SCHD holdings
Schwab US Dividend Equity ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | US7475251036 | 747525103 | 6.738% | $6.4B | Equity (common) | Corporate | United States | USD |
| 2 | Texas Instruments Inc | US8825081040 | 882508104 | 5.905% | $5.6B | Equity (common) | Corporate | United States | USD |
| 3 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 5.093% | $4.8B | Equity (common) | Corporate | United States | USD |
| 4 | Coca-Cola Co/The | US1912161007 | 191216100 | 3.955% | $3.8B | Equity (common) | Corporate | United States | USD |
| 5 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 3.859% | $3.7B | Equity (common) | Corporate | United States | USD |
| 6 | Chevron Corp | US1667641005 | 166764100 | 3.835% | $3.6B | Equity (common) | Corporate | United States | USD |
| 7 | Verizon Communications Inc | US92343V1044 | 92343V104 | 3.651% | $3.5B | Equity (common) | Corporate | United States | USD |
| 8 | Procter & Gamble Co/The | US7427181091 | 742718109 | 3.546% | $3.4B | Equity (common) | Corporate | United States | USD |
| 9 | ConocoPhillips | US20825C1045 | 20825C104 | 3.513% | $3.3B | Equity (common) | Corporate | United States | USD |
| 10 | Amgen Inc | US0311621009 | 031162100 | 3.472% | $3.3B | Equity (common) | Corporate | United States | USD |
| 11 | PepsiCo Inc | US7134481081 | 713448108 | 3.439% | $3.3B | Equity (common) | Corporate | United States | USD |
| 12 | Home Depot Inc/The | US4370761029 | 437076102 | 3.359% | $3.2B | Equity (common) | Corporate | United States | USD |
| 13 | Abbott Laboratories | US0028241000 | 002824100 | 2.959% | $2.8B | Equity (common) | Corporate | United States | USD |
| 14 | Altria Group Inc | US02209S1033 | 02209S103 | 2.938% | $2.8B | Equity (common) | Corporate | United States | USD |
| 15 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.929% | $2.8B | Equity (common) | Corporate | United States | USD |
| 16 | Accenture PLC | IE00B4BNMY34 | Not reported | 2.896% | $2.7B | Equity (common) | Corporate | Ireland | USD |
| 17 | Lockheed Martin Corp | US5398301094 | 539830109 | 2.702% | $2.6B | Equity (common) | Corporate | United States | USD |
| 18 | Automatic Data Processing Inc | US0530151036 | 053015103 | 2.247% | $2.1B | Equity (common) | Corporate | United States | USD |
| 19 | Comcast Corp | US20030N1019 | 20030N101 | 2.245% | $2.1B | Equity (common) | Corporate | United States | USD |
| 20 | Blackstone Inc | US09260D1072 | 09260D107 | 2.203% | $2.1B | Equity (common) | Corporate | United States | USD |
| 21 | SLB Ltd | AN8068571086 | 806857108 | 2.052% | $1.9B | Equity (common) | Corporate | Curaçao | USD |
| 22 | United Parcel Service Inc | US9113121068 | 911312106 | 1.983% | $1.9B | Equity (common) | Corporate | United States | USD |
| 23 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.821% | $1.7B | Equity (common) | Corporate | United States | USD |
| 24 | Ford Motor Co | US3453708600 | 345370860 | 1.719% | $1.6B | Equity (common) | Corporate | United States | USD |
| 25 | Target Corp | US87612E1064 | 87612E106 | 1.447% | $1.4B | Equity (common) | Corporate | United States | USD |
| 26 | ONEOK Inc | US6826801036 | 682680103 | 1.329% | $1.3B | Equity (common) | Corporate | United States | USD |
| 27 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.289% | $1.2B | Equity (common) | Corporate | United States | USD |
| 28 | Fastenal Co | US3119001044 | 311900104 | 1.277% | $1.2B | Equity (common) | Corporate | United States | USD |
| 29 | Fifth Third Bancorp | US3167731005 | 316773100 | 1.130% | $1.1B | Equity (common) | Corporate | United States | USD |
| 30 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.964% | $915.7M | Equity (common) | Corporate | United States | USD |
| 31 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.815% | $773.7M | Equity (common) | Corporate | United States | USD |
| 32 | Paychex Inc | US7043261079 | 704326107 | 0.788% | $748.3M | Equity (common) | Corporate | United States | USD |
| 33 | Hershey Co/The | US4278661081 | 427866108 | 0.723% | $686.6M | Equity (common) | Corporate | United States | USD |
