Holdings of Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST · 97 declared positions · as of Feb 28, 2026
Original filing · Net assets 85.9B $ · Ten largest lines: 42.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 92 | 84.1B $ | 98.22 % |
| JE | 2 | 889.2M $ | 1.04 % |
| NL | 1 | 457.4M $ | 0.53 % |
| BM | 1 | 121.8M $ | 0.14 % |
| PR | 1 | 54.3M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 6,286,794 | 4.1B $ | 4.82 % |
| ConocoPhillips | 32,739,681 | 3.7B $ | 4.32 % |
| Verizon Communications Inc | 73,907,943 | 3.7B $ | 4.31 % |
| Chevron Corp | 19,828,701 | 3.7B $ | 4.31 % |
| Bristol-Myers Squibb Co | 58,984,188 | 3.7B $ | 4.28 % |
| Merck & Co Inc | 29,391,100 | 3.6B $ | 4.24 % |
| Altria Group, Inc. | 51,460,942 | 3.6B $ | 4.14 % |
| Texas Instruments Inc | 16,461,313 | 3.5B $ | 4.06 % |
| Coca-Cola Co/The | 42,449,317 | 3.5B $ | 4.03 % |
| PepsiCo Inc | 20,301,478 | 3.4B $ | 4.01 % |
| Amgen Inc | 8,701,903 | 3.4B $ | 3.93 % |
| Home Depot Inc/The | 8,398,291 | 3.2B $ | 3.72 % |
| Cisco Systems, Inc. | 38,660,269 | 3.1B $ | 3.58 % |
| AbbVie Inc | 13,055,218 | 3B $ | 3.53 % |
| United Parcel Service Inc | 22,815,267 | 2.6B $ | 3.08 % |
| SLB Ltd | 46,122,882 | 2.4B $ | 2.76 % |
| EOG Resources Inc | 16,751,933 | 2.1B $ | 2.42 % |
| Valero Energy Corp | 9,416,679 | 1.9B $ | 2.24 % |
| Ford Motor Co | 120,828,535 | 1.7B $ | 1.98 % |
| Fastenal Co | 35,443,971 | 1.6B $ | 1.90 % |
| ONEOK Inc | 19,426,614 | 1.6B $ | 1.87 % |
| Target Corp | 14,028,934 | 1.6B $ | 1.86 % |
| Kimberly-Clark Corp | 10,245,636 | 1.1B $ | 1.33 % |
| Hershey Co/The | 4,574,562 | 1.1B $ | 1.26 % |
| Archer-Daniels-Midland Co | 14,836,942 | 1B $ | 1.19 % |
| Fifth Third Bancorp | 20,407,854 | 1B $ | 1.18 % |
| Paychex Inc | 10,000,049 | 936.5M $ | 1.09 % |
| Halliburton Co | 25,984,084 | 935.4M $ | 1.09 % |
| Cincinnati Financial Corp | 4,816,776 | 789.9M $ | 0.92 % |
| Darden Restaurants Inc | 3,591,007 | 767.9M $ | 0.89 % |
| Regions Financial Corp | 27,072,373 | 753.4M $ | 0.88 % |
| General Mills, Inc. | 16,468,471 | 744.9M $ | 0.87 % |
| Coterra Energy Inc | 23,506,487 | 719.1M $ | 0.84 % |
| Amcor PLC | 14,253,477 | 690.3M $ | 0.80 % |
| Packaging Corp of America | 2,759,111 | 640.5M $ | 0.75 % |
| T Rowe Price Group Inc | 6,737,725 | 637.6M $ | 0.74 % |
| Snap-on Inc | 1,605,611 | 618.5M $ | 0.72 % |
| CF Industries Holdings Inc | 4,815,858 | 479.4M $ | 0.56 % |
| East West Bancorp Inc | 4,248,144 | 465M $ | 0.54 % |
| LyondellBasell Industries NV | 7,951,262 | 457.4M $ | 0.53 % |
| Watsco Inc | 1,078,139 | 449.9M $ | 0.52 % |
| Fidelity National Financial Inc | 7,871,594 | 416.2M $ | 0.48 % |
| Ovintiv Inc | 7,815,454 | 395.4M $ | 0.46 % |
| Best Buy Co Inc | 6,029,080 | 373.6M $ | 0.43 % |
| Unum Group | 4,750,449 | 340.7M $ | 0.40 % |
