Holdings (Monthly)
Guide ↗
Schwab U.S. Dividend Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Texas Instruments Inc | 882508104 | Feb 2026 | 18,340,453 | +1,879,140 | $5.61B | +60.6% | 5.90% | EC |
| 2 | Coca-Cola Co/The | 191216100 | Feb 2026 | 47,528,566 | +5,079,249 | $3.76B | +8.5% | 3.96% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Feb 2026 | 30,860,833 | +1,469,733 | $3.66B | +0.7% | 3.86% | EC |
| 4 | Chevron Corp | 166764100 | Feb 2026 | 19,953,564 | +124,863 | $3.64B | -1.7% | 3.83% | EC |
| 5 | Amgen Inc | 031162100 | Feb 2026 | 9,787,012 | +1,085,109 | $3.30B | -2.4% | 3.47% | EC |
| 6 | PepsiCo Inc | 713448108 | Feb 2026 | 22,644,961 | +2,343,483 | $3.27B | -5.2% | 3.44% | EC |
| 7 | Home Depot Inc/The | 437076102 | Feb 2026 | 10,056,507 | +1,658,216 | $3.19B | -0.3% | 3.36% | EC |
| 8 | Accenture PLC | 000000000 | Feb 2026 | 14,696,448 | +6,745,186 | $2.75B | +501.1% | 2.90% | EC |
| 9 | Fifth Third Bancorp | 316773100 | Feb 2026 | 21,497,349 | +1,089,495 | $1.07B | +6.3% | 1.13% | EC |