Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 02/06/26
Displaying 1 - 100 of 101

  • LOCKHEED MARTIN CORP

  • TEXAS INSTRUMENT INC

  • CHEVRON CORP

  • MERCK & CO INC

  • BRISTOL MYERS SQUIBB

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS

  • PEPSICO INC

  • ALTRIA GROUP INC

  • COCA-COLA

  • HOME DEPOT INC

  • AMGEN INC

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • UNITED PARCEL SERVICE INC CLASS B

  • SLB NV

  • EOG RESOURCES INC

  • VALERO ENERGY CORP

  • FASTENAL

  • FORD MOTOR

  • ONEOK INC

  • TARGET CORP

  • FIFTH THIRD BANCORP

  • KIMBERLY CLARK CORP

  • HERSHEY FOODS

  • PAYCHEX INC

  • ARCHER DANIELS MIDLAND

  • HALLIBURTON

  • CINCINNATI FINANCIAL CORP

  • REGIONS FINANCIAL CORP

  • GENERAL MILLS INC

  • DARDEN RESTAURANTS INC

  • COTERRA ENERGY INC

  • AMCOR PLC

  • PACKAGING CORP OF AMERICA

  • T ROWE PRICE GROUP INC

  • SNAP ON INC

  • EAST WEST BANCORP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • CF INDUSTRIES HOLDINGS INC

  • WATSCO INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • BEST BUY INC

  • UNUM

  • OVINTIV INC

  • APA CORP

  • COLUMBIA BANKING SYSTEM INC

  • SKYWORKS SOLUTIONS INC

  • AMERICAN FINANCIAL GROUP INC

  • HF SINCLAIR CORP

  • AUTOLIV INC

  • NEXSTAR MEDIA GROUP INC

  • JANUS HENDERSON GROUP PLC

  • MOELIS CLASS A

  • BANK OZK

  • VAIL RESORTS INC

  • WHIRLPOOL CORP

  • RADIAN GROUP INC

  • MSC INDUSTRIAL INC CLASS A

  • MURPHY OIL CORP

  • INTERNATIONAL BANCSHARES CORP

  • FEDERATED HERMES INC CLASS B

  • SIGNET JEWELERS LTD

  • CATHAY GENERAL BANCORP

  • WESTERN UNION

  • ROBERT HALF INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CVB FINANCIAL CORP

  • FLOWERS FOODS INC

  • BANNER CORP

  • HUNTSMAN CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • INTERPARFUMS INC

