Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 04/01/25
Displaying 1 - 100 of 103

  • CONOCOPHILLIPS

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • ABBVIE INC

  • AMGEN INC

  • PEPSICO INC

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • HOME DEPOT INC

  • LOCKHEED MARTIN CORP

  • TEXAS INSTRUMENT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • ONEOK INC

  • SCHLUMBERGER NV

  • PAYCHEX INC

  • TARGET CORP

  • KIMBERLY CLARK CORP

  • FASTENAL

  • VALERO ENERGY CORP

  • FORD MOTOR

  • GENERAL MILLS INC

  • FIFTH THIRD BANCORP

  • HERSHEY FOODS

  • DARDEN RESTAURANTS INC

  • CINCINNATI FINANCIAL CORP

  • ARCHER DANIELS MIDLAND

  • HALLIBURTON

  • COTERRA ENERGY INC

  • T ROWE PRICE GROUP INC

  • REGIONS FINANCIAL CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • WATSCO INC

  • SNAP ON INC

  • PACKAGING CORP OF AMERICA

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • AMCOR PLC

  • UNUM

  • CF INDUSTRIES HOLDINGS INC

  • EAST WEST BANCORP INC

  • OVINTIV INC

  • SKYWORKS SOLUTIONS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • APA CORP

  • COMERICA INC

  • AUTOLIV INC

  • VAIL RESORTS INC

  • ROBERT HALF INC

  • FMC CORP

  • HF SINCLAIR CORP

  • COLUMBIA BANKING SYSTEM INC

  • NEXSTAR MEDIA GROUP INC

  • WHIRLPOOL CORP

  • RADIAN GROUP INC

  • JANUS HENDERSON GROUP PLC

  • BANK OZK

  • MOELIS CLASS A

  • MURPHY OIL CORP

  • FLOWERS FOODS INC

  • WESTERN UNION

  • MSC INDUSTRIAL INC CLASS A

  • INTERNATIONAL BANCSHARES CORP

  • FEDERATED HERMES INC CLASS B

  • INSPERITY INC

  • CATHAY GENERAL BANCORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • HUNTSMAN CORP

