Asset Management

Asset Management
Register

Schwab U.S. Dividend Equity ETF (SCHD)

As of 04/27/26
Displaying 1 - 100 of 104

  • TEXAS INSTRUMENT INC

  • UNITEDHEALTH GROUP INC

  • QUALCOMM INC

  • CHEVRON CORP

  • COCA-COLA

  • CONOCOPHILLIPS

  • PEPSICO INC

  • PROCTER & GAMBLE

  • VERIZON COMMUNICATIONS INC

  • MERCK & CO INC

  • HOME DEPOT INC

  • AMGEN INC

  • ABBOTT LABORATORIES

  • BRISTOL MYERS SQUIBB

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • LOCKHEED MARTIN CORP

  • COMCAST CORP CLASS A

  • BLACKSTONE INC

  • SLB NV

  • UNITED PARCEL SERVICE INC CLASS B

  • AUTOMATIC DATA PROCESSING INC

  • EOG RESOURCES INC

  • TARGET CORP

  • ONEOK INC

  • FASTENAL

  • FORD MOTOR

  • FIFTH THIRD BANCORP

  • ARCHER DANIELS MIDLAND

  • KIMBERLY CLARK CORP

  • DEVON ENERGY CORP

  • PAYCHEX INC

  • HERSHEY FOODS

  • CINCINNATI FINANCIAL CORP

  • COTERRA ENERGY INC

  • REGIONS FINANCIAL CORP

  • ARES MANAGEMENT CORP CLASS A

  • DARDEN RESTAURANTS INC

  • T ROWE PRICE GROUP INC

  • SNAP ON INC

  • PRINCIPAL FINANCIAL GROUP INC

  • GENERAL MILLS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • EAST WEST BANCORP INC

  • WATSCO INC

  • APA CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • BEST BUY INC

  • HF SINCLAIR CORP

  • SKYWORKS SOLUTIONS INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • OLD REPUBLIC INTERNATIONAL CORP

  • AMERICAN FINANCIAL GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • AUTOLIV INC

  • ERIE INDEMNITY CLASS A

  • NEXSTAR MEDIA GROUP INC

  • MACYS INC

  • MURPHY OIL CORP

  • MOELIS CLASS A

  • BANK OZK

  • MSC INDUSTRIAL INC CLASS A

  • VAIL RESORTS INC

  • FEDERATED HERMES INC CLASS B

  • KORN FERRY

  • WESTERN UNION

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • SSC GOVERNMENT MM GVMXX

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • ROBERT HALF INC

  • CVB FINANCIAL CORP

  • MARZETTI

  • BANNER CORP

  • OFG BANCORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • FLOWERS FOODS INC

  • COHEN & STEERS INC

  • CITY HOLDING

  • BUCKLE INC

  • INTERPARFUMS INC

  • S AND T BANCORP INC

  • GERMAN AMERICAN BANCORP INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • LAKELAND FINANCIAL CORP

  • CLEARWAY ENERGY INC CLASS A

  • 1ST SOURCE CORP

  • INSPERITY INC

  • WENDYS

  • PREFERRED BANK

  • CNA FINANCIAL CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • HANMI FINANCIAL CORP

