Schwab U.S. Dividend Equity ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
4.70%	TEXAS INSTRUMENT	TXN	US8825081040	18740526	US
4.39%	PROCTER & GAMBLE	PG	US7427181091	32343336	US
4.28%	COCA-COLA	KO	US1912161007	54116304	US
4.27%	HOME DEPOT	HD	US4370761029	14992338	US
4.09%	AMGEN INC	AMGN	US0311621009	10782372	US
4.02%	QUALCOMM	QCOM	US7475251036	28096550	US
3.96%	PEPSICO	PEP	US7134481081	33982309	US
3.90%	UNITEDHEALTH GROUP	UNH	US91324P1021	11947463	US
3.89%	CHEVRON	CVX	US1667641005	22548113	US
3.88%	CONOCOPHILLIPS	COP	US20825C1045	34760763	US
3.83%	ABBOTT LABORATORIES	ABT	US0028241000	43226780	US
3.75%	MERCK & CO INC	MRK	US58933Y1055	31490555	US
3.64%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	17705847	IE
3.59%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	95087247	US
3.03%	ALTRIA GROUP INC	MO	US02209S1033	48313865	US
3.01%	BRISTOL MYERS SQUIBB	BMY	US1101221083	59105713	US
2.90%	LOCKHEED MARTIN	LMT	US5398301094	5876062	US
2.85%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	11494512	US
2.15%	BLACKSTONE	BX	US09260D1072	21719218	US
2.08%	COMCAST CLASS A	CMCSA	US20030N1019	102406072	US
1.97%	UNITED PARCEL SERVICE INC CLASS B	UPS	US9113121068	21681851	US
1.89%	EOG RESOURCES	EOG	US26875P1012	15176366	US
1.77%	SLB	SLB		42943661	US
1.73%	TARGET CORP	TGT	US87612E1064	13141750	US
1.49%	FASTENAL	FAST	US3119001044	33202607	US
1.30%	ONEOK	OKE		18239298	US
1.16%	DEVON ENERGY	DVN	US25179M1036	31828255	US
1.16%	FIFTH THIRD BANCORP	FITB		26241021	US
1.12%	FORD MOTOR	F	US3453708600	113330537	US
0.87%	PAYCHEX	PAYX	US7043261079	9261720	US
0.85%	KIMBERLY CLARK	KMB	US4943681035	9623104	US
0.80%	ARCHER DANIELS MIDLAND	ADM	US0394831020	13945535	US
0.72%	ARES MANAGEMENT CLASS A	ARES	US03990B1017	6479914	US
0.68%	CINCINNATI FINANCIAL	CINF	US1720621010	4440259	US
0.61%	DARDEN RESTAURANTS INC	DRI	US2371941053	3284531	US
0.60%	HERSHEY FOODS	HSY	US4278661081	4232929	US
0.57%	REGIONS FINANCIAL	RF	US7591EP1005	24649836	US
0.55%	T ROWE PRICE GROUP	TROW	US74144T1088	6171475	US
0.52%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	5637504	US
0.52%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	3299196	US
0.49%	BEST BUY	BBY	US0865161014	5732202	US
0.45%	SNAP ON INC	SNA	US8330341012	1495945	US
0.43%	GENERAL MILLS INC	GIS	US3703341046	15469334	US
0.42%	EAST WEST BANCORP	EWBC	US27579R1041	3963750	US
0.38%	APA	APA	US03743Q1085	10136900	US
0.37%	HF SINCLAIR	DINO	US4039491000	4475302	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	US31620R3030	7371864	US
0.26%	WATSCO	WSO	US9426222009	1028790	US
0.26%	AMERICAN FINANCIAL GROUP	AFG	US0259321042	1990461	US
0.24%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	US0995021062	3479798	US
0.21%	OLD REPUBLIC INTERNATIONAL	ORI	US6802231042	6429293	US
0.20%	COLUMBIA BANKING SYSTEM INC	COLB	US1972361026	8185620	US
0.19%	AUTOLIV	ALV		1929731	SE
0.16%	ERIE INDEMNITY CLASS A	ERIE	US29530P1021	747544	US
0.15%	MACYS	M		7615347	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	US65336K1034	837379	US
0.13%	MSC INDUSTRIAL CLASS A	MSM	US5535301064	1323137	US
0.13%	VAIL RESORTS	MTN	US91879Q1094	1032860	US
0.12%	BANK OZK	OZK	US06417N1037	2932560	US
0.11%	MURPHY OIL	MUR	US6267171022	3896220	US
0.11%	FEDERATED HERMES INC CLASS B	FHI	US3142111034	2057949	US
0.10%	ROBERT HALF INC	RHI	US7703231032	2912102	US
0.10%	MOELIS CLASS A	MC	US60786M1053	2144188	US
0.10%	CLEARWAY ENERGY INC CLASS C	CWEN	US18539C2044	3508324	US
0.09%	KORN FERRY	KFY	US5006432000	1485738	US
0.09%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	US70959W1036	512275	US
0.09%	CVB FINANCIAL CORP	CVBF	US1266001056	4843366	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX		82515400.61	US
0.06%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	US04316A1088	2057248	US
0.06%	INTERPARFUMS INC	IPAR	US4583341098	526532	US
0.06%	BANNER CORP	BANR	US06652V2088	985148	US
0.05%	MARZETTI	MZTI	US5138471033	562613	US
0.05%	OFG BANCORP	OFG	PR67103X1020	1220641	PR
0.05%	WESTERN UNION	WU	US9598021098	9033501	US
0.05%	COHEN & STEERS INC	CNS	US19247A1007	816032	US
0.05%	CITY HOLDING	CHCO	US1778351056	404356	US
0.04%	GERMAN AMERICAN BANCORP INC	GABC	US3738651047	1086958	US
0.04%	S AND T BANCORP INC	STBA	US7838591011	1019867	US
0.04%	INSPERITY	NSP	US45778Q1076	1034275	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	US6337071046	1283915	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	US3131483063	268554	US
0.04%	1ST SOURCE	SRCE	US3369011032	515047	US
0.04%	LAKELAND FINANCIAL CORP	LKFN	US5116561003	719198	US
0.03%	BUCKLE	BKE	US1184401065	893425	US
0.03%	WENDYS	WEN		4642056	US
0.03%	FLOWERS FOODS INC	FLO	US3434981011	6132488	US
0.03%	PREFERRED BANK	PFBC	US7403674044	314268	US
0.02%	CNA FINANCIAL CORP	CNA		627267	US
0.02%	CENTRAL PACIFIC FINANCIAL CORP	CPF	US1547604090	740694	US
0.02%	HANMI FINANCIAL CORP	HAFC	US4104952043	851739	US
0.02%	ORRSTOWN FINANCIAL SERVICES INC	ORRF	US6873801053	575177	US
0.02%	FIRST FINANCIAL CORPORATION CORP	THFF	US3202181000	307680	US
0.02%	INDEPENDENT BANK CORP	IBCP	US4538386099	642405	US
0.02%	VIRTUS INVESTMENT PARTNERS	VRTS	US92828Q1094	175784	US
0.02%	CAPITAL CITY BANK INC	CCBG	US1396741050	394472	US
0.02%	US DOLLAR	USD		18897043.77	US
0.01%	ENNIS INC	EBF	US2933891028	691153	US
0.01%	OXFORD INDUSTRIES INC	OXM	US6914973093	399958	US
0.01%	ETHAN ALLEN INTERIORS	ETD	US2976021046	577204	US
0.01%	AMERISAFE INC	AMSF	US03071H1005	534583	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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