Holdings

Schwab U.S. Dividend Equity ETF

As of May 31, 2026, Schwab U.S. Dividend Equity ETF reported 99 positions worth US$94.7B. Largest: Qualcomm Incorporated, Texas Instruments Incorporated and Unitedhealth Group Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Qualcomm Incorporated25.5MUS$6.4BnewMay 31, 2026
Texas Instruments Incorporated18.3MUS$5.61B+1.88MMay 31, 2026
Unitedhealth Group Incorporated12.7MUS$4.84BnewMay 31, 2026
Coca-cola Company (the)47.5MUS$3.76B+5.08MMay 31, 2026
Merck & Company, Inc.30.9MUS$3.66B+1.47MMay 31, 2026
Chevron Corporation20MUS$3.64B+125KMay 31, 2026
Verizon Communications Inc.72.5MUS$3.47B−1.41MMay 31, 2026
Procter & Gamble Company (the)23.4MUS$3.37BnewMay 31, 2026
Conocophillips29.3MUS$3.34B−3.48MMay 31, 2026
Amgen Inc.9.79MUS$3.3B+1.09MMay 31, 2026