SCHD ETF holdings
Schwab U.S. Dividend Equity ETF (SCHD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Schwab U.S. Dividend Equity ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 101.
- SEC series ID: Reported value S000034163.
| Snapshot field | Reported value |
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| Fund | Schwab U.S. Dividend Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 101 |
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| SEC series ID | S000034163 |
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Positions 1–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Lockheed Martin Corp | Lockheed Martin Corp | 4.816064292526% | 4,137,213,395.52 | 6,286,794 NS |
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| ConocoPhillips | ConocoPhillips | 4.324158222194% | 3,714,644,206.26 | 32,739,681 NS |
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| Verizon Communications Inc | Verizon Communications Inc | 4.313797938698% | 3,705,744,262.02 | 73,907,943 NS |
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| Chevron Corp | Chevron Corp | 4.310845747804% | 3,703,208,198.76 | 19,828,701 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 4.282483545307% | 3,678,843,805.56 | 58,984,188 NS |
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| Merck & Co Inc | Merck & Co Inc | 4.236341808802% | 3,639,206,002 | 29,391,100 NS |
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| Altria Group Inc | Altria Group Inc | 4.13583180102% | 3,552,863,435.68 | 51,460,942 NS |
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| Texas Instruments Inc | Texas Instruments Inc | 4.064526603885% | 3,491,609,100.43 | 16,461,313 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 4.030252701947% | 3,462,166,294.52 | 42,449,317 NS |
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| PepsiCo Inc | PepsiCo Inc | 4.011402200752% | 3,445,972,875.72 | 20,301,478 NS |
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| Amgen Inc | Amgen Inc | 3.931962533006% | 3,377,730,668.48 | 8,701,903 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 3.722039385427% | 3,197,397,349.52 | 8,398,291 NS |
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| Cisco Systems Inc | Cisco Systems Inc | 3.576002271836% | 3,071,944,974.74 | 38,660,269 NS |
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| AbbVie Inc | AbbVie Inc | 3.527005994237% | 3,029,854,993.44 | 13,055,218 NS |
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| United Parcel Service Inc | United Parcel Service Inc | 3.079768807181% | 2,645,658,361.32 | 22,815,267 NS |
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| SLB Ltd | SLB Ltd | 2.756491480708% | 2,367,948,761.88 | 46,122,882 NS |
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| EOG Resources Inc | EOG Resources Inc | 2.419641730206% | 2,078,579,846.64 | 16,751,933 NS |
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| Valero Energy Corp | Valero Energy Corp | 2.243224022565% | 1,927,029,190.56 | 9,416,679 NS |
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| Ford Motor Co | Ford Motor Co | 1.981822965498% | 1,702,474,058.15 | 120,828,535 NS |
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| Fastenal Co | Fastenal Co | 1.899599476711% | 1,631,840,424.84 | 35,443,971 NS |
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| ONEOK Inc | ONEOK Inc | 1.871778351138% | 1,607,940,840.78 | 19,426,614 NS |
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| Target Corp | Target Corp | 1.85828843143% | 1,596,352,399.86 | 14,028,934 NS |
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| Kimberly-Clark Corp | Kimberly-Clark Corp | 1.329120570941% | 1,141,773,675.84 | 10,245,636 NS |
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| Hershey Co/The | Hershey Co/The | 1.258232312372% | 1,080,877,509.36 | 4,574,562 NS |
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| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 1.192420779112% | 1,024,342,475.68 | 14,836,942 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.175231985256% | 1,009,576,537.38 | 20,407,854 NS |
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| Paychex Inc | Paychex Inc | 1.090170092514% | 936,504,588.85 | 10,000,049 NS |
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| Halliburton Co | Halliburton Co | 1.088915716416% | 935,427,024 | 25,984,084 NS |
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| Cincinnati Financial Corp | Cincinnati Financial Corp | 0.919457556008% | 789,854,928.48 | 4,816,776 NS |
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| Darden Restaurants Inc | Darden Restaurants Inc | 0.893943066005% | 767,936,846.95 | 3,591,007 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.877049055422% | 753,424,140.59 | 27,072,373 NS |
