Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 03/25/25
Displaying 1 - 100 of 104

  • CONOCOPHILLIPS

  • CHEVRON CORP

  • BRISTOL MYERS SQUIBB

  • VERIZON COMMUNICATIONS INC

  • AMGEN INC

  • MERCK & CO INC

  • ABBVIE INC

  • COCA-COLA

  • ALTRIA GROUP INC

  • CISCO SYSTEMS INC

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • HOME DEPOT INC

  • LOCKHEED MARTIN CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • ONEOK INC

  • SCHLUMBERGER NV

  • TARGET CORP

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FASTENAL

  • VALERO ENERGY CORP

  • FORD MOTOR

  • GENERAL MILLS INC

  • FIFTH THIRD BANCORP

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • CINCINNATI FINANCIAL CORP

  • HALLIBURTON

  • ARCHER DANIELS MIDLAND

  • COTERRA ENERGY INC

  • T ROWE PRICE GROUP INC

  • REGIONS FINANCIAL CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • PACKAGING CORP OF AMERICA

  • WATSCO INC

  • SNAP ON INC

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • UNUM

  • SSC GOVERNMENT MM GVMXX

  • AMCOR PLC

  • CF INDUSTRIES HOLDINGS INC

  • EAST WEST BANCORP INC

  • OVINTIV INC

  • SKYWORKS SOLUTIONS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • COMERICA INC

  • APA CORP

  • AUTOLIV INC

  • VAIL RESORTS INC

  • ROBERT HALF INC

  • COLUMBIA BANKING SYSTEM INC

  • HF SINCLAIR CORP

  • WHIRLPOOL CORP

  • FMC CORP

  • NEXSTAR MEDIA GROUP INC

  • RADIAN GROUP INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • MOELIS CLASS A

  • MURPHY OIL CORP

  • MSC INDUSTRIAL INC CLASS A

  • FLOWERS FOODS INC

  • WESTERN UNION

  • INTERNATIONAL BANCSHARES CORP

  • INSPERITY INC

  • CATHAY GENERAL BANCORP

  • FEDERATED HERMES INC CLASS B

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • SIGNET JEWELERS LTD

  • HUNTSMAN CORP

  • WENDYS

  • CVB FINANCIAL CORP

  • BANNER CORP

  • COHEN & STEERS INC

  • INTERPARFUMS INC

  • OFG BANCORP

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • LAKELAND FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • CARTERS INC

