Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 04/17/25
Displaying 1 - 100 of 103

  • COCA-COLA

  • VERIZON COMMUNICATIONS INC

  • LOCKHEED MARTIN CORP

  • CONOCOPHILLIPS

  • ALTRIA GROUP INC

  • PEPSICO INC

  • CHEVRON CORP

  • HOME DEPOT INC

  • AMGEN INC

  • CISCO SYSTEMS INC

  • BRISTOL MYERS SQUIBB

  • MERCK & CO INC

  • ABBVIE INC

  • TEXAS INSTRUMENT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • ONEOK INC

  • SCHLUMBERGER NV

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FASTENAL

  • TARGET CORP

  • FORD MOTOR

  • VALERO ENERGY CORP

  • GENERAL MILLS INC

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • CINCINNATI FINANCIAL CORP

  • T ROWE PRICE GROUP INC

  • COTERRA ENERGY INC

  • HALLIBURTON

  • SNAP ON INC

  • REGIONS FINANCIAL CORP

  • WATSCO INC

  • PACKAGING CORP OF AMERICA

  • FIDELITY NATIONAL FINANCIAL INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • AMCOR PLC

  • CF INDUSTRIES HOLDINGS INC

  • UNUM

  • BEST BUY INC

  • EAST WEST BANCORP INC

  • AMERICAN FINANCIAL GROUP INC

  • SKYWORKS SOLUTIONS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • OVINTIV INC

