Holdings (Monthly)
Guide ↗
Schwab U.S. Dividend Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM Inc | 747525103 | May 2026 | 25,484,910 | NEW | $6.40B | — | 6.74% | EC |
| 2 | Texas Instruments Inc | 882508104 | Feb 2026 | 18,340,453 | +1,879,140 | $5.61B | +60.6% | 5.90% | EC |
| 3 | UnitedHealth Group Inc | 91324P102 | May 2026 | 12,713,822 | NEW | $4.84B | — | 5.09% | EC |
| 4 | Coca-Cola Co/The | 191216100 | Feb 2026 | 47,528,566 | +5,079,249 | $3.76B | +8.5% | 3.96% | EC |
| 5 | Merck & Co Inc | 58933Y105 | Feb 2026 | 30,860,833 | +1,469,733 | $3.66B | +0.7% | 3.86% | EC |
| 6 | Chevron Corp | 166764100 | Feb 2026 | 19,953,564 | +124,863 | $3.64B | -1.7% | 3.83% | EC |
| 7 | Verizon Communications Inc | 92343V104 | Feb 2026 | 72,499,607 | -1,408,336 | $3.47B | -6.5% | 3.65% | EC |
| 8 | Procter & Gamble Co/The | 742718109 | May 2026 | 23,448,947 | NEW | $3.37B | — | 3.55% | EC |
| 9 | ConocoPhillips | 20825C104 | Feb 2026 | 29,262,915 | -3,476,766 | $3.34B | -10.2% | 3.51% | EC |
| 10 | Amgen Inc | 031162100 | Feb 2026 | 9,787,012 | +1,085,109 | $3.30B | -2.4% | 3.47% | EC |
| 11 | PepsiCo Inc | 713448108 | Feb 2026 | 22,644,961 | +2,343,483 | $3.27B | -5.2% | 3.44% | EC |
| 12 | Home Depot Inc/The | 437076102 | Feb 2026 | 10,056,507 | +1,658,216 | $3.19B | -0.3% | 3.36% | EC |
| 13 | Abbott Laboratories | 002824100 | May 2026 | 32,820,222 | NEW | $2.81B | — | 2.96% | EC |
| 14 | Altria Group Inc | 02209S103 | Feb 2026 | 40,094,740 | -11,366,202 | $2.79B | -21.5% | 2.94% | EC |
| 15 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 48,641,121 | -10,343,067 | $2.78B | -24.4% | 2.93% | EC |
| 16 | Accenture PLC | 000000000 | Feb 2026 | 14,696,448 | +6,745,186 | $2.75B | +501.1% | 2.90% | EC |
| 17 | Lockheed Martin Corp | 539830109 | Feb 2026 | 4,835,703 | -1,451,091 | $2.57B | -38.0% | 2.70% | EC |
| 18 | Automatic Data Processing Inc | 053015103 | May 2026 | 9,616,942 | NEW | $2.13B | — | 2.25% | EC |
| 19 | Comcast Corp | 20030N101 | May 2026 | 85,708,910 | NEW | $2.13B | — | 2.25% | EC |
| 20 | Blackstone Inc | 09260D107 | May 2026 | 17,882,047 | NEW | $2.09B | — | 2.20% | EC |
| 21 | SLB Ltd | 806857108 | Feb 2026 | 35,715,600 | -10,407,282 | $1.95B | -17.7% | 2.05% | EC |
| 22 | United Parcel Service Inc | 911312106 | Feb 2026 | 17,650,393 | -5,164,874 | $1.88B | -28.8% | 1.98% | EC |
| 23 | EOG Resources Inc | 26875P101 | Feb 2026 | 12,959,670 | -3,792,263 | $1.73B | -16.8% | 1.82% | EC |
| 24 | Ford Motor Co | 345370860 | Feb 2026 | 93,596,209 | -27,232,326 | $1.63B | -4.1% | 1.72% | EC |
| 25 | Target Corp | 87612E106 | Feb 2026 | 10,815,206 | -3,213,728 | $1.37B | -13.9% | 1.45% | EC |
| 26 | ONEOK Inc | 682680103 | Feb 2026 | 15,029,108 | -4,397,506 | $1.26B | -21.5% | 1.33% | EC |
| 27 | Devon Energy Corp | 25179M103 | May 2026 | 27,499,005 | NEW | $1.22B | — | 1.29% | EC |
| 28 | Fastenal Co | 311900104 | Feb 2026 | 27,424,154 | -8,019,817 | $1.21B | -25.7% | 1.28% | EC |
| 29 | Fifth Third Bancorp | 316773100 | Feb 2026 | 21,497,349 | +1,089,495 | $1.07B | +6.3% | 1.13% | EC |