  • CITY HOLDING

  • OFG BANCORP

  • COHEN & STEERS INC

  • FMC CORP

  • S AND T BANCORP INC

  • GERMAN AMERICAN BANCORP INC

  • LAKELAND FINANCIAL CORP

  • BUCKLE INC

  • INSPERITY INC

  • SSC GOVERNMENT MM GVMXX

  • CARTERS INC

  • 1ST SOURCE CORP

  • WENDYS

  • CLEARWAY ENERGY INC CLASS A

  • CNA FINANCIAL CORP

  • PREFERRED BANK

  • VIRTUS INVESTMENT PARTNERS INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • AMERISAFE INC

  • KFORCE INC

  • ETHAN ALLEN INTERIORS INC

  • OXFORD INDUSTRIES INC

  • ENNIS INC

  • US DOLLAR

  • S&P MID 400 EMINI MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORP 539830109 LMT 6,143,286 4.57% $3.7B
TEXAS INSTRUMENT INC 882508104 TXN 16,085,392 4.40% $3.6B
CHEVRON CORP 166764100 CVX 19,376,183 4.24% $3.5B
MERCK & CO INC 58933Y105 MRK 28,720,234 4.20% $3.4B
BRISTOL MYERS SQUIBB 110122108 BMY 57,637,882 4.19% $3.4B
VERIZON COMMUNICATIONS INC 92343V104 VZ 72,221,150 4.15% $3.4B
CONOCOPHILLIPS 20825C104 COP 31,992,463 4.10% $3.4B
PEPSICO INC 713448108 PEP 19,837,905 4.05% $3.3B
ALTRIA GROUP INC 02209S103 MO 50,286,242 4.01% $3.3B
COCA-COLA 191216100 KO 41,480,361 3.97% $3.3B
HOME DEPOT INC 437076102 HD 8,206,616 3.83% $3.1B
AMGEN INC 031162100 AMGN 8,503,158 3.82% $3.1B
CISCO SYSTEMS INC 17275R102 CSCO 37,777,744 3.80% $3.1B
ABBVIE INC 00287Y109 ABBV 12,756,974 3.41% $2.8B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 22,294,513 3.17% $2.6B
SLB NV 806857108 SLB 45,070,093 2.72% $2.2B
EOG RESOURCES INC 26875P101 EOG 16,369,561 2.25% $1.8B
VALERO ENERGY CORP 91913Y100 VLO 9,201,581 2.18% $1.8B
FASTENAL 311900104 FAST 34,635,007 2.00% $1.6B
FORD MOTOR 345370860 F 118,070,818 1.98% $1.6B
ONEOK INC 682680103 OKE 18,983,133 1.86% $1.5B
TARGET CORP 87612E106 TGT 13,708,481 1.85% $1.5B
FIFTH THIRD BANCORP 316773100 FITB 19,941,862 1.31% $1.1B
KIMBERLY CLARK CORP 494368103 KMB 10,011,791 1.27% $1.0B
HERSHEY FOODS 427866108 HSY 4,470,023 1.22% $1.0B
PAYCHEX INC 704326107 PAYX 9,771,697 1.17% $959.3M
ARCHER DANIELS MIDLAND 039483102 ADM 14,498,075 1.16% $948.6M
HALLIBURTON 406216101 HAL 25,390,891 1.05% $859.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,706,669 0.98% $807.2M
REGIONS FINANCIAL CORP 7591EP100 RF 26,454,331 0.98% $806.9M
GENERAL MILLS INC 370334104 GIS 16,092,355 0.95% $778.4M
DARDEN RESTAURANTS INC 237194105 DRI 3,508,944 0.91% $749.4M
COTERRA ENERGY INC 127097103 CTRA 22,969,756 0.85% $696.2M
AMCOR PLC G0250X149 AMCR 13,928,133 0.79% $651.6M
PACKAGING CORP OF AMERICA 695156109 PKG 2,695,943 0.76% $625.2M
T ROWE PRICE GROUP INC 74144T108 TROW 6,583,852 0.74% $605.8M
SNAP ON INC 833034101 SNA 1,568,829 0.71% $581.7M
EAST WEST BANCORP INC 27579R104 EWBC 4,150,663 0.60% $491.7M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,688,651 0.53% $438.3M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,705,353 0.52% $429.7M
WATSCO INC 942622200 WSO 1,053,329 0.52% $427.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,768,218 0.51% $418.6M
BEST BUY INC 086516101 BBY 5,894,701 0.49% $401.9M
UNUM 91529Y106 UNM 4,644,147 0.43% $351.4M
OVINTIV INC 69047Q102 OVV 7,640,458 0.42% $342.9M
APA CORP 03743Q108 APA 10,699,920 0.35% $283.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 9,024,031 0.34% $281.9M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,485,320 0.33% $273.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,088,326 0.33% $270.8M
HF SINCLAIR CORP 403949100 DINO 4,717,035 0.33% $267.0M
AUTOLIV INC 052800109 ALV 2,108,187 0.32% $262.1M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 859,936 0.23% $187.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,728,199 0.22% $179.7M
MOELIS CLASS A 60786M105 MC 2,232,277 0.20% $160.0M
BANK OZK 06417N103 OZK 3,194,216 0.19% $159.4M
VAIL RESORTS INC 91879Q109 MTN 1,084,511 0.18% $148.2M
WHIRLPOOL CORP 963320106 WHR 1,693,640 0.18% $144.1M
RADIAN GROUP INC 750236101 RDN 4,087,462 0.17% $138.2M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,380,084 0.16% $131.0M
MURPHY OIL CORP 626717102 MUR 4,047,795 0.15% $123.5M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,631,359 0.15% $121.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,229,431 0.14% $116.7M
SIGNET JEWELERS LTD G81276100 SIG 1,235,288 0.14% $114.1M
CATHAY GENERAL BANCORP 149150104 CATY 2,052,369 0.13% $109.7M
WESTERN UNION 959802109 WU 9,588,961 0.12% $96.2M
ROBERT HALF INC 770323103 RHI 3,002,653 0.12% $94.5M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,125,664 0.11% $94.2M
CVB FINANCIAL CORP 126600105 CVBF 3,883,962 0.10% $81.4M
FLOWERS FOODS INC 343498101 FLO 6,372,417 0.09% $75.9M
BANNER CORP 06652V208 BANR 1,028,207 0.08% $65.6M
HUNTSMAN CORP 447011107 HUN 4,935,927 0.08% $65.2M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 3,119,969 0.07% $58.9M
NORTHWEST BANCSHARES INC 667340103 NWBI 4,407,581 0.07% $58.4M
INTERPARFUMS INC 458334109 IPAR 551,270 0.07% $55.7M
CITY HOLDING 177835105 CHCO 434,633 0.07% $55.4M
OFG BANCORP 67103X102 OFG 1,326,006 0.07% $54.5M
COHEN & STEERS INC 19247A100 CNS 830,822 0.06% $51.6M
FMC CORP 302491303 FMC 3,769,006 0.06% $51.5M
S AND T BANCORP INC 783859101 STBA 1,152,913 0.06% $50.9M
GERMAN AMERICAN BANCORP INC 373865104 GABC 1,133,320 0.06% $50.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 768,342 0.06% $47.9M
BUCKLE INC 118440106 BKE 908,955 0.06% $46.2M
INSPERITY INC 45778Q107 NSP 1,078,473 0.05% $43.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 43,216,947 0.05% $43.2M
CARTERS INC 146229109 CRI 1,099,351 0.05% $41.7M
1ST SOURCE CORP 336901103 SRCE 552,210 0.05% $38.6M
WENDYS 95058W100 WEN 4,760,316 0.05% $38.3M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 1,046,499 0.04% $36.8M
CNA FINANCIAL CORP 126117100 CNA 654,295 0.04% $32.8M
PREFERRED BANK 740367404 PFBC 342,096 0.04% $30.9M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 191,316 0.04% $28.9M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 809,303 0.03% $27.9M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 357,165 0.03% $24.3M
AMERISAFE INC 03071H100 AMSF 572,848 0.03% $22.8M
KFORCE INC 493732101 KFRC 489,250 0.02% $17.9M
ETHAN ALLEN INTERIORS INC 297602104 ETD 701,662 0.02% $16.8M
OXFORD INDUSTRIES INC 691497309 OXM 420,568 0.02% $16.1M
ENNIS INC 293389102 EBF 773,079 0.02% $15.8M
US DOLLAR 999USDZ92 USD 12,910,753 0.02% $12.9M
S&P MID 400 EMINI MAR 26 ADI30KP62 FAH6 6,500 0.00% $0.0