The Schwab U.S. Dividend Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | QUALCOMM Inc | — | 6.7377% |
| 2 | Texas Instruments Inc | — | 5.9047% |
| 3 | UnitedHealth Group Inc | — | 5.0926% |
| 4 | Coca-Cola Co/The | — | 3.9551% |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Merck & Co Inc | — | 3.8588% |
| 6 | Chevron Corp | — | 3.8345% |
| 7 | Verizon Communications Inc | — | 3.6507% |
| 8 | Procter & Gamble Co/The | — | 3.5455% |
| 9 | ConocoPhillips | — | 3.5129% |
| 10 | Amgen Inc | — | 3.4716% |
| 11 | PepsiCo Inc | — | 3.4390% |
| 12 | Home Depot Inc/The | — | 3.3591% |
| 13 | Abbott Laboratories | — | 2.9590% |
| 14 | Altria Group Inc | — | 2.9383% |
| 15 | Bristol-Myers Squibb Co | — | 2.9293% |
| 16 | Accenture PLC | — | 2.8956% |
| 17 | Lockheed Martin Corp | — | 2.7016% |
| 18 | Automatic Data Processing Inc | — | 2.2470% |
| 19 | Comcast Corp | — | 2.2450% |
| 20 | Blackstone Inc | — | 2.2030% |
| 21 | SLB Ltd | — | 2.0520% |
| 22 | United Parcel Service Inc | — | 1.9834% |
| 23 | EOG Resources Inc | — | 1.8206% |
| 24 | Ford Motor Co | — | 1.7192% |
| 25 | Target Corp | — | 1.4474% |
| 26 | ONEOK Inc | — | 1.3287% |
| 27 | Devon Energy Corp | — | 1.2886% |
| 28 | Fastenal Co | — | 1.2767% |
| 29 | Fifth Third Bancorp | — | 1.1305% |
| 30 | Archer-Daniels-Midland Co | — | 0.9645% |
| 31 | Kimberly-Clark Corp | — | 0.8149% |
| 32 | Paychex Inc | — | 0.7881% |
| 33 | Hershey Co/The | — | 0.7232% |
| 34 | Ares Management Corp | — | 0.6660% |
| 35 | Cincinnati Financial Corp | — | 0.6178% |
| 36 | Regions Financial Corp | — | 0.6115% |
| 37 | Darden Restaurants Inc | — | 0.5907% |
| 38 | T Rowe Price Group Inc | — | 0.5749% |
| 39 | Principal Financial Group Inc | — | 0.5157% |
| 40 | Snap-on Inc | — | 0.4849% |
| 41 | General Mills Inc | — | 0.4536% |
| 42 | Broadridge Financial Solutions Inc | — | 0.4513% |
| 43 | East West Bancorp Inc | — | 0.4241% |
| 44 | Best Buy Co Inc | — | 0.3821% |
| 45 | APA Corp | — | 0.3251% |
| 46 | Watsco Inc | — | 0.3224% |
| 47 | Fidelity National Financial Inc | — | 0.3037% |
| 48 | Skyworks Solutions Inc | — | 0.2944% |
| 49 | HF Sinclair Corp | — | 0.2751% |
| 50 | Booz Allen Hamilton Holding Corp | — | 0.2402% |