| 30 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 11,478,274 | -3,358,668 | $915.7M | -10.6% | 0.96% | EC |
| 31 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 7,927,703 | -2,317,933 | $773.7M | -32.2% | 0.81% | EC |
| 32 | Paychex Inc | 704326107 | Feb 2026 | 7,716,118 | -2,283,931 | $748.3M | -20.1% | 0.79% | EC |
| 33 | Hershey Co/The | 427866108 | Feb 2026 | 3,538,863 | -1,035,699 | $686.6M | -36.5% | 0.72% | EC |
| 34 | Ares Management Corp | 03990B101 | May 2026 | 4,920,772 | NEW | $632.3M | — | 0.67% | EC |
| 35 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 3,726,202 | -1,090,574 | $586.6M | -25.7% | 0.62% | EC |
| 36 | Regions Financial Corp | 7591EP100 | Feb 2026 | 20,734,240 | -6,338,133 | $580.6M | -22.9% | 0.61% | EC |
| 37 | Darden Restaurants Inc | 237194105 | Feb 2026 | 2,750,400 | -840,607 | $560.8M | -27.0% | 0.59% | EC |
| 38 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 5,221,965 | -1,515,760 | $545.9M | -14.4% | 0.57% | EC |
| 39 | Principal Financial Group Inc | 74251V102 | May 2026 | 4,725,709 | NEW | $489.7M | — | 0.52% | EC |
| 40 | Snap-on Inc | 833034101 | Feb 2026 | 1,240,209 | -365,402 | $460.4M | -25.6% | 0.48% | EC |
| 41 | General Mills Inc | 370334104 | Feb 2026 | 12,737,520 | -3,730,951 | $430.7M | -42.2% | 0.45% | EC |
| 42 | Broadridge Financial Solutions Inc | 11133T103 | May 2026 | 2,787,205 | NEW | $428.4M | — | 0.45% | EC |
| 43 | East West Bancorp Inc | 27579R104 | Feb 2026 | 3,285,925 | -962,219 | $402.7M | -13.4% | 0.42% | EC |
| 44 | Best Buy Co Inc | 086516101 | Feb 2026 | 4,654,391 | -1,374,689 | $362.8M | -2.9% | 0.38% | EC |
| 45 | APA Corp | 03743Q108 | Feb 2026 | 8,471,790 | -2,476,156 | $308.6M | -7.2% | 0.33% | EC |
| 46 | Watsco Inc | 942622200 | Feb 2026 | 833,804 | -244,335 | $306.1M | -32.0% | 0.32% | EC |
| 47 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 6,089,802 | -1,781,792 | $288.4M | -30.7% | 0.30% | EC |
| 48 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 3,590,832 | -998,045 | $279.5M | +2.2% | 0.29% | EC |
| 49 | HF Sinclair Corp | 403949100 | Feb 2026 | 3,737,322 | -1,086,323 | $261.2M | +8.3% | 0.28% | EC |
| 50 | Booz Allen Hamilton Holding Corp | 099502106 | May 2026 | 2,879,716 | NEW | $228.0M | — | 0.24% | EC |
| 51 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 1,654,916 | -481,688 | $214.8M | -24.4% | 0.23% | EC |
| 52 | Columbia Banking System Inc | 197236102 | Feb 2026 | 7,050,732 | -2,182,808 | $209.0M | -20.4% | 0.22% | EC |
| 53 | Autoliv Inc | 052800109 | Feb 2026 | 1,643,598 | -512,928 | $208.9M | -18.3% | 0.22% | EC |
| 54 | Old Republic International Corp | 680223104 | May 2026 | 5,435,310 | NEW | $202.4M | — | 0.21% | EC |
| 55 | Macy's Inc | 55616P104 | May 2026 | 6,345,900 | NEW | $138.1M | — | 0.15% | EC |
| 56 | Erie Indemnity Co | 29530P102 | May 2026 | 607,566 | NEW | $129.5M | — | 0.14% | EC |
| 57 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 681,588 | -198,636 | $121.6M | -45.0% | 0.13% | EC |
| 58 | Bank OZK | 06417N103 | Feb 2026 | 2,476,507 | -795,596 | $119.8M | -21.3% | 0.13% | EC |