  • COMERICA INC

  • AUTOLIV INC

  • APA CORP

  • VAIL RESORTS INC

  • ROBERT HALF INC

  • RADIAN GROUP INC

  • FMC CORP

  • COLUMBIA BANKING SYSTEM INC

  • HF SINCLAIR CORP

  • NEXSTAR MEDIA GROUP INC

  • WHIRLPOOL CORP

  • BANK OZK

  • JANUS HENDERSON GROUP PLC

  • MOELIS CLASS A

  • FLOWERS FOODS INC

  • MSC INDUSTRIAL INC CLASS A

  • WESTERN UNION

  • INTERNATIONAL BANCSHARES CORP

  • INSPERITY INC

  • FEDERATED HERMES INC CLASS B

  • MURPHY OIL CORP

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • SIGNET JEWELERS LTD

  • CVB FINANCIAL CORP

  • WENDYS

  • HUNTSMAN CORP

  • BANNER CORP

  • COHEN & STEERS INC

  • INTERPARFUMS INC

  • CITY HOLDING

  • OFG BANCORP

  • SSC GOVERNMENT MM GVMXX

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • LAKELAND FINANCIAL CORP

  • S AND T BANCORP INC

  • CARTERS INC

  • GERMAN AMERICAN BANCORP INC

  • CNA FINANCIAL CORP

  • BUCKLE INC

  • PREFERRED BANK

  • VIRTUS INVESTMENT PARTNERS INC

  • AMERISAFE INC

  • CLEARWAY ENERGY INC CLASS A

  • 1ST SOURCE CORP

  • KFORCE INC

  • US DOLLAR

  • CENTRAL PACIFIC FINANCIAL CORP

  • OXFORD INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COCA-COLA 191216100 KO 40,708,690 4.50% $2.9B
VERIZON COMMUNICATIONS INC 92343V104 VZ 66,593,482 4.48% $2.9B
LOCKHEED MARTIN CORP 539830109 LMT 5,956,468 4.38% $2.8B
CONOCOPHILLIPS 20825C104 COP 32,097,656 4.27% $2.8B
ALTRIA GROUP INC 02209S103 MO 47,854,624 4.23% $2.7B
PEPSICO INC 713448108 PEP 18,539,620 4.00% $2.6B
CHEVRON CORP 166764100 CVX 18,916,766 3.95% $2.6B
HOME DEPOT INC 437076102 HD 7,384,151 3.94% $2.6B
AMGEN INC 031162100 AMGN 9,011,438 3.93% $2.5B
CISCO SYSTEMS INC 17275R102 CSCO 44,603,562 3.83% $2.5B
BRISTOL MYERS SQUIBB 110122108 BMY 47,690,704 3.63% $2.4B
MERCK & CO INC 58933Y105 MRK 30,612,976 3.61% $2.3B
ABBVIE INC 00287Y109 ABBV 13,486,088 3.57% $2.3B
TEXAS INSTRUMENT INC 882508104 TXN 14,587,146 3.30% $2.1B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,650,437 3.00% $1.9B
EOG RESOURCES INC 26875P101 EOG 15,881,062 2.65% $1.7B
ONEOK INC 682680103 OKE 17,518,511 2.29% $1.5B
SCHLUMBERGER NV 806857108 SLB 39,873,833 2.10% $1.4B
PAYCHEX INC 704326107 PAYX 9,044,168 2.03% $1.3B
KIMBERLY CLARK CORP 494368103 KMB 9,416,096 2.03% $1.3B
FASTENAL 311900104 FAST 16,175,919 2.01% $1.3B
TARGET CORP 87612E106 TGT 13,007,010 1.81% $1.2B
FORD MOTOR 345370860 F 110,218,291 1.60% $1.0B
VALERO ENERGY CORP 91913Y100 VLO 8,939,042 1.48% $957.7M
GENERAL MILLS INC 370334104 GIS 15,675,174 1.36% $885.2M
HERSHEY FOODS 427866108 HSY 4,170,999 1.06% $685.0M
DARDEN RESTAURANTS INC 237194105 DRI 3,317,556 1.01% $656.5M
FIFTH THIRD BANCORP 316773100 FITB 18,933,124 1.00% $651.3M
ARCHER DANIELS MIDLAND 039483102 ADM 13,500,596 0.96% $622.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,413,362 0.90% $583.1M
T ROWE PRICE GROUP INC 74144T108 TROW 6,272,548 0.83% $535.5M
COTERRA ENERGY INC 127097103 CTRA 20,798,582 0.82% $533.1M
HALLIBURTON 406216101 HAL 24,805,302 0.82% $531.6M
SNAP ON INC 833034101 SNA 1,482,003 0.76% $492.1M
REGIONS FINANCIAL CORP 7591EP100 RF 25,662,159 0.76% $492.0M
WATSCO INC 942622200 WSO 983,433 0.75% $489.5M
PACKAGING CORP OF AMERICA 695156109 PKG 2,517,165 0.72% $470.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,340,049 0.70% $451.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,335,840 0.63% $410.4M
AMCOR PLC G0250X107 AMCR 40,810,853 0.58% $377.5M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,913,556 0.56% $364.1M
UNUM 91529Y106 UNM 4,743,058 0.55% $359.0M
BEST BUY INC 086516101 BBY 5,516,656 0.51% $329.0M
EAST WEST BANCORP INC 27579R104 EWBC 3,913,695 0.46% $297.1M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,038,641 0.40% $259.7M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,510,442 0.39% $252.0M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,521,137 0.38% $244.8M
OVINTIV INC 69047Q102 OVV 7,350,722 0.38% $243.3M
COMERICA INC 200340107 CMA 3,714,483 0.30% $195.2M
AUTOLIV INC 052800109 ALV 2,046,937 0.27% $177.7M
APA CORP 03743Q108 APA 10,445,665 0.25% $160.6M
VAIL RESORTS INC 91879Q109 MTN 1,057,382 0.22% $145.5M
ROBERT HALF INC 770323103 RHI 2,865,461 0.21% $137.5M
RADIAN GROUP INC 750236101 RDN 4,199,753 0.20% $131.8M
FMC CORP 302491303 FMC 3,525,398 0.20% $131.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,909,404 0.20% $129.7M
HF SINCLAIR CORP 403949100 DINO 4,516,328 0.19% $125.5M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 822,600 0.19% $121.1M
WHIRLPOOL CORP 963320106 WHR 1,557,350 0.19% $120.5M
BANK OZK 06417N103 OZK 2,974,904 0.18% $117.0M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,586,983 0.17% $109.6M
MOELIS CLASS A 60786M105 MC 1,990,361 0.16% $101.1M
FLOWERS FOODS INC 343498101 FLO 5,536,562 0.15% $99.5M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,264,156 0.15% $95.9M
WESTERN UNION 959802109 WU 9,550,363 0.14% $93.1M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,512,568 0.14% $88.9M
INSPERITY INC 45778Q107 NSP 1,002,426 0.13% $83.1M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,203,391 0.13% $82.6M
MURPHY OIL CORP 626717102 MUR 3,874,862 0.12% $79.8M
CATHAY GENERAL BANCORP 149150104 CATY 2,014,092 0.12% $77.2M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,973,873 0.11% $68.9M
SIGNET JEWELERS LTD G81276100 SIG 1,241,026 0.11% $68.1M
CVB FINANCIAL CORP 126600105 CVBF 3,698,512 0.10% $64.6M
WENDYS 95058W100 WEN 4,823,800 0.09% $60.5M
HUNTSMAN CORP 447011107 HUN 4,580,309 0.09% $58.9M
BANNER CORP 06652V208 BANR 971,476 0.09% $58.0M
COHEN & STEERS INC 19247A100 CNS 755,119 0.09% $55.8M
INTERPARFUMS INC 458334109 IPAR 504,501 0.08% $51.7M
CITY HOLDING 177835105 CHCO 414,684 0.07% $46.9M
OFG BANCORP 67103X102 OFG 1,294,464 0.07% $45.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 44,569,311 0.07% $44.6M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,869,530 0.06% $41.6M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,592,889 0.06% $40.7M
LAKELAND FINANCIAL CORP 511656100 LKFN 720,558 0.06% $38.6M
S AND T BANCORP INC 783859101 STBA 1,081,218 0.06% $37.2M
CARTERS INC 146229109 CRI 1,016,109 0.06% $36.0M
GERMAN AMERICAN BANCORP INC 373865104 GABC 839,897 0.05% $29.9M
CNA FINANCIAL CORP 126117100 CNA 610,285 0.04% $29.1M
BUCKLE INC 118440106 BKE 845,531 0.04% $28.7M
PREFERRED BANK 740367404 PFBC 350,045 0.04% $27.8M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 185,953 0.04% $27.5M
AMERISAFE INC 03071H100 AMSF 535,870 0.04% $26.6M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 979,015 0.04% $26.5M
1ST SOURCE CORP 336901103 SRCE 478,478 0.04% $26.1M
KFORCE INC 493732101 KFRC 484,796 0.03% $21.7M
US DOLLAR 999USDZ92 USD 22,423,270 0.03% $20.4M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 764,961 0.03% $19.1M
OXFORD INDUSTRIES INC 691497309 OXM 417,358 0.03% $18.1M
ETHAN ALLEN INTERIORS INC 297602104 ETD 641,300 0.03% $16.6M
ENNIS INC 293389102 EBF 734,081 0.02% $13.7M