Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST · 97 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab U.S. Dividend Equity ETF |
|---|---|
| Lockheed Martin Corp | 4.82 % |
| ConocoPhillips | 4.32 % |
| Verizon Communications Inc | 4.31 % |
| Chevron Corp | 4.31 % |
| Bristol-Myers Squibb Co | 4.28 % |
| Merck & Co Inc | 4.24 % |
| Altria Group, Inc. | 4.14 % |
| Texas Instruments Inc | 4.06 % |
| Coca-Cola Co/The | 4.03 % |
| PepsiCo Inc | 4.01 % |
| Amgen Inc | 3.93 % |
| Home Depot Inc/The | 3.72 % |
| Cisco Systems, Inc. | 3.58 % |
| AbbVie Inc | 3.53 % |
| United Parcel Service Inc | 3.08 % |
| SLB Ltd | 2.76 % |
| EOG Resources Inc | 2.42 % |
| Valero Energy Corp | 2.24 % |
| Ford Motor Co | 1.98 % |
| Fastenal Co | 1.90 % |
| ONEOK Inc | 1.87 % |
| Target Corp | 1.86 % |
| Kimberly-Clark Corp | 1.33 % |
| Hershey Co/The | 1.26 % |
| Archer-Daniels-Midland Co | 1.19 % |
| Fifth Third Bancorp | 1.18 % |
| Paychex Inc | 1.09 % |
| Halliburton Co | 1.09 % |
| Cincinnati Financial Corp | 0.92 % |
| Darden Restaurants Inc | 0.89 % |
1 funds, 97 lines read.