| 34 | Ares Management Corp | US03990B1017 | 03990B101 | 0.666% | $632.3M | Equity (common) | Corporate | United States | USD |
| 35 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.618% | $586.6M | Equity (common) | Corporate | United States | USD |
| 36 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.611% | $580.6M | Equity (common) | Corporate | United States | USD |
| 37 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.591% | $560.8M | Equity (common) | Corporate | United States | USD |
| 38 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.575% | $545.9M | Equity (common) | Corporate | United States | USD |
| 39 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.516% | $489.7M | Equity (common) | Corporate | United States | USD |
| 40 | Snap-on Inc | US8330341012 | 833034101 | 0.485% | $460.4M | Equity (common) | Corporate | United States | USD |
| 41 | General Mills Inc | US3703341046 | 370334104 | 0.454% | $430.7M | Equity (common) | Corporate | United States | USD |
| 42 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.451% | $428.4M | Equity (common) | Corporate | United States | USD |
| 43 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.424% | $402.7M | Equity (common) | Corporate | United States | USD |
| 44 | Best Buy Co Inc | US0865161014 | 086516101 | 0.382% | $362.8M | Equity (common) | Corporate | United States | USD |
| 45 | APA Corp | US03743Q1085 | 03743Q108 | 0.325% | $308.6M | Equity (common) | Corporate | United States | USD |
| 46 | Watsco Inc | US9426222009 | 942622200 | 0.322% | $306.1M | Equity (common) | Corporate | United States | USD |
| 47 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.304% | $288.4M | Equity (common) | Corporate | United States | USD |
| 48 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.294% | $279.5M | Equity (common) | Corporate | United States | USD |
| 49 | HF Sinclair Corp | US4039491000 | 403949100 | 0.275% | $261.2M | Equity (common) | Corporate | United States | USD |
| 50 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.240% | $228.0M | Equity (common) | Corporate | United States | USD |
| 51 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.226% | $214.8M | Equity (common) | Corporate | United States | USD |
| 52 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.220% | $209.0M | Equity (common) | Corporate | United States | USD |
| 53 | Autoliv Inc | US0528001094 | 052800109 | 0.220% | $208.9M | Equity (common) | Corporate | United States | USD |
| 54 | Old Republic International Corp | US6802231042 | 680223104 | 0.213% | $202.4M | Equity (common) | Corporate | United States | USD |
| 55 | Macy's Inc | US55616P1049 | 55616P104 | 0.145% | $138.1M | Equity (common) | Corporate | United States | USD |
| 56 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.136% | $129.5M | Equity (common) | Corporate | United States | USD |
| 57 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.128% | $121.6M | Equity (common) | Corporate | United States | USD |
| 58 | Bank OZK | US06417N1037 | 06417N103 | 0.126% | $119.8M | Equity (common) | Corporate | United States | USD |
| 59 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.126% | $119.4M | Equity (common) | Corporate | United States | USD |
| 60 | Moelis & Co | US60786M1053 | 60786M105 | 0.125% | $119.1M | Equity (common) | Corporate | United States | USD |
| 61 | Murphy Oil Corp | US6267171022 | 626717102 | 0.122% | $116.0M | Equity (common) | Corporate | United States | USD |
| 62 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.120% | $114.1M | Equity (common) | Corporate | United States | USD |
| 63 | Federated Hermes Inc | US3142111034 | 314211103 | 0.104% | $98.9M | Equity (common) | Corporate | United States | USD |
| 64 | Korn Ferry | US5006432000 | 500643200 | 0.092% | $87.3M | Equity (common) | Corporate | United States | USD |
| 65 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.078% | $73.7M | Equity (common) | Corporate | United States | USD |
| 66 | Robert Half Inc | US7703231032 | 770323103 | 0.074% | $70.1M | Equity (common) | Corporate | United States | USD |
| 67 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.067% | $63.2M | Equity (common) | Corporate | United States | USD |