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| General Mills Inc | General Mills Inc | 0.867090086401% | 744,868,943.33 | 16,468,471 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.837050307421% | 719,063,437.33 | 23,506,487 NS |
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| Amcor PLC | Amcor PLC | 0.803562464544% | 690,295,891.11 | 14,253,477 NS |
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| Packaging Corp of America | Packaging Corp of America | 0.745595891992% | 640,500,027.54 | 2,759,111 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.742209442404% | 637,590,916.75 | 6,737,725 NS |
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| Snap-on Inc | Snap-on Inc | 0.720001689481% | 618,513,469.42 | 1,605,611 NS |
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| CF Industries Holdings Inc | CF Industries Holdings Inc | 0.558027578674% | 479,370,505.32 | 4,815,858 NS |
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| East West Bancorp Inc | East West Bancorp Inc | 0.541251794613% | 464,959,360.8 | 4,248,144 NS |
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| LyondellBasell Industries NV | LyondellBasell Industries NV | 0.532401530361% | 457,356,590.24 | 7,951,262 NS |
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| Watsco Inc | Watsco Inc | 0.523767703321% | 449,939,748.87 | 1,078,139 NS |
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| Fidelity National Financial Inc | Fidelity National Financial Inc | 0.484549875439% | 416,249,890.72 | 7,871,594 NS |
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| Ovintiv Inc | Ovintiv Inc | 0.460260011992% | 395,383,817.86 | 7,815,454 NS |
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| Best Buy Co Inc | Best Buy Co Inc | 0.434927528016% | 373,622,087.6 | 6,029,080 NS |
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| Unum Group | Unum Group | 0.396661312476% | 340,749,706.77 | 4,750,449 NS |
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| APA Corp | APA Corp | 0.387045294863% | 332,489,120.02 | 10,947,946 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.330746090556% | 284,125,599.92 | 2,136,604 NS |
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| Skyworks Solutions Inc | Skyworks Solutions Inc | 0.318266750266% | 273,405,291.66 | 4,588,877 NS |
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| Columbia Banking System Inc | Columbia Banking System Inc | 0.305798154006% | 262,694,213 | 9,233,540 NS |
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| Autoliv Inc | Autoliv Inc | 0.29752995401% | 255,591,461.52 | 2,156,526 NS |
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| HF Sinclair Corp | HF Sinclair Corp | 0.280812571408% | 241,230,486.45 | 4,823,645 NS |
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| Nexstar Media Group Inc | Nexstar Media Group Inc | 0.257208836457% | 220,953,828.48 | 880,224 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.231522658428% | 198,888,259.3 | 3,817,433 NS |
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| Bank OZK | Bank OZK | 0.177347181757% | 152,349,115.68 | 3,272,103 NS |
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| Vail Resorts Inc | Vail Resorts Inc | 0.175591974962% | 150,841,314.99 | 1,110,679 NS |
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| Radian Group Inc | Radian Group Inc | 0.168306707934% | 144,582,946.64 | 4,188,382 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.160706174351% | 138,053,750.3 | 138,053,750.3 NS |
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| Murphy Oil Corp | Murphy Oil Corp | 0.160105594034% | 137,537,825.1 | 4,148,954 NS |
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| Moelis & Co | Moelis & Co | 0.158066667806% | 135,786,296.8 | 2,287,505 NS |
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| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | 0.15403470089% | 132,322,657.92 | 1,410,088 NS |
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| Federated Hermes Inc | Federated Hermes Inc | 0.14851981185% | 127,585,122.99 | 2,277,899 NS |
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| Signet Jewelers Ltd | Signet Jewelers Ltd | 0.141774368925% | 121,790,487.55 | 1,266,145 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.138076625673% | 118,613,961.66 | 1,733,362 NS |
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| International Bancshares Corp | International Bancshares Corp | 0.130623204335% | 112,211,141.28 | 1,672,048 NS |
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| Cathay General Bancorp | Cathay General Bancorp | 0.121771217017% | 104,606,890.53 | 2,104,343 NS |
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| Western Union Co/The | Western Union Co/The | 0.109835002021% | 94,353,151.05 | 9,797,835 NS |
