Schwab U.S. Dividend Equity ETF

Schwab U.S. Dividend Equity ETF reported 121 holdings worth US$94.9B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab U.S. Dividend Equity ETF reported 121 holdings worth US$94.9B as of May 31, 2026. Largest: Qualcomm Incorporated, Texas Instruments Incorporated and Unitedhealth Group Incorporated. Filed Jul 24, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$94.9B

The filing in full

CompanySharesValue as reported% of portfolio
Qualcomm Incorporated25.5MUS$6.4B6.7%
Texas Instruments Incorporated18.3MUS$5.61B5.9%
Unitedhealth Group Incorporated12.7MUS$4.84B5.1%
Coca-cola Company (the)47.5MUS$3.76B4.0%
Merck & Company, Inc.30.9MUS$3.66B3.9%
Chevron Corporation20MUS$3.64B3.8%
Verizon Communications Inc.72.5MUS$3.47B3.7%
Procter & Gamble Company (the)23.4MUS$3.37B3.5%
Conocophillips29.3MUS$3.34B3.5%
Amgen Inc.9.79MUS$3.3B3.5%
Pepsico, Inc.22.6MUS$3.27B3.4%
Home Depot, Inc. (the)10.1MUS$3.19B3.4%
Abbott Laboratories32.8MUS$2.81B3.0%
Altria Group, Inc.40.1MUS$2.79B2.9%
Bristol-myers Squibb Company48.6MUS$2.78B2.9%
Accenture Plc14.7MUS$2.75B2.9%
Lockheed Martin Corporation4.84MUS$2.57B2.7%
Automatic Data Processing, Inc.9.62MUS$2.13B2.2%
Comcast Corporation85.7MUS$2.13B2.2%
Blackstone Inc.17.9MUS$2.09B2.2%
Slb Limited35.7MUS$1.95B2.1%
United Parcel Service, Inc.17.7MUS$1.88B2.0%
Eog Resources, Inc.13MUS$1.73B1.8%
Ford Mtr Co Del93.6MUS$1.63B1.7%
Target Corporation10.8MUS$1.37B1.4%
Oneok, Inc.15MUS$1.26B1.3%
Devon Energy Corporation27.5MUS$1.22B1.3%
Fastenal Company27.4MUS$1.21B1.3%
Fifth Third Bancorp21.5MUS$1.07B1.1%
Archer-daniels-midland Company11.5MUS$916M0.96%
Kimberly-clark Corporation7.93MUS$774M0.81%
Paychex, Inc.7.72MUS$748M0.79%
The Hershey Company3.54MUS$687M0.72%
Ares Management Corporation4.92MUS$632M0.67%
Cincinnati Financial Corporation3.73MUS$587M0.62%
Regions Financial Corporation20.7MUS$581M0.61%
Darden Restaurants, Inc.2.75MUS$561M0.59%
T. Rowe Price Group, Inc.5.22MUS$546M0.57%
Principal Financial Group Inc4.73MUS$490M0.52%
Snap-on Incorporated1.24MUS$460M0.48%
General Mills, Inc.12.7MUS$431M0.45%
Broadridge Financial Solutions, Inc.2.79MUS$428M0.45%
East West Bancorp, Inc.3.29MUS$403M0.42%
Best Buy Co., Inc.4.65MUS$363M0.38%
Apa Corporation8.47MUS$309M0.33%
Watsco, Inc.834KUS$306M0.32%
Fidelity National Financial, Inc.6.09MUS$288M0.30%
Skyworks Solutions, Inc.3.59MUS$280M0.29%
Hf Sinclair Corporation3.74MUS$261M0.28%
Booz Allen Hamilton Holding Corporation2.88MUS$228M0.24%
American Financial Group, Inc.1.65MUS$215M0.23%
Columbia Banking System, Inc.7.05MUS$209M0.22%
Autoliv, Inc.1.64MUS$209M0.22%
Old Republic International Corporation5.44MUS$202M0.21%
Macy's Inc6.35MUS$138M0.15%
Erie Indemnity Company608KUS$129M0.14%
Nexstar Media Group, Inc.682KUS$122M0.13%
Bank Ozk2.48MUS$120M0.13%
Msc Industrial Direct Company, Inc.1.09MUS$119M0.13%
Moelis & Company1.77MUS$119M0.13%
Murphy Oil Corporation3.21MUS$116M0.12%
Vail Resorts, Inc.854KUS$114M0.12%
Federated Hermes, Inc.1.77MUS$98.9M0.10%
Korn Ferry1.25MUS$87.3M0.09%
Penske Automotive Group, Inc.440KUS$73.7M0.08%
Robert Half Inc.2.38MUS$70.1M0.07%
Artisan Partners Asset Management Inc.1.69MUS$63.2M0.07%
Cvb Financial Corporation3.05MUS$62.2M0.07%
Western Union Company (the)7.61MUS$61.9M0.07%
The Marzetti Company485KUS$54.3M0.06%
Banner Corporation817KUS$53.1M0.06%
Ofg Bancorp1.04MUS$47.2M0.05%
Cohen & Steers Inc656KUS$45.8M0.05%
National Bank Holdings Corporation1.07MUS$44.9M0.05%
City Holding Company344KUS$42.8M0.05%
Interparfums, Inc.439KUS$41.4M0.04%
S&t Bancorp, Inc.891KUS$40.2M0.04%
Federal Agricultural Mortgage Corporation223KUS$39.6M0.04%
German American Bancorp, Inc.890KUS$38.9M0.04%
Flowers Foods, Inc.5.02MUS$38.4M0.04%
Lakeland Financial Corporation599KUS$36.3M0.04%
Clearway Energy, Inc.823KUS$33.9M0.04%
Buckle, Inc. (the)716KUS$32.9M0.03%
1st Source Corporation434KUS$32M0.03%
Insperity, Inc.851KUS$29.3M0.03%
Wendy's Company (the)3.76MUS$29M0.03%
Preferred Bank268KUS$25.7M0.03%
Virtus Investment Partners, Inc.153KUS$21.8M0.02%
Cna Financial Corporation514KUS$21.6M0.02%
Central Pacific Financial Corp New627KUS$21.5M0.02%
Hanmi Financial Corporation706KUS$21.3M0.02%
First Financial Corporation282KUS$19.5M0.02%
Orrstown Financial Services, Inc.461KUS$17.1M0.02%
Independent Bank Corporation486KUS$16.7M0.02%
Oxford Industries, Inc.331KUS$14.7M0.02%
Capital City Bank Group322KUS$14.7M0.02%
Amerisafe, Inc.451KUS$13.8M0.01%
Ennis, Inc.608KUS$12.4M0.01%
Ethan Allen Interiors Inc.549KUS$11.3M0.01%
Valero Energy Corporation0US$00.00%

Every holding of Schwab U.S. Dividend Equity ETF

Source

View original at SEC

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