| APA Corp | 10,947,946 | 332.5M $ | 0.39 % |
| American Financial Group Inc/OH | 2,136,604 | 284.1M $ | 0.33 % |
| Skyworks Solutions Inc | 4,588,877 | 273.4M $ | 0.32 % |
| Columbia Banking System Inc | 9,233,540 | 262.7M $ | 0.31 % |
| Autoliv Inc | 2,156,526 | 255.6M $ | 0.30 % |
| HF Sinclair Corp | 4,823,645 | 241.2M $ | 0.28 % |
| Nexstar Media Group Inc | 880,224 | 221M $ | 0.26 % |
| Janus Henderson Group PLC | 3,817,433 | 198.9M $ | 0.23 % |
| Bank OZK | 3,272,103 | 152.3M $ | 0.18 % |
| Vail Resorts Inc | 1,110,679 | 150.8M $ | 0.18 % |
| Radian Group Inc | 4,188,382 | 144.6M $ | 0.17 % |
| Murphy Oil Corp | 4,148,954 | 137.5M $ | 0.16 % |
| Moelis & Co | 2,287,505 | 135.8M $ | 0.16 % |
| MSC Industrial Direct Co Inc | 1,410,088 | 132.3M $ | 0.15 % |
| Federated Hermes Inc | 2,277,899 | 127.6M $ | 0.15 % |
| Signet Jewelers Ltd | 1,266,145 | 121.8M $ | 0.14 % |
| Whirlpool Corp | 1,733,362 | 118.6M $ | 0.14 % |
| International Bancshares Corp | 1,672,048 | 112.2M $ | 0.13 % |
| Cathay General Bancorp | 2,104,343 | 104.6M $ | 0.12 % |
| Western Union Co/The | 9,797,835 | 94.4M $ | 0.11 % |
| Artisan Partners Asset Management Inc | 2,171,824 | 87.5M $ | 0.10 % |
| CVB Financial Corp | 3,968,204 | 76.3M $ | 0.09 % |
| Robert Half Inc | 3,067,277 | 74.9M $ | 0.09 % |
| Flowers Foods Inc | 6,510,897 | 64.3M $ | 0.07 % |
| Huntsman Corp | 5,043,249 | 63.8M $ | 0.07 % |
| Banner Corp | 1,050,133 | 61.8M $ | 0.07 % |
| FMC Corp | 3,850,940 | 56.8M $ | 0.07 % |
| Interparfums Inc | 562,810 | 56.7M $ | 0.07 % |
| Cohen & Steers Inc | 848,132 | 56.7M $ | 0.07 % |
| Northwest Bancshares Inc | 4,503,363 | 56.1M $ | 0.07 % |
| First Commonwealth Financial Corp | 3,186,901 | 55.9M $ | 0.07 % |
| OFG Bancorp | 1,354,856 | 54.3M $ | 0.06 % |
| City Holding Co | 443,865 | 53.3M $ | 0.06 % |
| Buckle Inc/The | 928,573 | 49.7M $ | 0.06 % |
| S&T Bancorp Inc | 1,177,147 | 49.2M $ | 0.06 % |
| German American Bancorp Inc | 1,157,554 | 47.9M $ | 0.06 % |
| Lakeland Financial Corp | 791,643 | 46M $ | 0.05 % |
| Clearway Energy Inc | 1,068,425 | 38.5M $ | 0.04 % |
| 1st Source Corp | 563,750 | 37.8M $ | 0.04 % |
| Carter's Inc | 1,122,431 | 37.7M $ | 0.04 % |
| Wendy's Co/The | 4,863,022 | 37.3M $ | 0.04 % |
| CNA Financial Corp | 668,143 | 32.1M $ | 0.04 % |
| Preferred Bank/Los Angeles CA | 349,020 | 30.6M $ | 0.04 % |
| Virtus Investment Partners Inc | 194,778 | 26.9M $ | 0.03 % |
| Central Pacific Financial Corp | 826,613 | 26.3M $ | 0.03 % |
| Insperity Inc | 1,101,553 | 24.5M $ | 0.03 % |
| First Financial Corp | 364,089 | 23.1M $ | 0.03 % |
| AMERISAFE Inc | 584,388 | 19M $ | 0.02 % |
| Oxford Industries Inc | 428,646 | 17M $ | 0.02 % |
| Ennis Inc | 789,235 | 16.7M $ | 0.02 % |
| Ethan Allen Interiors Inc | 716,664 | 16.3M $ | 0.02 % |
| Kforce Inc | 499,636 | 13.5M $ | 0.02 % |