Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

All holdings as of date 12/24/24
Displaying 1 - 100 of 103

  • PFIZER INC

  • ABBVIE INC

  • BLACKROCK INC

  • COCA-COLA

  • CISCO SYSTEMS INC

  • BRISTOL MYERS SQUIBB

  • TEXAS INSTRUMENT INC

  • AMGEN INC

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • VERIZON COMMUNICATIONS INC

  • HOME DEPOT INC

  • CHEVRON CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • ALTRIA GROUP INC

  • US BANCORP

  • EOG RESOURCES INC

  • ONEOK INC

  • PAYCHEX INC

  • KIMBERLY CLARK CORP

  • FASTENAL

  • FORD MOTOR

  • VALERO ENERGY CORP

  • M&T BANK CORP

  • FIFTH THIRD BANCORP

  • T ROWE PRICE GROUP INC

  • HERSHEY FOODS

  • HUNTINGTON BANCSHARES INC

  • CINCINNATI FINANCIAL CORP

  • DARDEN RESTAURANTS INC

  • REGIONS FINANCIAL CORP

  • PACKAGING CORP OF AMERICA

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • SNAP ON INC

  • COTERRA ENERGY INC

  • WATSCO INC

  • BEST BUY INC

  • KEYCORP

  • CF INDUSTRIES HOLDINGS INC

  • TAPESTRY INC

  • FIDELITY NATIONAL FINANCIAL INC

  • SKYWORKS SOLUTIONS INC

  • AMCOR PLC

  • EAST WEST BANCORP INC

  • DICKS SPORTING INC

  • UNUM

  • CH ROBINSON WORLDWIDE INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • COMERICA INC

  • ZIONS BANCORPORATION

  • APA CORP

  • H&R BLOCK INC

  • SYNOVUS FINANCIAL CORP

  • ROBERT HALF INC

  • VAIL RESORTS INC

  • WHIRLPOOL CORP

  • COLUMBIA BANKING SYSTEM INC

  • HF SINCLAIR CORP

  • JANUS HENDERSON GROUP PLC

  • NEXSTAR MEDIA GROUP INC

  • RADIAN GROUP INC

  • BANK OZK

  • WESTERN UNION

  • CATHAY GENERAL BANCORP

  • INTERNATIONAL BANCSHARES CORP

  • MSC INDUSTRIAL INC CLASS A

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • SSC GOVERNMENT MM GVMXX

  • HUNTSMAN CORP

  • CVB FINANCIAL CORP

  • WENDYS

  • BANK OF HAWAII CORP

  • INSPERITY INC

  • HEARTLAND FINANCIAL USA INC

  • COHEN & STEERS INC

  • BANNER CORP

  • CARTERS INC

  • OFG BANCORP

  • CITY HOLDING

  • LAKELAND FINANCIAL CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NORTHWEST BANCSHARES INC

  • BUCKLE INC

  • S AND T BANCORP INC

  • VIRTUS INVESTMENT PARTNERS INC

  • LEGGETT & PLATT INC

  • GERMAN AMERICAN BANCORP INC

  • OXFORD INDUSTRIES INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • PREFERRED BANK