| 59 | MSC Industrial Direct Co Inc | 553530106 | Feb 2026 | 1,090,755 | -319,333 | $119.4M | -9.8% | 0.13% | EC |
| 60 | Moelis & Co | 60786M105 | Feb 2026 | 1,769,494 | -518,011 | $119.1M | -12.3% | 0.13% | EC |
| 61 | Murphy Oil Corp | 626717102 | Feb 2026 | 3,205,109 | -943,845 | $116.0M | -15.7% | 0.12% | EC |
| 62 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 854,407 | -256,272 | $114.1M | -24.3% | 0.12% | EC |
| 63 | Federated Hermes Inc | 314211103 | Feb 2026 | 1,765,072 | -512,827 | $98.9M | -22.4% | 0.10% | EC |
| 64 | Korn Ferry | 500643200 | May 2026 | 1,247,723 | NEW | $87.3M | — | 0.09% | EC |
| 65 | Penske Automotive Group Inc | 70959W103 | May 2026 | 440,314 | NEW | $73.7M | — | 0.08% | EC |
| 66 | Robert Half Inc | 770323103 | Feb 2026 | 2,381,257 | -686,020 | $70.1M | -6.4% | 0.07% | EC |
| 67 | Artisan Partners Asset Management Inc | 04316A108 | Feb 2026 | 1,688,795 | -483,029 | $63.2M | -27.7% | 0.07% | EC |
| 68 | CVB Financial Corp | 126600105 | Feb 2026 | 3,054,477 | -913,727 | $62.2M | -18.5% | 0.07% | EC |
| 69 | Western Union Co/The | 959802109 | Feb 2026 | 7,609,226 | -2,188,609 | $61.9M | -34.4% | 0.07% | EC |
| 70 | Marzetti Company/The | 513847103 | May 2026 | 484,946 | NEW | $54.3M | — | 0.06% | EC |
| 71 | Banner Corp | 06652V208 | Feb 2026 | 816,785 | -233,348 | $53.1M | -14.1% | 0.06% | EC |
| 72 | OFG Bancorp | 67103X102 | Feb 2026 | 1,036,072 | -318,784 | $47.2M | -13.1% | 0.05% | EC |
| 73 | Cohen & Steers Inc | 19247A100 | Feb 2026 | 655,855 | -192,277 | $45.8M | -19.3% | 0.05% | EC |
| 74 | National Bank Holdings Corp | 633707104 | May 2026 | 1,072,738 | NEW | $44.9M | — | 0.05% | EC |
| 75 | City Holding Co | 177835105 | Feb 2026 | 344,421 | -99,444 | $42.8M | -19.6% | 0.05% | EC |
| 76 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 41,401,075 | -96,652,676 | $41.4M | -70.0% | 0.04% | STIV |
| 77 | Interparfums Inc | 458334109 | Feb 2026 | 438,694 | -124,116 | $41.4M | -27.0% | 0.04% | EC |
| 78 | S&T Bancorp Inc | 783859101 | Feb 2026 | 890,582 | -286,565 | $40.2M | -18.4% | 0.04% | EC |
| 79 | Federal Agricultural Mortgage Corp | 313148306 | May 2026 | 222,983 | NEW | $39.6M | — | 0.04% | EC |
| 80 | German American Bancorp Inc | 373865104 | Feb 2026 | 890,496 | -267,058 | $38.9M | -18.6% | 0.04% | EC |
| 81 | Flowers Foods Inc | 343498101 | Feb 2026 | 5,021,419 | -1,489,478 | $38.4M | -40.4% | 0.04% | EC |
| 82 | Lakeland Financial Corp | 511656100 | Feb 2026 | 598,611 | -193,032 | $36.3M | -21.1% | 0.04% | EC |
| 83 | Clearway Energy Inc | 18539C204 | May 2026 | 822,821 | NEW | $33.9M | — | 0.04% | EC |
| 84 | Buckle Inc/The | 118440106 | Feb 2026 | 716,399 | -212,174 | $32.9M | -33.9% | 0.03% | EC |
| 85 | 1st Source Corp | 336901103 | Feb 2026 | 434,099 | -129,651 | $32.0M | -15.2% | 0.03% | EC |
| 86 | Insperity Inc | 45778Q107 | Feb 2026 | 850,536 | -251,017 | $29.3M | +19.8% | 0.03% | EC |
| 87 | Wendy's Co/The | 95058W100 | Feb 2026 | 3,761,968 | -1,101,054 | $29.0M | -22.2% | 0.03% | EC |
| 88 | Preferred Bank/Los Angeles CA | 740367404 | Feb 2026 | 267,916 | -81,104 | $25.7M | -16.1% | 0.03% | EC |