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| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | 0.10183532264% | 87,481,070.72 | 2,171,824 NS |
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| CVB Financial Corp | CVB Financial Corp | 0.08882958406% | 76,308,562.92 | 3,968,204 NS |
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| Robert Half Inc | Robert Half Inc | 0.08719327927% | 74,902,904.34 | 3,067,277 NS |
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| Flowers Foods Inc | Flowers Foods Inc | 0.074882808329% | 64,327,662.36 | 6,510,897 NS |
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| Huntsman Corp | Huntsman Corp | 0.074265188952% | 63,797,099.85 | 5,043,249 NS |
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| Banner Corp | Banner Corp | 0.071940777503% | 61,800,327.05 | 1,050,133 NS |
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| FMC Corp | FMC Corp | 0.066076737132% | 56,762,855.6 | 3,850,940 NS |
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| Interparfums Inc | Interparfums Inc | 0.066026840064% | 56,719,991.8 | 562,810 NS |
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| Cohen & Steers Inc | Cohen & Steers Inc | 0.066020548236% | 56,714,586.84 | 848,132 NS |
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| Northwest Bancshares Inc | Northwest Bancshares Inc | 0.065266550611% | 56,066,869.35 | 4,503,363 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.065033157781% | 55,866,374.53 | 3,186,901 NS |
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| OFG Bancorp | OFG Bancorp | 0.063212825883% | 54,302,628.48 | 1,354,856 NS |
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| City Holding Co | City Holding Co | 0.061988041291% | 53,250,484.05 | 443,865 NS |
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| Buckle Inc/The | Buckle Inc/The | 0.057884179355% | 49,725,084.15 | 928,573 NS |
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| S&T Bancorp Inc | S&T Bancorp Inc | 0.057292163344% | 49,216,516.07 | 1,177,147 NS |
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| German American Bancorp Inc | German American Bancorp Inc | 0.055705244671% | 47,853,282.36 | 1,157,554 NS |
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| Lakeland Financial Corp | Lakeland Financial Corp | 0.053532201765% | 45,986,541.87 | 791,643 NS |
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| Clearway Energy Inc | Clearway Energy Inc | 0.044799390327% | 38,484,668.5 | 1,068,425 NS |
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| 1st Source Corp | 1st Source Corp | 0.043975473725% | 37,776,887.5 | 563,750 NS |
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| Carter's Inc | Carter's Inc | 0.043836566539% | 37,657,560.05 | 1,122,431 NS |
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| Wendy's Co/The | Wendy's Co/The | 0.043363003709% | 37,250,748.52 | 4,863,022 NS |
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| CNA Financial Corp | CNA Financial Corp | 0.037348738042% | 32,084,226.86 | 668,143 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.035639638557% | 30,616,034.4 | 349,020 NS |
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| Virtus Investment Partners Inc | Virtus Investment Partners Inc | 0.031371465663% | 26,949,484.08 | 194,778 NS |
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| Central Pacific Financial Corp | Central Pacific Financial Corp | 0.030647568295% | 26,327,624.05 | 826,613 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.028581933101% | 24,553,151.56 | 24,553,151.56 NS |
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| Insperity Inc | Insperity Inc | 0.028479890153% | 24,465,492.13 | 1,101,553 NS |
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| First Financial Corp | First Financial Corp | 0.026853882258% | 23,068,679.04 | 364,089 NS |
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| AMERISAFE Inc | AMERISAFE Inc | 0.02212940344% | 19,010,141.64 | 584,388 NS |
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| Oxford Industries Inc | Oxford Industries Inc | 0.019754617765% | 16,970,095.14 | 428,646 NS |
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| Ennis Inc | Ennis Inc | 0.019394514999% | 16,660,750.85 | 789,235 NS |
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| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | 0.019004378118% | 16,325,605.92 | 716,664 NS |
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| Kforce Inc | Kforce Inc | 0.015715326969% | 13,500,164.72 | 499,636 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000319480829% | 274,448.24 | 107 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.00250387879% | -2,150,943.23 | 870 NC |
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