  • S AND T BANCORP INC

  • BUCKLE INC

  • VIRTUS INVESTMENT PARTNERS INC

  • GERMAN AMERICAN BANCORP INC

  • CNA FINANCIAL CORP

  • PREFERRED BANK

  • 1ST SOURCE CORP

  • FIRST BANCSHARES INC

  • AMERISAFE INC

  • US DOLLAR

  • CLEARWAY ENERGY INC CLASS A

  • OXFORD INDUSTRIES INC

  • KFORCE INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • ETHAN ALLEN INTERIORS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS 20825C104 COP 31,495,130 4.53% $3.2B
CHEVRON CORP 166764100 CVX 18,561,683 4.31% $3.0B
BRISTOL MYERS SQUIBB 110122108 BMY 46,795,360 4.02% $2.8B
VERIZON COMMUNICATIONS INC 92343V104 VZ 65,343,049 4.01% $2.8B
AMGEN INC 031162100 AMGN 8,842,525 3.92% $2.8B
MERCK & CO INC 58933Y105 MRK 30,038,471 3.90% $2.8B
ABBVIE INC 00287Y109 ABBV 13,232,905 3.90% $2.8B
COCA-COLA 191216100 KO 39,944,280 3.88% $2.7B
ALTRIA GROUP INC 02209S103 MO 46,956,333 3.81% $2.7B
CISCO SYSTEMS INC 17275R102 CSCO 43,766,383 3.76% $2.7B
PEPSICO INC 713448108 PEP 18,191,391 3.75% $2.7B
TEXAS INSTRUMENT INC 882508104 TXN 14,313,461 3.74% $2.6B
HOME DEPOT INC 437076102 HD 7,245,481 3.71% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 5,844,828 3.58% $2.5B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,263,238 3.31% $2.3B
EOG RESOURCES INC 26875P101 EOG 15,583,192 2.82% $2.0B
ONEOK INC 682680103 OKE 17,189,637 2.48% $1.7B
SCHLUMBERGER NV 806857108 SLB 39,124,899 2.29% $1.6B
TARGET CORP 87612E106 TGT 12,763,316 1.95% $1.4B
PAYCHEX INC 704326107 PAYX 8,874,423 1.81% $1.3B
KIMBERLY CLARK CORP 494368103 KMB 9,239,456 1.79% $1.3B
FASTENAL 311900104 FAST 15,872,270 1.72% $1.2B
VALERO ENERGY CORP 91913Y100 VLO 8,771,244 1.63% $1.2B
FORD MOTOR 345370860 F 108,148,260 1.56% $1.1B
GENERAL MILLS INC 370334104 GIS 15,381,101 1.26% $889.2M
FIFTH THIRD BANCORP 316773100 FITB 18,577,993 1.05% $744.1M
HERSHEY FOODS 427866108 HSY 4,093,226 0.97% $684.4M
DARDEN RESTAURANTS INC 237194105 DRI 3,255,415 0.96% $675.7M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,330,802 0.89% $628.0M
HALLIBURTON 406216101 HAL 24,339,614 0.88% $619.1M
ARCHER DANIELS MIDLAND 039483102 ADM 13,247,293 0.86% $604.6M
COTERRA ENERGY INC 127097103 CTRA 20,408,500 0.84% $596.5M
T ROWE PRICE GROUP INC 74144T108 TROW 6,155,061 0.83% $587.9M
REGIONS FINANCIAL CORP 7591EP100 RF 25,180,844 0.79% $558.1M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,198,127 0.73% $515.5M
PACKAGING CORP OF AMERICA 695156109 PKG 2,470,442 0.70% $493.7M
WATSCO INC 942622200 WSO 964,991 0.70% $492.2M
SNAP ON INC 833034101 SNA 1,454,693 0.69% $488.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,202,319 0.66% $465.0M
BEST BUY INC 086516101 BBY 5,413,727 0.58% $407.7M
UNUM 91529Y106 UNM 4,654,677 0.55% $386.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 380,618,557 0.54% $380.6M
AMCOR PLC G0250X107 AMCR 40,044,507 0.54% $380.6M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,821,359 0.52% $368.7M
EAST WEST BANCORP INC 27579R104 EWBC 3,840,768 0.50% $356.5M
OVINTIV INC 69047Q102 OVV 7,212,473 0.44% $308.2M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,425,040 0.43% $303.9M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,320,704 0.38% $266.4M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,999,789 0.36% $254.1M
COMERICA INC 200340107 CMA 3,643,711 0.31% $219.3M
APA CORP 03743Q108 APA 10,249,673 0.30% $212.7M
AUTOLIV INC 052800109 ALV 2,007,290 0.26% $183.9M
VAIL RESORTS INC 91879Q109 MTN 1,037,877 0.24% $167.4M
ROBERT HALF INC 770323103 RHI 2,811,824 0.22% $153.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,805,185 0.21% $148.3M
HF SINCLAIR CORP 403949100 DINO 4,430,936 0.21% $146.2M
WHIRLPOOL CORP 963320106 WHR 1,527,688 0.21% $145.4M
FMC CORP 302491303 FMC 3,458,666 0.20% $143.5M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 807,845 0.20% $142.6M
RADIAN GROUP INC 750236101 RDN 4,126,279 0.19% $133.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,524,027 0.19% $132.7M
BANK OZK 06417N103 OZK 2,923,070 0.19% $131.7M
MOELIS CLASS A 60786M105 MC 1,955,624 0.17% $122.3M
MURPHY OIL CORP 626717102 MUR 3,798,183 0.15% $102.8M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,240,362 0.14% $98.8M
FLOWERS FOODS INC 343498101 FLO 5,426,273 0.14% $97.8M
WESTERN UNION 959802109 WU 9,364,695 0.14% $97.7M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,483,743 0.14% $96.9M
INSPERITY INC 45778Q107 NSP 984,908 0.12% $87.2M
CATHAY GENERAL BANCORP 149150104 CATY 1,975,011 0.12% $86.9M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,158,735 0.12% $86.4M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,944,612 0.11% $80.2M
SIGNET JEWELERS LTD G81276100 SIG 1,220,436 0.11% $74.3M
HUNTSMAN CORP 447011107 HUN 4,495,257 0.10% $73.7M
WENDYS 95058W100 WEN 4,752,515 0.10% $71.2M
CVB FINANCIAL CORP 126600105 CVBF 3,645,416 0.10% $69.2M
BANNER CORP 06652V208 BANR 952,058 0.09% $62.8M
COHEN & STEERS INC 19247A100 CNS 740,149 0.08% $59.8M
INTERPARFUMS INC 458334109 IPAR 496,889 0.08% $59.6M
OFG BANCORP 67103X102 OFG 1,268,013 0.07% $52.0M
CITY HOLDING 177835105 CHCO 406,502 0.07% $48.6M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,803,145 0.06% $44.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 704,867 0.06% $43.2M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,521,621 0.06% $42.8M
CARTERS INC 146229109 CRI 995,400 0.06% $42.3M
S AND T BANCORP INC 783859101 STBA 1,057,078 0.06% $40.0M
BUCKLE INC 118440106 BKE 826,219 0.05% $32.9M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 182,332 0.05% $32.6M
GERMAN AMERICAN BANCORP INC 373865104 GABC 820,585 0.04% $31.6M
CNA FINANCIAL CORP 126117100 CNA 600,244 0.04% $29.4M
PREFERRED BANK 740367404 PFBC 342,803 0.04% $29.4M
1ST SOURCE CORP 336901103 SRCE 467,615 0.04% $29.1M
FIRST BANCSHARES INC 318916103 FBMS 784,654 0.04% $28.0M
AMERISAFE INC 03071H100 AMSF 528,036 0.04% $27.4M
US DOLLAR 999USDZ92 USD -206,612,726 0.04% $27.4M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 957,289 0.04% $26.8M
OXFORD INDUSTRIES INC 691497309 OXM 407,702 0.04% $24.9M
KFORCE INC 493732101 KFRC 476,280 0.03% $23.3M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 748,063 0.03% $20.6M
ETHAN ALLEN INTERIORS INC 297602104 ETD 626,816 0.03% $17.8M