Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 01/24/25
Displaying 1 - 100 of 103

  • PFIZER INC

  • CISCO SYSTEMS INC

  • TEXAS INSTRUMENT INC

  • BRISTOL MYERS SQUIBB

  • AMGEN INC

  • COCA-COLA

  • CHEVRON CORP

  • BLACKROCK INC

  • HOME DEPOT INC

  • ABBVIE INC

  • LOCKHEED MARTIN CORP

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • UNITED PARCEL SERVICE INC CLASS B

  • ALTRIA GROUP INC

  • EOG RESOURCES INC

  • US BANCORP

  • ONEOK INC

  • PAYCHEX INC

  • VALERO ENERGY CORP

  • FASTENAL

  • KIMBERLY CLARK CORP

  • FORD MOTOR

  • M&T BANK CORP

  • FIFTH THIRD BANCORP

  • T ROWE PRICE GROUP INC

  • HUNTINGTON BANCSHARES INC

  • REGIONS FINANCIAL CORP

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • COTERRA ENERGY INC

  • PACKAGING CORP OF AMERICA

  • CINCINNATI FINANCIAL CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • SNAP ON INC

  • WATSCO INC

  • CF INDUSTRIES HOLDINGS INC

  • TAPESTRY INC

  • BEST BUY INC

  • KEYCORP

  • FIDELITY NATIONAL FINANCIAL INC

  • SKYWORKS SOLUTIONS INC

  • EAST WEST BANCORP INC

  • DICKS SPORTING INC

  • AMCOR PLC

  • UNUM

  • CH ROBINSON WORLDWIDE INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • APA CORP

  • ZIONS BANCORPORATION

  • COMERICA INC

  • SYNOVUS FINANCIAL CORP

  • H&R BLOCK INC

  • WHIRLPOOL CORP

  • ROBERT HALF INC

  • VAIL RESORTS INC

  • HF SINCLAIR CORP

  • COLUMBIA BANKING SYSTEM INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • RADIAN GROUP INC

  • NEXSTAR MEDIA GROUP INC

  • MSC INDUSTRIAL INC CLASS A

  • INTERNATIONAL BANCSHARES CORP

  • WESTERN UNION

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • HEARTLAND FINANCIAL USA INC