  • SIGNET JEWELERS LTD

  • WENDYS

  • CVB FINANCIAL CORP

  • BANNER CORP

  • COHEN & STEERS INC

  • INTERPARFUMS INC

  • OFG BANCORP

  • CITY HOLDING

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • LAKELAND FINANCIAL CORP

  • 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

  • AMERISAFE INC

  • CLEARWAY ENERGY INC CLASS A

  • OXFORD INDUSTRIES INC

  • KFORCE INC

  • US DOLLAR

  • CENTRAL PACIFIC FINANCIAL CORP

  • ETHAN ALLEN INTERIORS INC

  • SSC GOVERNMENT MM GVMXX

  • ENNIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS 20825C104 COP 31,537,637 4.67% $3.3B
CHEVRON CORP 166764100 CVX 18,586,669 4.38% $3.1B
VERIZON COMMUNICATIONS INC 92343V104 VZ 65,431,202 4.18% $3.0B
COCA-COLA 191216100 KO 39,998,136 4.04% $2.9B
BRISTOL MYERS SQUIBB 110122108 BMY 46,858,410 4.03% $2.9B
ALTRIA GROUP INC 02209S103 MO 47,019,588 3.98% $2.8B
ABBVIE INC 00287Y109 ABBV 13,250,679 3.91% $2.8B
AMGEN INC 031162100 AMGN 8,854,476 3.89% $2.8B
PEPSICO INC 713448108 PEP 18,215,899 3.85% $2.7B
CISCO SYSTEMS INC 17275R102 CSCO 43,825,308 3.81% $2.7B
MERCK & CO INC 58933Y105 MRK 30,079,095 3.81% $2.7B
HOME DEPOT INC 437076102 HD 7,255,148 3.75% $2.7B
LOCKHEED MARTIN CORP 539830109 LMT 5,852,726 3.69% $2.6B
TEXAS INSTRUMENT INC 882508104 TXN 14,332,787 3.63% $2.6B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,290,565 3.15% $2.2B
EOG RESOURCES INC 26875P101 EOG 15,604,155 2.82% $2.0B
ONEOK INC 682680103 OKE 17,212,770 2.41% $1.7B
SCHLUMBERGER NV 806857108 SLB 39,177,739 2.31% $1.6B
PAYCHEX INC 704326107 PAYX 8,886,287 1.93% $1.4B
TARGET CORP 87612E106 TGT 12,780,555 1.88% $1.3B
KIMBERLY CLARK CORP 494368103 KMB 9,251,912 1.86% $1.3B
FASTENAL 311900104 FAST 15,893,616 1.74% $1.2B
VALERO ENERGY CORP 91913Y100 VLO 8,782,971 1.64% $1.2B
FORD MOTOR 345370860 F 108,294,190 1.53% $1.1B
GENERAL MILLS INC 370334104 GIS 15,401,870 1.30% $918.8M
FIFTH THIRD BANCORP 316773100 FITB 18,603,009 1.03% $727.6M
HERSHEY FOODS 427866108 HSY 4,098,716 0.99% $699.5M
DARDEN RESTAURANTS INC 237194105 DRI 3,259,810 0.95% $675.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 4,336,638 0.90% $639.2M
ARCHER DANIELS MIDLAND 039483102 ADM 13,265,177 0.90% $635.4M
HALLIBURTON 406216101 HAL 24,372,433 0.87% $617.0M
COTERRA ENERGY INC 127097103 CTRA 20,435,988 0.83% $589.3M
T ROWE PRICE GROUP INC 74144T108 TROW 6,163,371 0.80% $565.0M
REGIONS FINANCIAL CORP 7591EP100 RF 25,214,790 0.77% $546.7M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 7,207,725 0.72% $506.3M
WATSCO INC 942622200 WSO 966,296 0.69% $490.1M
SNAP ON INC 833034101 SNA 1,456,611 0.69% $489.8M
PACKAGING CORP OF AMERICA 695156109 PKG 2,473,733 0.69% $488.8M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 7,211,916 0.66% $468.3M
BEST BUY INC 086516101 BBY 5,420,922 0.56% $398.2M
AMCOR PLC G0250X107 AMCR 40,098,502 0.55% $388.1M
UNUM 91529Y106 UNM 4,660,841 0.54% $378.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,827,839 0.53% $376.5M
EAST WEST BANCORP INC 27579R104 EWBC 3,845,914 0.49% $344.4M
OVINTIV INC 69047Q102 OVV 7,222,316 0.44% $308.4M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,431,360 0.40% $285.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,336,361 0.40% $280.1M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,002,950 0.37% $262.5M
APA CORP 03743Q108 APA 10,263,298 0.30% $215.3M
COMERICA INC 200340107 CMA 3,648,421 0.30% $215.0M
AUTOLIV INC 052800109 ALV 2,009,939 0.25% $177.4M
VAIL RESORTS INC 91879Q109 MTN 1,039,237 0.23% $165.9M
ROBERT HALF INC 770323103 RHI 2,812,439 0.22% $153.1M
FMC CORP 302491303 FMC 3,459,476 0.21% $145.6M
HF SINCLAIR CORP 403949100 DINO 4,431,956 0.21% $145.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,812,960 0.20% $144.7M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 807,934 0.20% $144.5M
WHIRLPOOL CORP 963320106 WHR 1,528,041 0.19% $137.4M
RADIAN GROUP INC 750236101 RDN 4,131,227 0.19% $136.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,528,609 0.18% $127.3M
BANK OZK 06417N103 OZK 2,926,682 0.18% $126.9M
MOELIS CLASS A 60786M105 MC 1,958,213 0.16% $114.0M
MURPHY OIL CORP 626717102 MUR 3,799,005 0.15% $107.7M
FLOWERS FOODS INC 343498101 FLO 5,427,474 0.15% $102.9M
WESTERN UNION 959802109 WU 9,361,229 0.14% $98.8M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,239,292 0.14% $96.0M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,482,418 0.13% $93.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 2,159,173 0.12% $87.8M
INSPERITY INC 45778Q107 NSP 984,084 0.12% $87.6M
CATHAY GENERAL BANCORP 149150104 CATY 1,972,930 0.12% $84.7M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,941,725 0.11% $75.8M
HUNTSMAN CORP 447011107 HUN 4,505,861 0.10% $71.0M
SIGNET JEWELERS LTD G81276100 SIG 1,220,722 0.10% $70.7M
WENDYS 95058W100 WEN 4,745,122 0.10% $69.3M
CVB FINANCIAL CORP 126600105 CVBF 3,638,446 0.09% $67.0M
BANNER CORP 06652V208 BANR 956,248 0.09% $60.9M
COHEN & STEERS INC 19247A100 CNS 743,275 0.08% $59.5M
INTERPARFUMS INC 458334109 IPAR 496,887 0.08% $56.5M
OFG BANCORP 67103X102 OFG 1,273,314 0.07% $50.8M
CITY HOLDING 177835105 CHCO 407,916 0.07% $47.8M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,823,000 0.06% $43.8M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,534,515 0.06% $42.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 709,560 0.06% $42.1M
CARTERS INC 146229109 CRI 1,000,035 0.06% $40.8M
S AND T BANCORP INC 783859101 STBA 1,064,298 0.06% $39.3M
BUCKLE INC 118440106 BKE 831,995 0.04% $31.8M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 183,415 0.04% $31.6M
GERMAN AMERICAN BANCORP INC 373865104 GABC 826,361 0.04% $30.9M
CNA FINANCIAL CORP 126117100 CNA 600,979 0.04% $30.5M
PREFERRED BANK 740367404 PFBC 344,969 0.04% $28.8M
1ST SOURCE CORP 336901103 SRCE 470,864 0.04% $28.1M
AMERISAFE INC 03071H100 AMSF 527,410 0.04% $27.7M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 963,787 0.04% $27.4M
OXFORD INDUSTRIES INC 691497309 OXM 410,590 0.03% $24.0M
KFORCE INC 493732101 KFRC 477,182 0.03% $23.3M
US DOLLAR 999USDZ92 USD 91,065,005 0.03% $22.0M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 753,117 0.03% $20.3M
ETHAN ALLEN INTERIORS INC 297602104 ETD 631,148 0.02% $17.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 15,304,136 0.02% $15.3M
ENNIS INC 293389102 EBF 722,237 0.02% $14.5M