Schwab U.S. Dividend Equity ETF holdings

99 positions in Schwab U.S. Dividend Equity ETF on form N-PORT for the period ended May 31 '26. The top 10 are 43.56% of net assets; Qualcomm is largest at 6.74%.

Holdings

99 positions

Rank	Holding	Weight
1	QCOMQualcomm	6.74%
2	TXNTexas Instruments	5.90%
3	UNHUnitedHealth	5.09%
4	KOCoca-Cola	3.96%
5	MRKMerck	3.86%
6	CVXChevron	3.83%
7	VZVerizon Communications	3.65%
8	PGProcter & Gamble Co/The	3.55%
9	COPConocoPhillips	3.51%
10	AMGNAmgen	3.47%
11	PEPPepsiCo	3.44%
12	HDHome Depot Inc/The	3.36%
13	ABTAbbott Laboratories	2.96%
14	MOAltria	2.94%
15	BMYBristol-Myers Squibb	2.93%
16	ACNAccenture	2.90%
17	LMTLockheed Martin	2.70%
18	ADPAutomatic Data Processing	2.25%
19	CMCSAComcast	2.25%
20	BXBlackstone	2.20%
21	SLBSLB	2.05%
22	UPSUnited Parcel Service	1.98%
23	EOGEOG Resources	1.82%
24	FFord Motor	1.72%
25	TGTTarget	1.45%
26	OKEOneok	1.33%
27	DVNDevon Energy	1.29%
28	FASTFastenal	1.28%
29	FITBFifth Third Bancorp	1.13%
30	ADMArcher-Daniels-Midland	0.96%
31	KMBKimberly-Clark	0.81%
32	PAYXPaychex	0.79%
33	HSYHershey Co/The	0.72%
34	ARESAres Management	0.67%
35	CINFCincinnati Financial	0.62%
36	RFRegions Financial	0.61%
37	DRIDarden Restaurants	0.59%
38	TROWT Rowe Price	0.57%
39	PFGPrincipal Financial	0.52%
40	SNASnap-on	0.48%
41	GISGeneral Mills	0.45%
42	BRBroadridge Financial Solutions	0.45%
43	EWBCEast West Bancorp	0.42%
44	BBYBest Buy	0.38%
45	APAAPA	0.33%
46	WSOWatsco	0.32%
47	FNFFidelity National Financial	0.30%
48	SWKSSkyworks Solutions	0.29%
49	DINOHF Sinclair	0.28%
50	BAHBooz Allen Hamilton	0.24%

Rank	Holding	Weight
51	AFGAmerican Financial	0.23%
52	COLBColumbia Banking System	0.22%
53	ALVAutoliv	0.22%
54	ORIOld Republic International	0.21%
55	MMacy's	0.15%
56	ERIEErie Indemnity	0.14%
57	NXSTNexstar Media	0.13%
58	OZKBank OZK	0.13%
59	MSMMSC Industrial Direct	0.13%
60	MCMoelis	0.13%
61	MURMurphy Oil	0.12%
62	MTNVail Resorts	0.12%
63	FHIFederated Hermes	0.10%
64	KFYKorn Ferry	0.09%
65	PAGPenske Automotive	0.08%
66	RHIRobert Half	0.07%
67	APAMArtisan Partners Asset Management	0.07%
68	CVBFCVB Financial	0.07%
69	WUWestern Union Co/The	0.07%
70	MZTIMarzetti Company/The	0.06%
71	BANRBanner	0.06%
72	OFGOFG Bancorp	0.05%
73	CNSCohen & Steers	0.05%
74	NBHCNational Bank	0.05%
75	CHCOCity	0.05%
76	IPARInterparfums	0.04%
77	STBAS&T Bancorp	0.04%
78	AGMFederal Agricultural Mortgage	0.04%
79	GABCGerman American Bancorp	0.04%
80	FLOFlowers Foods	0.04%
81	LKFNLakeland Financial	0.04%
82	CWENClearway Energy	0.04%
83	BKEBuckle Inc/The	0.03%
84	SRCE1st Source	0.03%
85	NSPInsperity	0.03%
86	WENWendy's Co/The	0.03%
87	PFBCPreferred Bank/Los Angeles CA	0.03%
88	VRTSVirtus Investment Partners	0.02%
89	CNACNA Financial	0.02%
90	CPFCentral Pacific Financial	0.02%
91	HAFCHanmi Financial	0.02%
92	THFFFirst Financial	0.02%
93	ORRFOrrstown Financial Services	0.02%
94	INDBIndependent Bank	0.02%
95	OXMOxford Industries	0.02%
96	CCBGCapital City Bank	0.02%
97	AMSFAmerisafe	0.01%
98	EBFEnnis	0.01%
99	ETDEthan Allen Interiors	0.01%

Source: N-PORT · May 31 '26bar = weight, scaled to largest