  • HUNTSMAN CORP

  • INSPERITY INC

  • BANK OF HAWAII CORP

  • CVB FINANCIAL CORP

  • BANNER CORP

  • WENDYS

  • COHEN & STEERS INC

  • OFG BANCORP

  • CARTERS INC

  • CITY HOLDING

  • LAKELAND FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • BUCKLE INC

  • LEGGETT & PLATT INC

  • S AND T BANCORP INC

  • VIRTUS INVESTMENT PARTNERS INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • OXFORD INDUSTRIES INC

  • GERMAN AMERICAN BANCORP INC

  • PREFERRED BANK

  • FIRST BANCSHARES INC

  • KFORCE INC

  • 1ST SOURCE CORP

  • PREMIER FINANCIAL CORP

  • AMERISAFE INC

  • HERITAGE FINANCIAL CORP

  • CLEARWAY ENERGY INC CLASS A

  • CENTRAL PACIFIC FINANCIAL CORP

  • SSC GOVERNMENT MM GVMXX

  • ETHAN ALLEN INTERIORS INC

  • GUESS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INC 717081103 PFE 110,292,223 4.28% $2.9B
CISCO SYSTEMS INC 17275R102 CSCO 46,673,484 4.26% $2.9B
TEXAS INSTRUMENT INC 882508104 TXN 14,150,377 4.16% $2.8B
BRISTOL MYERS SQUIBB 110122108 BMY 47,672,998 4.14% $2.8B
AMGEN INC 031162100 AMGN 10,000,256 4.08% $2.8B
COCA-COLA 191216100 KO 44,730,319 4.04% $2.8B
CHEVRON CORP 166764100 CVX 17,576,247 4.02% $2.7B
BLACKROCK INC 09290D101 BLK 2,688,573 4.01% $2.7B
HOME DEPOT INC 437076102 HD 6,502,816 3.95% $2.7B
ABBVIE INC 00287Y109 ABBV 15,769,448 3.95% $2.7B
LOCKHEED MARTIN CORP 539830109 LMT 5,377,146 3.92% $2.7B
PEPSICO INC 713448108 PEP 17,372,183 3.79% $2.6B
VERIZON COMMUNICATIONS INC 92343V104 VZ 65,443,849 3.76% $2.6B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 18,897,788 3.70% $2.5B
ALTRIA GROUP INC 02209S103 MO 44,018,388 3.31% $2.3B
EOG RESOURCES INC 26875P101 EOG 14,669,148 2.88% $2.0B
US BANCORP 902973304 USB 40,257,875 2.86% $1.9B
ONEOK INC 682680103 OKE 15,068,358 2.32% $1.6B
PAYCHEX INC 704326107 PAYX 8,268,825 1.76% $1.2B
VALERO ENERGY CORP 91913Y100 VLO 8,265,390 1.71% $1.2B
FASTENAL 311900104 FAST 14,773,520 1.64% $1.1B
KIMBERLY CLARK CORP 494368103 KMB 8,689,109 1.62% $1.1B
FORD MOTOR 345370860 F 100,728,493 1.50% $1.0B
M&T BANK CORP 55261F104 MTB 4,308,413 1.25% $848.5M
FIFTH THIRD BANCORP 316773100 FITB 17,460,510 1.12% $765.5M
T ROWE PRICE GROUP INC 74144T108 TROW 5,742,743 0.96% $651.0M
HUNTINGTON BANCSHARES INC 446150104 HBAN 37,470,887 0.93% $633.1M
REGIONS FINANCIAL CORP 7591EP100 RF 23,609,045 0.84% $572.6M
HERSHEY FOODS 427866108 HSY 3,809,798 0.84% $570.9M
DARDEN RESTAURANTS INC 237194105 DRI 3,056,250 0.83% $568.8M
COTERRA ENERGY INC 127097103 CTRA 19,072,340 0.82% $557.3M
PACKAGING CORP OF AMERICA 695156109 PKG 2,300,343 0.81% $550.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,030,791 0.80% $548.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 6,709,498 0.76% $518.9M
SNAP ON INC 833034101 SNA 1,359,153 0.70% $476.7M
WATSCO INC 942622200 WSO 897,514 0.66% $447.0M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,654,400 0.65% $443.2M
TAPESTRY INC 876030107 TPR 5,939,404 0.64% $437.2M
BEST BUY INC 086516101 BBY 5,064,279 0.64% $433.5M
KEYCORP 493267108 KEY 23,944,184 0.61% $418.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,702,315 0.57% $386.4M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,120,502 0.56% $381.1M
EAST WEST BANCORP INC 27579R104 EWBC 3,576,092 0.54% $370.0M
DICKS SPORTING INC 253393102 DKS 1,494,389 0.54% $367.1M
AMCOR PLC G0250X107 AMCR 37,291,426 0.53% $364.2M
UNUM 91529Y106 UNM 4,410,010 0.49% $333.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 3,026,897 0.48% $323.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 9,693,687 0.40% $274.0M
APA CORP 03743Q108 APA 9,549,162 0.33% $224.4M
ZIONS BANCORPORATION 989701107 ZION 3,807,601 0.32% $220.9M
COMERICA INC 200340107 CMA 3,424,915 0.31% $214.1M
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,712,695 0.30% $204.8M
H&R BLOCK INC 093671105 HRB 3,599,472 0.28% $188.3M
WHIRLPOOL CORP 963320106 WHR 1,416,195 0.28% $188.1M
ROBERT HALF INC 770323103 RHI 2,636,848 0.27% $185.9M
VAIL RESORTS INC 91879Q109 MTN 971,644 0.24% $163.8M
HF SINCLAIR CORP 403949100 DINO 4,181,846 0.23% $154.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,407,649 0.22% $152.2M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,289,660 0.21% $143.2M
BANK OZK 06417N103 OZK 2,725,421 0.20% $138.6M
RADIAN GROUP INC 750236101 RDN 3,885,490 0.19% $129.5M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 781,392 0.18% $122.2M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,157,618 0.14% $95.4M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,377,278 0.13% $90.4M
WESTERN UNION 959802109 WU 8,728,513 0.13% $89.6M
CATHAY GENERAL BANCORP 149150104 CATY 1,863,671 0.13% $87.4M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,804,478 0.12% $80.0M
HEARTLAND FINANCIAL USA INC 42234Q102 HTLF 1,105,584 0.11% $73.3M
HUNTSMAN CORP 447011107 HUN 4,199,631 0.11% $72.9M
INSPERITY INC 45778Q107 NSP 919,919 0.11% $72.8M
BANK OF HAWAII CORP 062540109 BOH 1,022,907 0.11% $72.7M
CVB FINANCIAL CORP 126600105 CVBF 3,390,286 0.10% $70.0M
BANNER CORP 06652V208 BANR 890,258 0.09% $62.5M
WENDYS 95058W100 WEN 4,396,798 0.09% $62.5M
COHEN & STEERS INC 19247A100 CNS 691,958 0.09% $61.8M
OFG BANCORP 67103X102 OFG 1,203,687 0.08% $52.1M
CARTERS INC 146229109 CRI 934,779 0.07% $51.0M
CITY HOLDING 177835105 CHCO 379,971 0.07% $45.1M
LAKELAND FINANCIAL CORP 511656100 LKFN 660,002 0.07% $44.4M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,273,340 0.06% $43.1M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,622,602 0.06% $43.1M
BUCKLE INC 118440106 BKE 774,811 0.05% $37.4M
LEGGETT & PLATT INC 524660107 LEG 3,448,535 0.05% $37.1M
S AND T BANCORP INC 783859101 STBA 983,038 0.05% $36.6M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 172,035 0.05% $36.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 569,813 0.05% $34.0M
OXFORD INDUSTRIES INC 691497309 OXM 381,809 0.05% $31.4M
GERMAN AMERICAN BANCORP INC 373865104 GABC 762,312 0.04% $29.6M
PREFERRED BANK 740367404 PFBC 321,816 0.04% $27.7M
FIRST BANCSHARES INC 318916103 FBMS 734,105 0.04% $26.4M
KFORCE INC 493732101 KFRC 449,347 0.04% $25.1M
1ST SOURCE CORP 336901103 SRCE 433,816 0.04% $25.0M
PREMIER FINANCIAL CORP 74052F108 PFC 920,099 0.04% $24.5M
AMERISAFE INC 03071H100 AMSF 489,796 0.04% $24.5M
HERITAGE FINANCIAL CORP 42722X106 HFWA 886,425 0.03% $22.0M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 889,701 0.03% $21.2M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 694,641 0.03% $19.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 19,598,997 0.03% $19.6M
ETHAN ALLEN INTERIORS INC 297602104 ETD 580,311 0.02% $16.7M
GUESS INC 401617105 GES 724,446 0.01% $9.8M