Holdings of Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 94.9B $ including 94.7B $ in equities, 99.8 %
- Positions
- 99 in 3 countries
- Top ten
- 43.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 25,484,910 | 6.4B $ | 6.74 % |
| 2 | Texas Instruments Inc | 18,340,453 | 5.6B $ | 5.90 % |
| 3 | UnitedHealth Group Inc | 12,713,822 | 4.8B $ | 5.09 % |
| 4 | Coca-Cola Co/The | 47,528,566 | 3.8B $ | 3.96 % |
| 5 | Merck & Co Inc | 30,860,833 | 3.7B $ | 3.86 % |
| 6 | Chevron Corp | 19,953,564 | 3.6B $ | 3.83 % |
| 7 | Verizon Communications Inc | 72,499,607 | 3.5B $ | 3.65 % |
| 8 | Procter & Gamble Co/The | 23,448,947 | 3.4B $ | 3.55 % |
| 9 | ConocoPhillips | 29,262,915 | 3.3B $ | 3.51 % |
| 10 | Amgen Inc | 9,787,012 | 3.3B $ | 3.47 % |
| 11 | PepsiCo Inc | 22,644,961 | 3.3B $ | 3.44 % |
| 12 | Home Depot Inc/The | 10,056,507 | 3.2B $ | 3.36 % |
| 13 | Abbott Laboratories | 32,820,222 | 2.8B $ | 2.96 % |
| 14 | Altria Group Inc | 40,094,740 | 2.8B $ | 2.94 % |
| 15 | Bristol-Myers Squibb Co | 48,641,121 | 2.8B $ | 2.93 % |
| 16 | Accenture PLC | 14,696,448 | 2.7B $ | 2.90 % |
| 17 | Lockheed Martin Corp | 4,835,703 | 2.6B $ | 2.70 % |
| 18 | Automatic Data Processing Inc | 9,616,942 | 2.1B $ | 2.25 % |
| 19 | Comcast Corp | 85,708,910 | 2.1B $ | 2.25 % |
| 20 | Blackstone Inc | 17,882,047 | 2.1B $ | 2.20 % |
| 21 | SLB Ltd | 35,715,600 | 1.9B $ | 2.05 % |
| 22 | United Parcel Service Inc | 17,650,393 | 1.9B $ | 1.98 % |
| 23 | EOG Resources Inc | 12,959,670 | 1.7B $ | 1.82 % |
| 24 | Ford Motor Co | 93,596,209 | 1.6B $ | 1.72 % |
| 25 | Target Corp | 10,815,206 | 1.4B $ | 1.45 % |
| 26 | ONEOK Inc | 15,029,108 | 1.3B $ | 1.33 % |
| 27 | Devon Energy Corp | 27,499,005 | 1.2B $ | 1.29 % |
| 28 | Fastenal Co | 27,424,154 | 1.2B $ | 1.28 % |
| 29 | Fifth Third Bancorp | 21,497,349 | 1.1B $ | 1.13 % |
| 30 | Archer-Daniels-Midland Co | 11,478,274 | 915.7M $ | 0.96 % |
| 31 | Kimberly-Clark Corp | 7,927,703 | 773.7M $ | 0.81 % |
| 32 | Paychex Inc | 7,716,118 | 748.3M $ | 0.79 % |
| 33 | Hershey Co/The | 3,538,863 | 686.6M $ | 0.72 % |
| 34 | Ares Management Corp | 4,920,772 | 632.3M $ | 0.67 % |
| 35 | Cincinnati Financial Corp | 3,726,202 | 586.6M $ | 0.62 % |
| 36 | Regions Financial Corp | 20,734,240 | 580.6M $ | 0.61 % |
| 37 | Darden Restaurants Inc | 2,750,400 | 560.8M $ | 0.59 % |
| 38 | T Rowe Price Group Inc | 5,221,965 | 545.9M $ | 0.57 % |
| 39 | Principal Financial Group Inc | 4,725,709 | 489.7M $ | 0.52 % |
| 40 | Snap-on Inc | 1,240,209 | 460.4M $ | 0.48 % |
| 41 | General Mills Inc | 12,737,520 | 430.7M $ | 0.45 % |
| 42 | Broadridge Financial Solutions Inc | 2,787,205 | 428.4M $ | 0.45 % |
| 43 | EAST WEST BANCORP INC | 3,285,925 | 402.7M $ | 0.42 % |
| 44 | Best Buy Co Inc | 4,654,391 | 362.8M $ | 0.38 % |
| 45 | APA Corp | 8,471,790 | 308.6M $ | 0.33 % |
| 46 | Watsco Inc | 833,804 | 306.1M $ | 0.32 % |
| 47 | Fidelity National Financial Inc | 6,089,802 | 288.4M $ | 0.30 % |
| 48 | Skyworks Solutions Inc | 3,590,832 | 279.5M $ | 0.29 % |
| 49 | HF Sinclair Corp | 3,737,322 | 261.2M $ | 0.28 % |
| 50 | Booz Allen Hamilton Holding Corp | 2,879,716 | 228M $ | 0.24 % |
| 51 | American Financial Group Inc/OH | 1,654,916 | 214.8M $ | 0.23 % |
| 52 | Columbia Banking System Inc | 7,050,732 | 209M $ | 0.22 % |