| 68 | CVB Financial Corp | US1266001056 | 126600105 | 0.065% | $62.2M | Equity (common) | Corporate | United States | USD |
| 69 | Western Union Co/The | US9598021098 | 959802109 | 0.065% | $61.9M | Equity (common) | Corporate | United States | USD |
| 70 | Marzetti Company/The | US5138471033 | 513847103 | 0.057% | $54.3M | Equity (common) | Corporate | United States | USD |
| 71 | Banner Corp | US06652V2088 | 06652V208 | 0.056% | $53.1M | Equity (common) | Corporate | United States | USD |
| 72 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.050% | $47.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 73 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.048% | $45.8M | Equity (common) | Corporate | United States | USD |
| 74 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.047% | $44.9M | Equity (common) | Corporate | United States | USD |
| 75 | City Holding Co | US1778351056 | 177835105 | 0.045% | $42.8M | Equity (common) | Corporate | United States | USD |
| 76 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.044% | $41.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 77 | Interparfums Inc | US4583341098 | 458334109 | 0.044% | $41.4M | Equity (common) | Corporate | United States | USD |
| 78 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.042% | $40.2M | Equity (common) | Corporate | United States | USD |
| 79 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.042% | $39.6M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 80 | German American Bancorp Inc | US3738651047 | 373865104 | 0.041% | $38.9M | Equity (common) | Corporate | United States | USD |
| 81 | Flowers Foods Inc | US3434981011 | 343498101 | 0.040% | $38.4M | Equity (common) | Corporate | United States | USD |
| 82 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.038% | $36.3M | Equity (common) | Corporate | United States | USD |
| 83 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.036% | $33.9M | Equity (common) | Corporate | United States | USD |
| 84 | Buckle Inc/The | US1184401065 | 118440106 | 0.035% | $32.9M | Equity (common) | Corporate | United States | USD |
| 85 | 1st Source Corp | US3369011032 | 336901103 | 0.034% | $32.0M | Equity (common) | Corporate | United States | USD |
| 86 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.031% | $29.3M | Equity (common) | Corporate | United States | USD |
| 87 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.031% | $29.0M | Equity (common) | Corporate | United States | USD |
| 88 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.027% | $25.7M | Equity (common) | Corporate | United States | USD |
| 89 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.023% | $21.8M | Equity (common) | Corporate | United States | USD |
| 90 | CNA Financial Corp | US1261171003 | 126117100 | 0.023% | $21.6M | Equity (common) | Corporate | United States | USD |
| 91 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.023% | $21.5M | Equity (common) | Corporate | United States | USD |
| 92 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.022% | $21.3M | Equity (common) | Corporate | United States | USD |
| 93 | First Financial Corp | US3202181000 | 320218100 | 0.021% | $19.5M | Equity (common) | Corporate | United States | USD |
| 94 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.018% | $17.1M | Equity (common) | Corporate | United States | USD |
| 95 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.018% | $16.7M | Equity (common) | Corporate | United States | USD |
| 96 | Oxford Industries Inc | US6914973093 | 691497309 | 0.016% | $14.7M | Equity (common) | Corporate | United States | USD |
| 97 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.015% | $14.7M | Equity (common) | Corporate | United States | USD |
| 98 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.015% | $13.8M | Equity (common) | Corporate | United States | USD |
| 99 | Ennis Inc | US2933891028 | 293389102 | 0.013% | $12.4M | Equity (common) | Corporate | United States | USD |
| 100 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.012% | $11.3M | Equity (common) | Corporate | United States | USD |