  • FIRST FINANCIAL CORPORATION CORP

  • ORRSTOWN FINANCIAL SERVICES INC

  • INDEPENDENT BANK CORP

  • CAPITAL CITY BANK INC

  • OXFORD INDUSTRIES INC

  • AMERISAFE INC

  • ETHAN ALLEN INTERIORS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENT INC 882508104 TXN 17,717,559 5.43% $4.8B
UNITEDHEALTH GROUP INC 91324P102 UNH 12,281,882 4.95% $4.4B
QUALCOMM INC 747525103 QCOM 24,619,557 4.21% $3.7B
CHEVRON CORP 166764100 CVX 19,275,902 4.05% $3.6B
COCA-COLA 191216100 KO 45,914,298 3.94% $3.5B
CONOCOPHILLIPS 20825C104 COP 28,268,909 3.91% $3.4B
PEPSICO INC 713448108 PEP 21,875,548 3.83% $3.4B
PROCTER & GAMBLE 742718109 PG 22,652,334 3.82% $3.4B
VERIZON COMMUNICATIONS INC 92343V104 VZ 70,037,004 3.75% $3.3B
MERCK & CO INC 58933Y105 MRK 29,812,583 3.74% $3.3B
HOME DEPOT INC 437076102 HD 9,714,838 3.67% $3.2B
AMGEN INC 031162100 AMGN 9,454,397 3.66% $3.2B
ABBOTT LABORATORIES 002824100 ABT 31,705,457 3.35% $2.9B
BRISTOL MYERS SQUIBB 110122108 BMY 46,989,097 3.09% $2.7B
ALTRIA GROUP INC 02209S103 MO 38,733,088 2.91% $2.6B
ACCENTURE PLC CLASS A G1151C101 ACN 14,197,234 2.86% $2.5B
LOCKHEED MARTIN CORP 539830109 LMT 4,671,560 2.73% $2.4B
COMCAST CORP CLASS A 20030N101 CMCSA 82,797,585 2.59% $2.3B
BLACKSTONE INC 09260D107 BX 17,274,699 2.36% $2.1B
SLB NV 806857108 SLB 34,502,600 2.17% $1.9B
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 17,050,904 2.10% $1.8B
AUTOMATIC DATA PROCESSING INC 053015103 ADP 9,290,093 2.08% $1.8B
EOG RESOURCES INC 26875P101 EOG 12,519,375 1.90% $1.7B
TARGET CORP 87612E106 TGT 10,447,792 1.54% $1.4B
ONEOK INC 682680103 OKE 14,518,639 1.45% $1.3B
FASTENAL 311900104 FAST 26,492,642 1.36% $1.2B
FORD MOTOR 345370860 F 90,417,301 1.28% $1.1B
FIFTH THIRD BANCORP 316773100 FITB 20,767,326 1.19% $1.0B
ARCHER DANIELS MIDLAND 039483102 ADM 11,088,271 0.89% $782.2M
KIMBERLY CLARK CORP 494368103 KMB 7,658,640 0.86% $752.5M
DEVON ENERGY CORP 25179M103 DVN 14,311,602 0.78% $689.8M
PAYCHEX INC 704326107 PAYX 7,454,212 0.76% $670.4M
HERSHEY FOODS 427866108 HSY 3,418,739 0.72% $637.6M
CINCINNATI FINANCIAL CORP 172062101 CINF 3,599,708 0.68% $596.3M
COTERRA ENERGY INC 127097103 CTRA 17,505,705 0.67% $589.4M
REGIONS FINANCIAL CORP 7591EP100 RF 20,032,049 0.64% $566.1M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 4,753,461 0.61% $533.2M
DARDEN RESTAURANTS INC 237194105 DRI 2,656,284 0.60% $527.8M
T ROWE PRICE GROUP INC 74144T108 TROW 5,045,300 0.58% $511.4M
SNAP ON INC 833034101 SNA 1,197,192 0.52% $460.3M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 4,562,563 0.52% $455.1M
GENERAL MILLS INC 370334104 GIS 12,305,980 0.49% $427.3M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,694,766 0.48% $421.4M
EAST WEST BANCORP INC 27579R104 EWBC 3,175,237 0.45% $396.8M
WATSCO INC 942622200 WSO 805,727 0.42% $368.1M
APA CORP 03743Q108 APA 8,177,592 0.36% $314.3M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 5,886,731 0.35% $305.3M
BEST BUY INC 086516101 BBY 4,497,688 0.30% $266.6M
HF SINCLAIR CORP 403949100 DINO 3,603,826 0.25% $222.7M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 3,468,238 0.24% $215.4M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,780,272 0.24% $211.8M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 5,248,690 0.24% $211.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 1,598,200 0.24% $207.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,821,692 0.23% $203.6M
AUTOLIV INC 052800109 ALV 1,586,176 0.21% $184.0M
ERIE INDEMNITY CLASS A 29530P102 ERIE 585,750 0.15% $135.4M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 657,361 0.15% $134.6M
MACYS INC 55616P104 M 6,130,437 0.14% $122.7M
MURPHY OIL CORP 626717102 MUR 3,097,100 0.14% $121.9M
MOELIS CLASS A 60786M105 MC 1,708,959 0.14% $120.1M
BANK OZK 06417N103 OZK 2,392,313 0.13% $115.3M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,054,386 0.12% $109.8M
VAIL RESORTS INC 91879Q109 MTN 825,691 0.11% $99.5M
FEDERATED HERMES INC CLASS B 314211103 FHI 1,703,726 0.11% $96.7M
KORN FERRY 500643200 KFY 1,203,266 0.09% $79.6M
WESTERN UNION 959802109 WU 7,328,283 0.08% $68.7M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 425,248 0.08% $68.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 62,694,141 0.07% $62.7M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 1,626,354 0.07% $62.0M
ROBERT HALF INC 770323103 RHI 2,292,465 0.07% $59.9M
CVB FINANCIAL CORP 126600105 CVBF 2,940,326 0.07% $59.8M
MARZETTI 513847103 MZTI 467,226 0.07% $59.6M
BANNER CORP 06652V208 BANR 786,436 0.06% $53.1M
OFG BANCORP 67103X102 OFG 995,859 0.05% $45.6M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 1,040,680 0.05% $45.0M
FLOWERS FOODS INC 343498101 FLO 4,870,034 0.05% $43.6M
COHEN & STEERS INC 19247A100 CNS 636,264 0.05% $43.4M
CITY HOLDING 177835105 CHCO 331,841 0.05% $41.3M
BUCKLE INC 118440106 BKE 695,027 0.04% $39.3M
INTERPARFUMS INC 458334109 IPAR 421,107 0.04% $38.4M
S AND T BANCORP INC 783859101 STBA 863,867 0.04% $38.1M
GERMAN AMERICAN BANCORP INC 373865104 GABC 863,781 0.04% $37.9M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 215,102 0.04% $37.7M
LAKELAND FINANCIAL CORP 511656100 LKFN 580,801 0.04% $35.7M
CLEARWAY ENERGY INC CLASS A 18539C105 CWENA 797,887 0.04% $32.8M
1ST SOURCE CORP 336901103 SRCE 421,632 0.04% $31.1M
INSPERITY INC 45778Q107 NSP 825,602 0.03% $27.8M
WENDYS 95058W100 WEN 3,647,984 0.03% $25.2M
PREFERRED BANK 740367404 PFBC 260,792 0.03% $24.8M
CNA FINANCIAL CORP 126117100 CNA 499,382 0.03% $24.0M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 145,863 0.02% $21.1M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 609,275 0.02% $21.1M
HANMI FINANCIAL CORP 410495204 HAFC 684,710 0.02% $21.1M
FIRST FINANCIAL CORPORATION CORP 320218100 THFF 274,729 0.02% $18.4M
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 448,643 0.02% $16.7M
INDEPENDENT BANK CORP 453838609 IBCP 463,877 0.02% $15.5M
CAPITAL CITY BANK INC 139674105 CCBG 310,288 0.02% $14.5M
OXFORD INDUSTRIES INC 691497309 OXM 321,640 0.02% $14.2M
AMERISAFE INC 03071H100 AMSF 438,615 0.02% $13.5M
ETHAN ALLEN INTERIORS INC 297602104 ETD 533,083 0.01% $12.1M