  • 1ST SOURCE CORP

  • FIRST BANCSHARES INC

  • AMERISAFE INC

  • KFORCE INC

  • PREMIER FINANCIAL CORP

  • CLEARWAY ENERGY INC CLASS A

  • HERITAGE FINANCIAL CORP

  • CENTRAL PACIFIC FINANCIAL CORP

  • ETHAN ALLEN INTERIORS INC

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INC 717081103 PFE 108,321,160 4.42% $2.9B
ABBVIE INC 00287Y109 ABBV 15,487,575 4.22% $2.7B
BLACKROCK INC 09290D101 BLK 2,640,517 4.20% $2.7B
COCA-COLA 191216100 KO 43,930,903 4.19% $2.7B
CISCO SYSTEMS INC 17275R102 CSCO 45,839,345 4.13% $2.7B
BRISTOL MYERS SQUIBB 110122108 BMY 46,821,015 4.12% $2.7B
TEXAS INSTRUMENT INC 882508104 TXN 13,897,475 4.04% $2.6B
AMGEN INC 031162100 AMGN 9,821,531 3.96% $2.6B
PEPSICO INC 713448108 PEP 17,061,671 3.94% $2.6B
LOCKHEED MARTIN CORP 539830109 LMT 5,281,034 3.93% $2.5B
VERIZON COMMUNICATIONS INC 92343V104 VZ 64,274,289 3.92% $2.5B
HOME DEPOT INC 437076102 HD 6,386,555 3.83% $2.5B
CHEVRON CORP 166764100 CVX 17,262,147 3.77% $2.4B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 18,560,064 3.57% $2.3B
ALTRIA GROUP INC 02209S103 MO 43,231,715 3.54% $2.3B
US BANCORP 902973304 USB 39,538,381 2.92% $1.9B
EOG RESOURCES INC 26875P101 EOG 14,406,989 2.64% $1.7B
ONEOK INC 682680103 OKE 14,799,057 2.28% $1.5B
PAYCHEX INC 704326107 PAYX 8,121,024 1.73% $1.1B
KIMBERLY CLARK CORP 494368103 KMB 8,533,812 1.71% $1.1B
FASTENAL 311900104 FAST 14,509,490 1.65% $1.1B
FORD MOTOR 345370860 F 98,928,356 1.50% $971.2M
VALERO ENERGY CORP 91913Y100 VLO 8,117,654 1.47% $955.2M
M&T BANK CORP 55261F104 MTB 4,231,398 1.22% $793.5M
FIFTH THIRD BANCORP 316773100 FITB 17,148,426 1.12% $729.4M
T ROWE PRICE GROUP INC 74144T108 TROW 5,640,081 1.00% $649.2M
HERSHEY FOODS 427866108 HSY 3,741,704 0.97% $627.1M
HUNTINGTON BANCSHARES INC 446150104 HBAN 36,801,235 0.92% $594.1M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,958,730 0.86% $561.0M
DARDEN RESTAURANTS INC 237194105 DRI 3,001,574 0.85% $550.1M
REGIONS FINANCIAL CORP 7591EP100 RF 23,187,101 0.85% $548.2M
PACKAGING CORP OF AMERICA 695156109 PKG 2,259,224 0.78% $508.7M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 6,589,565 0.75% $483.6M
SNAP ON INC 833034101 SNA 1,334,832 0.70% $455.8M
COTERRA ENERGY INC 127097103 CTRA 18,731,447 0.69% $446.9M
WATSCO INC 942622200 WSO 881,457 0.66% $426.4M
BEST BUY INC 086516101 BBY 4,973,774 0.65% $420.8M
KEYCORP 493267108 KEY 23,516,256 0.62% $401.6M
CF INDUSTRIES HOLDINGS INC 125269100 CF 4,571,197 0.59% $384.6M
TAPESTRY INC 876030107 TPR 5,833,262 0.58% $374.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 6,582,372 0.57% $366.6M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,046,810 0.56% $361.9M
AMCOR PLC G0250X107 AMCR 36,624,119 0.53% $342.5M
EAST WEST BANCORP INC 27579R104 EWBC 3,511,910 0.52% $335.4M
DICKS SPORTING INC 253393102 DKS 1,467,534 0.51% $327.9M
UNUM 91529Y106 UNM 4,330,820 0.48% $312.5M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 2,972,041 0.47% $306.5M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 9,519,333 0.41% $269.0M
COMERICA INC 200340107 CMA 3,363,404 0.32% $206.2M
ZIONS BANCORPORATION 989701107 ZION 3,744,656 0.31% $201.8M
APA CORP 03743Q108 APA 9,378,298 0.31% $200.7M
H&R BLOCK INC 093671105 HRB 3,539,386 0.29% $190.9M
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,650,933 0.28% $184.4M
ROBERT HALF INC 770323103 RHI 2,589,715 0.28% $182.3M
VAIL RESORTS INC 91879Q109 MTN 953,865 0.28% $179.9M
WHIRLPOOL CORP 963320106 WHR 1,389,505 0.25% $159.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 5,302,686 0.22% $142.5M
HF SINCLAIR CORP 403949100 DINO 4,109,590 0.21% $139.0M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,225,218 0.21% $136.8M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 767,638 0.19% $120.6M
RADIAN GROUP INC 750236101 RDN 3,807,253 0.19% $120.3M
BANK OZK 06417N103 OZK 2,670,718 0.18% $117.7M
WESTERN UNION 959802109 WU 8,550,393 0.14% $89.3M
CATHAY GENERAL BANCORP 149150104 CATY 1,826,933 0.13% $86.3M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,353,838 0.13% $86.2M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,136,371 0.13% $85.6M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,769,621 0.12% $77.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 74,836,914 0.12% $74.8M
HUNTSMAN CORP 447011107 HUN 4,116,896 0.11% $74.1M
CVB FINANCIAL CORP 126600105 CVBF 3,323,797 0.11% $71.8M
WENDYS 95058W100 WEN 4,321,098 0.11% $70.7M
BANK OF HAWAII CORP 062540109 BOH 1,005,577 0.11% $69.6M
INSPERITY INC 45778Q107 NSP 902,430 0.10% $67.8M
HEARTLAND FINANCIAL USA INC 42234Q102 HTLF 1,084,215 0.10% $66.8M
COHEN & STEERS INC 19247A100 CNS 678,056 0.10% $62.3M
BANNER CORP 06652V208 BANR 872,188 0.09% $57.5M
CARTERS INC 146229109 CRI 914,589 0.08% $50.1M
OFG BANCORP 67103X102 OFG 1,178,332 0.08% $49.8M
CITY HOLDING 177835105 CHCO 372,044 0.07% $44.7M
LAKELAND FINANCIAL CORP 511656100 LKFN 645,563 0.07% $44.2M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,583,182 0.07% $43.7M
NORTHWEST BANCSHARES INC 667340103 NWBI 3,224,430 0.07% $42.6M
BUCKLE INC 118440106 BKE 756,869 0.06% $38.3M
S AND T BANCORP INC 783859101 STBA 968,438 0.06% $37.5M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 168,309 0.06% $36.9M
LEGGETT & PLATT INC 524660107 LEG 3,396,705 0.05% $33.0M
GERMAN AMERICAN BANCORP INC 373865104 GABC 751,362 0.05% $30.4M
OXFORD INDUSTRIES INC 691497309 OXM 372,730 0.05% $29.9M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 561,783 0.04% $28.9M
PREFERRED BANK 740367404 PFBC 313,553 0.04% $26.9M
1ST SOURCE CORP 336901103 SRCE 427,976 0.04% $25.1M
FIRST BANCSHARES INC 318916103 FBMS 723,155 0.04% $24.8M
AMERISAFE INC 03071H100 AMSF 482,496 0.04% $24.7M
KFORCE INC 493732101 KFRC 442,777 0.04% $24.6M
PREMIER FINANCIAL CORP 74052F108 PFC 906,959 0.04% $23.6M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 876,561 0.03% $21.6M
HERITAGE FINANCIAL CORP 42722X106 HFWA 873,285 0.03% $21.0M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 684,421 0.03% $19.5M
ETHAN ALLEN INTERIORS INC 297602104 ETD 572,281 0.02% $16.1M
US DOLLAR 999USDZ92 USD -42,508,059 0.02% $15.9M