| 89 | Virtus Investment Partners Inc | 92828Q109 | Feb 2026 | 152,648 | -42,130 | $21.8M | -19.0% | 0.02% | EC |
| 90 | CNA Financial Corp | 126117100 | Feb 2026 | 513,630 | -154,513 | $21.6M | -32.7% | 0.02% | EC |
| 91 | Central Pacific Financial Corp | 154760409 | Feb 2026 | 627,085 | -199,528 | $21.5M | -18.2% | 0.02% | EC |
| 92 | Hanmi Financial Corp | 410495204 | May 2026 | 706,082 | NEW | $21.3M | — | 0.02% | EC |
| 93 | First Financial Corp | 320218100 | Feb 2026 | 281,853 | -82,236 | $19.5M | -15.5% | 0.02% | EC |
| 94 | Orrstown Financial Services Inc | 687380105 | May 2026 | 461,110 | NEW | $17.1M | — | 0.02% | EC |
| 95 | Independent Bank Corp/MI | 453838609 | May 2026 | 486,125 | NEW | $16.7M | — | 0.02% | EC |
| 96 | Oxford Industries Inc | 691497309 | Feb 2026 | 330,545 | -98,101 | $14.7M | -13.1% | 0.02% | EC |
| 97 | Capital City Bank Group Inc | 139674105 | May 2026 | 321,693 | NEW | $14.7M | — | 0.02% | EC |
| 98 | AMERISAFE Inc | 03071H100 | Feb 2026 | 451,082 | -133,306 | $13.8M | -27.3% | 0.01% | EC |
| 99 | Ennis Inc | 293389102 | Feb 2026 | 607,626 | -181,609 | $12.4M | -25.4% | 0.01% | EC |
| 100 | Ethan Allen Interiors Inc | 297602104 | Feb 2026 | 549,112 | -167,552 | $11.3M | -30.6% | 0.01% | EC |
| 101 | Chicago Board of Trade | 000000000 | Feb 2026 | 689 | NEW | $4.9M | — | 0.01% | DE |
| 102 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 84 | NEW | $790K | — | 0.00% | DE |
| ✕ | Cisco Systems Inc | 17275R102 | — | 38,660,269 | SOLD | $3071.9M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 13,055,218 | SOLD | $3029.9M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 9,416,679 | SOLD | $1927.0M | — | — | — |
| ✕ | Halliburton Co | 406216101 | — | 25,984,084 | SOLD | $935.4M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 23,506,487 | SOLD | $719.1M | — | — | — |
| ✕ | Packaging Corp of America | 695156109 | — | 2,759,111 | SOLD | $640.5M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 4,815,858 | SOLD | $479.4M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 7,815,454 | SOLD | $395.4M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 4,750,449 | SOLD | $340.7M | — | — | — |
| ✕ | Radian Group Inc | 750236101 | — | 4,188,382 | SOLD | $144.6M | — | — | — |
| ✕ | Whirlpool Corp | 963320106 | — | 1,733,362 | SOLD | $118.6M | — | — | — |
| ✕ | International Bancshares Corp | 459044103 | — | 1,672,048 | SOLD | $112.2M | — | — | — |
| ✕ | Cathay General Bancorp | 149150104 | — | 2,104,343 | SOLD | $104.6M | — | — | — |
| ✕ | Huntsman Corp | 447011107 | — | 5,043,249 | SOLD | $63.8M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 3,850,940 | SOLD | $56.8M | — | — | — |
| ✕ | Northwest Bancshares Inc | 667340103 | — | 4,503,363 | SOLD | $56.1M | — | — | — |
| ✕ | First Commonwealth Financial Corp | 319829107 | — | 3,186,901 | SOLD | $55.9M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 1,068,425 | SOLD | $38.5M | — | — | — |
| ✕ | Carter's Inc | 146229109 | — | 1,122,431 | SOLD | $37.7M | — | — | — |
| ✕ | Kforce Inc | 493732101 | — | 499,636 | SOLD | $13.5M | — | — | — |