Schwab U.S. Dividend Equity ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 102

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.45%	PROCTER & GAMBLE	PG	32044886	US
4.32%	HOME DEPOT	HD	14853908	US
4.29%	TEXAS INSTRUMENT	TXN	18567806	US
4.27%	COCA-COLA	KO	53616559	US
4.09%	AMGEN INC	AMGN	10683312	US
4.04%	ABBOTT LABORATORIES	ABT	42827365	US
3.99%	PEPSICO	PEP	33668619	US
3.95%	CHEVRON	CVX	22339833	US
3.89%	UNITEDHEALTH GROUP	UNH	11837608	US
3.88%	CONOCOPHILLIPS	COP	34439453	US
3.87%	ACCENTURE PLC CLASS A	ACN	17542652	IE
3.81%	MERCK & CO INC	MRK	31199725	US
3.63%	QUALCOMM	QCOM	27836835	US
3.61%	VERIZON COMMUNICATIONS INC	VZ	94208407	US
3.09%	ALTRIA GROUP INC	MO	47867460	US
3.07%	BRISTOL MYERS SQUIBB	BMY	58559613	US
2.91%	AUTOMATIC DATA PROCESSING INC	ADP	11388467	US
2.79%	LOCKHEED MARTIN	LMT	5822087	US
2.14%	BLACKSTONE	BX	21518558	US
2.10%	COMCAST CLASS A	CMCSA	101459922	US
1.98%	UNITED PARCEL SERVICE INC CLASS B	UPS	21481826	US
1.81%	EOG RESOURCES	EOG	15036666	US
1.76%	SLB	SLB	42546786	US
1.71%	TARGET CORP	TGT	13020465	US
1.45%	FASTENAL	FAST	32895902	US
1.30%	ONEOK	OKE	18071023	US
1.17%	FORD MOTOR	F	112283422	US
1.16%	FIFTH THIRD BANCORP	FITB	25998451	US
1.12%	DEVON ENERGY	DVN	31534250	US
0.91%	PAYCHEX	PAYX	9176630	US
0.88%	KIMBERLY CLARK	KMB	9534204	US
0.81%	ARCHER DANIELS MIDLAND	ADM	13816630	US
0.71%	ARES MANAGEMENT CLASS A	ARES	6420224	US
0.69%	CINCINNATI FINANCIAL	CINF	4399619	US
0.62%	DARDEN RESTAURANTS INC	DRI	3254686	US
0.62%	HERSHEY FOODS	HSY	4194194	US
0.58%	REGIONS FINANCIAL	RF	24422506	US
0.55%	T ROWE PRICE GROUP	TROW	6114960	US
0.53%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	3268716	US
0.52%	PRINCIPAL FINANCIAL GROUP INC	PFG	5585434	US
0.47%	BEST BUY	BBY	5679497	US
0.46%	GENERAL MILLS INC	GIS	15326459	US
0.45%	SNAP ON INC	SNA	1482610	US
0.42%	EAST WEST BANCORP	EWBC	3927555	US
0.36%	APA	APA	10043555	US
0.36%	HF SINCLAIR	DINO	4434027	US
0.26%	WATSCO	WSO	1019900	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	7303919	US
0.26%	AMERICAN FINANCIAL GROUP	AFG	1972681	US
0.26%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	3448048	US
0.21%	OLD REPUBLIC INTERNATIONAL	ORI	6370238	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	8110055	US
0.20%	AUTOLIV	ALV	1911951	SE
0.18%	ERIE INDEMNITY CLASS A	ERIE	741194	US
0.15%	MACYS	M	7545497	US
0.13%	VAIL RESORTS	MTN	1023335	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	829759	US
0.12%	BANK OZK	OZK	2905890	US
0.12%	MSC INDUSTRIAL CLASS A	MSM	1311072	US
0.12%	MURPHY OIL	MUR	3860660	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	2039534	US
0.10%	ROBERT HALF INC	RHI	2885432	US
0.10%	MOELIS CLASS A	MC	2124503	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	3475939	US
0.09%	KORN FERRY	KFY	1472403	US
0.09%	CVB FINANCIAL CORP	CVBF	4798916	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	507830	US
0.07%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	2038833	US
0.06%	INTERPARFUMS INC	IPAR	522087	US
0.06%	BANNER CORP	BANR	976258	US
0.05%	WESTERN UNION	WU	8950316	US
0.05%	OFG BANCORP	OFG	1209846	PR
0.05%	MARZETTI	MZTI	557533	US
0.05%	COHEN & STEERS INC	CNS	809047	US
0.05%	CITY HOLDING	CHCO	401181	US
0.05%	GERMAN AMERICAN BANCORP INC	GABC	1077433	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	266649	US
0.04%	INSPERITY	NSP	1024750	US
0.04%	S AND T BANCORP INC	STBA	1010977	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	1272485	US
0.04%	1ST SOURCE	SRCE	510602	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	712848	US
0.04%	FLOWERS FOODS INC	FLO	6075973	US
0.03%	BUCKLE	BKE	885170	US
0.03%	WENDYS	WEN	4599511	US
0.03%	PREFERRED BANK	PFBC	311728	US
0.02%	CNA FINANCIAL CORP	CNA	621552	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	29619825.52	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	734344	US
0.02%	HANMI FINANCIAL CORP	HAFC	844119	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	570097	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	305140	US
0.02%	INDEPENDENT BANK CORP	IBCP	636690	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	174514	US
0.02%	CAPITAL CITY BANK INC	CCBG	391297	US
0.01%	US DOLLAR	USD	15139903.58	US
0.01%	ENNIS INC	EBF	684803	US
0.01%	OXFORD INDUSTRIES INC	OXM	396783	US
0.01%	ETHAN ALLEN INTERIORS	ETD	572124	US
0.01%	AMERISAFE INC	AMSF	530138	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	9000	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	3625	US

Schwab U.S. Dividend Equity ETF - Composition

Liste complète de la composition

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