| 53 | Autoliv Inc | 1,643,598 | 208.9M $ | 0.22 % |
| 54 | Old Republic International Corp | 5,435,310 | 202.4M $ | 0.21 % |
| 55 | Macy's Inc | 6,345,900 | 138.1M $ | 0.15 % |
| 56 | Erie Indemnity Co | 607,566 | 129.5M $ | 0.14 % |
| 57 | Nexstar Media Group Inc | 681,588 | 121.6M $ | 0.13 % |
| 58 | Bank OZK | 2,476,507 | 119.8M $ | 0.13 % |
| 59 | MSC Industrial Direct Co Inc | 1,090,755 | 119.4M $ | 0.13 % |
| 60 | Moelis & Co | 1,769,494 | 119.1M $ | 0.13 % |
| 61 | Murphy Oil Corp | 3,205,109 | 116M $ | 0.12 % |
| 62 | Vail Resorts Inc | 854,407 | 114.1M $ | 0.12 % |
| 63 | Federated Hermes Inc | 1,765,072 | 98.9M $ | 0.10 % |
| 64 | Korn Ferry | 1,247,723 | 87.3M $ | 0.09 % |
| 65 | Penske Automotive Group Inc | 440,314 | 73.7M $ | 0.08 % |
| 66 | Robert Half Inc | 2,381,257 | 70.1M $ | 0.07 % |
| 67 | Artisan Partners Asset Management Inc | 1,688,795 | 63.2M $ | 0.07 % |
| 68 | CVB Financial Corp | 3,054,477 | 62.2M $ | 0.07 % |
| 69 | Western Union Co/The | 7,609,226 | 61.9M $ | 0.07 % |
| 70 | Marzetti Company/The | 484,946 | 54.3M $ | 0.06 % |
| 71 | Banner Corp | 816,785 | 53.1M $ | 0.06 % |
| 72 | OFG Bancorp | 1,036,072 | 47.2M $ | 0.05 % |
| 73 | Cohen & Steers Inc | 655,855 | 45.8M $ | 0.05 % |
| 74 | National Bank Holdings Corp | 1,072,738 | 44.9M $ | 0.05 % |
| 75 | City Holding Co | 344,421 | 42.8M $ | 0.05 % |
| 76 | Interparfums Inc | 438,694 | 41.4M $ | 0.04 % |
| 77 | S&T Bancorp Inc | 890,582 | 40.2M $ | 0.04 % |
| 78 | Federal Agricultural Mortgage Corp | 222,983 | 39.6M $ | 0.04 % |
| 79 | German American Bancorp Inc | 890,496 | 38.9M $ | 0.04 % |
| 80 | Flowers Foods Inc | 5,021,419 | 38.4M $ | 0.04 % |
| 81 | Lakeland Financial Corp | 598,611 | 36.3M $ | 0.04 % |
| 82 | Clearway Energy Inc | 822,821 | 33.9M $ | 0.04 % |
| 83 | Buckle Inc/The | 716,399 | 32.9M $ | 0.03 % |
| 84 | 1st Source Corp | 434,099 | 32M $ | 0.03 % |
| 85 | Insperity Inc | 850,536 | 29.3M $ | 0.03 % |
| 86 | Wendy's Co/The | 3,761,968 | 29M $ | 0.03 % |
| 87 | Preferred Bank/Los Angeles CA | 267,916 | 25.7M $ | 0.03 % |
| 88 | Virtus Investment Partners Inc | 152,648 | 21.8M $ | 0.02 % |
| 89 | CNA Financial Corp | 513,630 | 21.6M $ | 0.02 % |
| 90 | Central Pacific Financial Corp | 627,085 | 21.5M $ | 0.02 % |
| 91 | Hanmi Financial Corp | 706,082 | 21.3M $ | 0.02 % |
| 92 | First Financial Corp | 281,853 | 19.5M $ | 0.02 % |
| 93 | Orrstown Financial Services Inc | 461,110 | 17.1M $ | 0.02 % |
| 94 | Independent Bank Corp/MI | 486,125 | 16.7M $ | 0.02 % |
| 95 | Oxford Industries Inc | 330,545 | 14.7M $ | 0.02 % |
| 96 | Capital City Bank Group Inc | 321,693 | 14.7M $ | 0.02 % |
| 97 | AMERISAFE Inc | 451,082 | 13.8M $ | 0.01 % |
| 98 | Ennis Inc | 607,626 | 12.4M $ | 0.01 % |
| 99 | Ethan Allen Interiors Inc | 549,112 | 11.3M $ | 0.01 % |
Sector breakdown
- Health care 18.4 %
- Consumer staples 16.9 %
- Technology 12.7 %
- Energy 10.4 %
- Industrials 10.3 %
- Consumer discretionary 7.1 %
- Financials 6.2 %
- Communication 5.9 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Ireland 2.9 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 91.9B $ | 97.05 % |
| 2 | Ireland | 1 | 2.7B $ | 2.90 % |
| 3 | Puerto Rico | 1 | 47.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Dividend Equity ETF". https://titelia.com/en/funds/S000034163