Holdings (Monthly)
Guide ↗
Schwab U.S. Dividend Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |