SCHD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LMT | Lockheed Martin Corp | 4.816064% | 4,137,213,395.52 | 6,286,794 NS |
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| COP | ConocoPhillips | 4.324158% | 3,714,644,206.26 | 32,739,681 NS |
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| VZ | Verizon Communications Inc | 4.313798% | 3,705,744,262.02 | 73,907,943 NS |
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| CVX | Chevron Corp | 4.310846% | 3,703,208,198.76 | 19,828,701 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 4.282484% | 3,678,843,805.56 | 58,984,188 NS |
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| MRK | Merck & Co Inc | 4.236342% | 3,639,206,002 | 29,391,100 NS |
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| MO | Altria Group Inc | 4.135832% | 3,552,863,435.68 | 51,460,942 NS |
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| TXN | Texas Instruments Inc | 4.064527% | 3,491,609,100.43 | 16,461,313 NS |
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| KO | Coca-Cola Co/The | 4.030253% | 3,462,166,294.52 | 42,449,317 NS |
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| PEP | PepsiCo Inc | 4.011402% | 3,445,972,875.72 | 20,301,478 NS |
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| AMGN | Amgen Inc | 3.931963% | 3,377,730,668.48 | 8,701,903 NS |
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| HD | Home Depot Inc/The | 3.722039% | 3,197,397,349.52 | 8,398,291 NS |
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| CSCO | Cisco Systems Inc | 3.576002% | 3,071,944,974.74 | 38,660,269 NS |
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| ABBV | AbbVie Inc | 3.527006% | 3,029,854,993.44 | 13,055,218 NS |
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| UPS | United Parcel Service Inc | 3.079769% | 2,645,658,361.32 | 22,815,267 NS |
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| SLB | SLB Ltd | 2.756491% | 2,367,948,761.88 | 46,122,882 NS |
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| EOG | EOG Resources Inc | 2.419642% | 2,078,579,846.64 | 16,751,933 NS |
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| Valero Energy Corp | Valero Energy Corp | 2.243224% | 1,927,029,190.56 | 9,416,679 NS |
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| Ford Motor Co | Ford Motor Co | 1.981823% | 1,702,474,058.15 | 120,828,535 NS |
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| FAST | Fastenal Co | 1.899599% | 1,631,840,424.84 | 35,443,971 NS |
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| OKE | ONEOK Inc | 1.871778% | 1,607,940,840.78 | 19,426,614 NS |
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| TGT | Target Corp | 1.858288% | 1,596,352,399.86 | 14,028,934 NS |
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| KMB | Kimberly-Clark Corp | 1.329121% | 1,141,773,675.84 | 10,245,636 NS |
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| HSY | Hershey Co/The | 1.258232% | 1,080,877,509.36 | 4,574,562 NS |
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| ADM | Archer-Daniels-Midland Co | 1.192421% | 1,024,342,475.68 | 14,836,942 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.175232% | 1,009,576,537.38 | 20,407,854 NS |
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| PAYX | Paychex Inc | 1.09017% | 936,504,588.85 | 10,000,049 NS |
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| HAL | Halliburton Co | 1.088916% | 935,427,024 | 25,984,084 NS |
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| CINF | Cincinnati Financial Corp | 0.919458% | 789,854,928.48 | 4,816,776 NS |
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| DRI | Darden Restaurants Inc | 0.893943% | 767,936,846.95 | 3,591,007 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.877049% | 753,424,140.59 | 27,072,373 NS |
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| GIS | General Mills Inc | 0.86709% | 744,868,943.33 | 16,468,471 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.83705% | 719,063,437.33 | 23,506,487 NS |
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| Amcor PLC | Amcor PLC | 0.803562% | 690,295,891.11 | 14,253,477 NS |
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| PKG | Packaging Corp of America | 0.745596% | 640,500,027.54 | 2,759,111 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.742209% | 637,590,916.75 | 6,737,725 NS |
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| SNA | Snap-on Inc | 0.720002% | 618,513,469.42 | 1,605,611 NS |
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| CF | CF Industries Holdings Inc | 0.558028% | 479,370,505.32 | 4,815,858 NS |
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| EWBC | East West Bancorp Inc | 0.541252% | 464,959,360.8 | 4,248,144 NS |
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| LYB | LyondellBasell Industries NV | 0.532402% | 457,356,590.24 | 7,951,262 NS |
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| Watsco Inc | Watsco Inc | 0.523768% | 449,939,748.87 | 1,078,139 NS |
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| FNF | Fidelity National Financial Inc | 0.48455% | 416,249,890.72 | 7,871,594 NS |
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| OVV | Ovintiv Inc | 0.46026% | 395,383,817.86 | 7,815,454 NS |
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| BBY | Best Buy Co Inc | 0.434928% | 373,622,087.6 | 6,029,080 NS |
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| Unum Group | Unum Group | 0.396661% | 340,749,706.77 | 4,750,449 NS |
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| APA | APA Corp | 0.387045% | 332,489,120.02 | 10,947,946 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.330746% | 284,125,599.92 | 2,136,604 NS |
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| SWKS | Skyworks Solutions Inc | 0.318267% | 273,405,291.66 | 4,588,877 NS |
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| COLB | Columbia Banking System Inc | 0.305798% | 262,694,213 | 9,233,540 NS |
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| ALV | Autoliv Inc | 0.29753% | 255,591,461.52 | 2,156,526 NS |
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| DINO | HF Sinclair Corp | 0.280813% | 241,230,486.45 | 4,823,645 NS |
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| NXST | Nexstar Media Group Inc | 0.257209% | 220,953,828.48 | 880,224 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.231523% | 198,888,259.3 | 3,817,433 NS |
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| Bank OZK | Bank OZK | 0.177347% | 152,349,115.68 | 3,272,103 NS |
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| MTN | Vail Resorts Inc | 0.175592% | 150,841,314.99 | 1,110,679 NS |
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| RDN | Radian Group Inc | 0.168307% | 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 | 0.160706% | 138,053,750.3 | 138,053,750.3 NS |
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| MUR | Murphy Oil Corp | 0.160106% | 137,537,825.1 | 4,148,954 NS |
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| MC | Moelis & Co | 0.158067% | 135,786,296.8 | 2,287,505 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.154035% | 132,322,657.92 | 1,410,088 NS |
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| FHI | Federated Hermes Inc | 0.14852% | 127,585,122.99 | 2,277,899 NS |
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| SIG | Signet Jewelers Ltd | 0.141774% | 121,790,487.55 | 1,266,145 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.138077% | 118,613,961.66 | 1,733,362 NS |
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| IBOC | International Bancshares Corp | 0.130623% | 112,211,141.28 | 1,672,048 NS |
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| CATY | Cathay General Bancorp | 0.121771% | 104,606,890.53 | 2,104,343 NS |
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| WU | Western Union Co/The | 0.109835% | 94,353,151.05 | 9,797,835 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.101835% | 87,481,070.72 | 2,171,824 NS |
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| CVBF | CVB Financial Corp | 0.08883% | 76,308,562.92 | 3,968,204 NS |
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| RHI | Robert Half Inc | 0.087193% | 74,902,904.34 | 3,067,277 NS |
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| FLO | Flowers Foods Inc | 0.074883% | 64,327,662.36 | 6,510,897 NS |
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| HUN | Huntsman Corp | 0.074265% | 63,797,099.85 | 5,043,249 NS |
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| BANR | Banner Corp | 0.071941% | 61,800,327.05 | 1,050,133 NS |
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| FMC | FMC Corp | 0.066077% | 56,762,855.6 | 3,850,940 NS |
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| IPAR | Interparfums Inc | 0.066027% | 56,719,991.8 | 562,810 NS |
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| CNS | Cohen & Steers Inc | 0.066021% | 56,714,586.84 | 848,132 NS |
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| NWBI | Northwest Bancshares Inc | 0.065267% | 56,066,869.35 | 4,503,363 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.065033% | 55,866,374.53 | 3,186,901 NS |
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| OFG | OFG Bancorp | 0.063213% | 54,302,628.48 | 1,354,856 NS |
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| CHCO | City Holding Co | 0.061988% | 53,250,484.05 | 443,865 NS |
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| BKE | Buckle Inc/The | 0.057884% | 49,725,084.15 | 928,573 NS |
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| STBA | S&T Bancorp Inc | 0.057292% | 49,216,516.07 | 1,177,147 NS |
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| GABC | German American Bancorp Inc | 0.055705% | 47,853,282.36 | 1,157,554 NS |
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| LKFN | Lakeland Financial Corp | 0.053532% | 45,986,541.87 | 791,643 NS |
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| CWEN | Clearway Energy Inc | 0.044799% | 38,484,668.5 | 1,068,425 NS |
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| SRCE | 1st Source Corp | 0.043975% | 37,776,887.5 | 563,750 NS |
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| Carter's Inc | Carter's Inc | 0.043837% | 37,657,560.05 | 1,122,431 NS |
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| WEN | Wendy's Co/The | 0.043363% | 37,250,748.52 | 4,863,022 NS |
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| CNA | CNA Financial Corp | 0.037349% | 32,084,226.86 | 668,143 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.03564% | 30,616,034.4 | 349,020 NS |
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| VRTS | Virtus Investment Partners Inc | 0.031371% | 26,949,484.08 | 194,778 NS |
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| CPF | Central Pacific Financial Corp | 0.030648% | 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 | 0.028582% | 24,553,151.56 | 24,553,151.56 NS |
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| NSP | Insperity Inc | 0.02848% | 24,465,492.13 | 1,101,553 NS |
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| First Financial Corp | First Financial Corp | 0.026854% | 23,068,679.04 | 364,089 NS |
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| AMSF | AMERISAFE Inc | 0.022129% | 19,010,141.64 | 584,388 NS |
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| OXM | Oxford Industries Inc | 0.019755% | 16,970,095.14 | 428,646 NS |
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| EBF | Ennis Inc | 0.019395% | 16,660,750.85 | 789,235 NS |
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| ETD | Ethan Allen Interiors Inc | 0.019004% | 16,325,605.92 | 716,664 NS |
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| KFRC | Kforce Inc | 0.015715% | 13,500,164.72 | 499,636 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000319% | 274,448.24 | 107 NC |
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