Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.76%	TEXAS INSTRUMENT	TXN	US8825081040	18782142	US
4.41%	PROCTER & GAMBLE	PG	US7427181091	32415246	US
4.28%	COCA-COLA	KO	US1912161007	54236715	US
4.24%	HOME DEPOT	HD	US4370761029	15025692	US
4.09%	AMGEN INC	AMGN	US0311621009	10806240	US
4.04%	QUALCOMM	QCOM	US7475251036	28159127	US
3.96%	CHEVRON	CVX	US1667641005	22598297	US
3.95%	CONOCOPHILLIPS	COP	US20825C1045	34838181	US
3.93%	UNITEDHEALTH GROUP	UNH	US91324P1021	11973932	US
3.93%	PEPSICO	PEP	US7134481081	34057891	US
3.77%	ABBOTT LABORATORIES	ABT	US0028241000	43323017	US
3.76%	MERCK & CO INC	MRK	US58933Y1055	31560629	US
3.60%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	95298999	US
3.59%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	17745168	IE
3.06%	ALTRIA GROUP INC	MO	US02209S1033	48421424	US
2.99%	BRISTOL MYERS SQUIBB	BMY	US1101221083	59237293	US
2.88%	LOCKHEED MARTIN	LMT	US5398301094	5889067	US
2.87%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	11520063	US
2.09%	BLACKSTONE	BX	US09260D1072	21767566	US
2.06%	COMCAST CLASS A	CMCSA	US20030N1019	102634042	US
1.94%	UNITED PARCEL SERVICE INC CLASS B	UPS	US9113121068	21730046	US
1.92%	EOG RESOURCES	EOG	US26875P1012	15210026	US
1.78%	SLB	SLB		43039286	US
1.72%	TARGET CORP	TGT	US87612E1064	13170973	US
1.50%	FASTENAL	FAST	US3119001044	33276506	US
1.32%	ONEOK	OKE		18279843	US
1.20%	DEVON ENERGY	DVN	US25179M1036	31899094	US
1.15%	FIFTH THIRD BANCORP	FITB		26299467	US
1.10%	FORD MOTOR	F		113582834	US
0.87%	PAYCHEX	PAYX	US7043261079	9282222	US
0.84%	KIMBERLY CLARK	KMB	US4943681035	9644524	US
0.80%	ARCHER DANIELS MIDLAND	ADM	US0394831020	13976594	US
0.70%	ARES MANAGEMENT CLASS A	ARES		6494296	US
0.69%	CINCINNATI FINANCIAL	CINF	US1720621010	4450051	US
0.61%	DARDEN RESTAURANTS INC	DRI	US2371941053	3291722	US
0.60%	HERSHEY FOODS	HSY	US4278661081	4242262	US
0.57%	REGIONS FINANCIAL	RF		24704610	US
0.54%	T ROWE PRICE GROUP	TROW	US74144T1088	6185092	US
0.52%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	5650050	US
0.51%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	3306540	US
0.48%	BEST BUY	BBY	US0865161014	5744901	US
0.45%	SNAP ON INC	SNA	US8330341012	1499158	US
0.42%	EAST WEST BANCORP	EWBC	US27579R1041	3972471	US
0.42%	GENERAL MILLS INC	GIS	US3703341046	15503759	US
0.39%	APA	APA	US03743Q1085	10159391	US
0.37%	HF SINCLAIR	DINO	US4039491000	4485247	US
0.26%	AMERICAN FINANCIAL GROUP	AFG		1994745	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620R3030	7388235	US
0.26%	WATSCO	WSO	US9426222009	1030932	US
0.24%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	US0995021062	3487448	US
0.21%	OLD REPUBLIC INTERNATIONAL	ORI	US6802231042	6443522	US
0.20%	COLUMBIA BANKING SYSTEM INC	COLB	US1972361026	8203827	US
0.19%	AUTOLIV	ALV		1934015	SE
0.16%	ERIE INDEMNITY CLASS A	ERIE	US29530P1021	749074	US
0.15%	MACYS	M		7632177	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	US65336K1034	839215	US
0.13%	MSC INDUSTRIAL CLASS A	MSM	US5535301064	1326044	US
0.13%	VAIL RESORTS	MTN	US91879Q1094	1035155	US
0.12%	BANK OZK	OZK		2938986	US
0.11%	MURPHY OIL	MUR	US6267171022	3904788	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	US3142111034	2062386	US
0.10%	ROBERT HALF INC	RHI	US7703231032	2918528	US
0.10%	MOELIS CLASS A	MC	US60786M1053	2148931	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	US18539C2044	3516127	US
0.09%	KORN FERRY	KFY	US5006432000	1488951	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	US70959W1036	513346	US
0.09%	CVB FINANCIAL CORP	CVBF	US1266001056	4854076	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX		86835286.11	US
0.06%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	US04316A1088	2061685	US
0.06%	INTERPARFUMS INC	IPAR	US4583341098	527603	US
0.06%	BANNER CORP	BANR	US06652V2088	987290	US
0.05%	OFG BANCORP	OFG	PR67103X1020	1223242	PR
0.05%	MARZETTI	MZTI	US5138471033	563837	US
0.05%	WESTERN UNION	WU	US9598021098	9053544	US
0.05%	COHEN & STEERS INC	CNS	US19247A1007	817715	US
0.05%	CITY HOLDING	CHCO	US1778351056	405121	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	US3738651047	1089253	US
0.04%	S AND T BANCORP INC	STBA	US7838591011	1022009	US
0.04%	INSPERITY	NSP	US45778Q1076	1036570	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	US6337071046	1286669	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	US3131483063	269013	US
0.04%	1ST SOURCE	SRCE	US3369011032	516118	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	US5116561003	720728	US
0.03%	BUCKLE	BKE	US1184401065	895414	US
0.03%	WENDYS	WEN		4652307	US
0.03%	FLOWERS FOODS INC	FLO	US3434981011	6146105	US
0.03%	PREFERRED BANK	PFBC	US7403674044	314880	US
0.02%	CNA FINANCIAL CORP	CNA		628644	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	US1547604090	742224	US
0.02%	HANMI FINANCIAL CORP	HAFC	US4104952043	853575	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	US6873801053	576401	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	US3202181000	308292	US
0.02%	INDEPENDENT BANK CORP	IBCP	US4538386099	643782	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	US92828Q1094	176090	US
0.02%	CAPITAL CITY BANK INC	CCBG	US1396741050	395237	US
0.01%	US DOLLAR	USD		18180968.9	US
0.01%	ENNIS INC	EBF	US2933891028	692683	US
0.01%	OXFORD INDUSTRIES INC	OXM	US6914973093	400723	US
0.01%	AMERISAFE INC	AMSF	US03071H1005	535654	US
0.01%	ETHAN ALLEN INTERIORS	ETD	US2976021046	578428	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6		10500	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6		4235	US

Schwab U.S. Dividend Equity ETF - Holdings

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