614 0.05% $41.5M
INTERPARFUMS INC 458334109 IPAR 424,943 0.04% $40.1M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 219,284 0.04% $39.7M
S AND T BANCORP INC 783859101 STBA 872,087 0.04% $38.8M
GERMAN AMERICAN BANCORP INC 373865104 GABC 872,001 0.04% $38.0M
BUCKLE INC 118440106 BKE 701,603 0.04% $36.8M
LAKELAND FINANCIAL CORP 511656100 LKFN 586,281 0.04% $36.1M
1ST SOURCE CORP 336901103 SRCE 425,468 0.03% $31.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 805,559 0.03% $30.7M
INSPERITY INC 45778Q107 NSP 833,274 0.03% $27.2M
WENDYS 95058W100 WEN 3,683,056 0.03% $26.9M
PREFERRED BANK 740367404 PFBC 262,984 0.03% $25.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 24,305,455 0.03% $24.3M
CNA FINANCIAL CORP 126117100 CNA 503,766 0.02% $21.9M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 614,755 0.02% $21.4M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 146,959 0.02% $21.2M
HANMI FINANCIAL CORP 410495204 HAFC 691,286 0.02% $21.0M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 276,921 0.02% $18.8M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 452,479 0.02% $16.8M
INDEPENDENT BANK CORP 453838609 IBCP 476,261 0.02% $16.4M
US DOLLAR 999USDZ92 USD 15,419,723 0.02% $15.4M
OXFORD INDUSTRIES INC 691497309 OXM 324,380 0.02% $14.8M
CAPITAL CITY BANK INC 139674105 CCBG 313,028 0.02% $14.7M
AMERISAFE INC 03071H100 AMSF 442,451 0.01% $13.4M
ENNIS INC 293389102 EBF 595,296 0.01% $12.3M