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 | UnitedHealth Group Inc | 91324P102 | May 2026 | 12,713,822 | NEW | $4.84B | — | 5.09% | EC |
| 3 | Procter & Gamble Co/The | 742718109 | May 2026 | 23,448,947 | NEW | $3.37B | — | 3.55% | EC |
| 4 | Abbott Laboratories | 002824100 | May 2026 | 32,820,222 | NEW | $2.81B | — | 2.96% | EC |
| 5 | Automatic Data Processing Inc | 053015103 | May 2026 | 9,616,942 | NEW | $2.13B | — | 2.25% | EC |
| 6 | Comcast Corp | 20030N101 | May 2026 | 85,708,910 | NEW | $2.13B | — | 2.25% | EC |
| 7 | Blackstone Inc | 09260D107 | May 2026 | 17,882,047 | NEW | $2.09B | — | 2.20% | EC |
| 8 | Devon Energy Corp | 25179M103 | May 2026 | 27,499,005 | NEW | $1.22B | — | 1.29% | EC |
| 9 | Ares Management Corp | 03990B101 | May 2026 | 4,920,772 | NEW | $632.3M | — | 0.67% | EC |
| 10 | Principal Financial Group Inc | 74251V102 | May 2026 | 4,725,709 | NEW | $489.7M | — | 0.52% | EC |
| 11 | Broadridge Financial Solutions Inc | 11133T103 | May 2026 | 2,787,205 | NEW | $428.4M | — | 0.45% | EC |
| 12 | Booz Allen Hamilton Holding Corp | 099502106 | May 2026 | 2,879,716 | NEW | $228.0M | — | 0.24% | EC |
| 13 | Old Republic International Corp | 680223104 | May 2026 | 5,435,310 | NEW | $202.4M | — | 0.21% | EC |
| 14 | Macy's Inc | 55616P104 | May 2026 | 6,345,900 | NEW | $138.1M | — | 0.15% | EC |
| 15 | Erie Indemnity Co | 29530P102 | May 2026 | 607,566 | NEW | $129.5M | — | 0.14% | EC |
| 16 | Korn Ferry | 500643200 | May 2026 | 1,247,723 | NEW | $87.3M | — | 0.09% | EC |
| 17 | Penske Automotive Group Inc | 70959W103 | May 2026 | 440,314 | NEW | $73.7M | — | 0.08% | EC |
| 18 | Marzetti Company/The | 513847103 | May 2026 | 484,946 | NEW | $54.3M | — | 0.06% | EC |
| 19 | National Bank Holdings Corp | 633707104 | May 2026 | 1,072,738 | NEW | $44.9M | — | 0.05% | EC |
| 20 | Federal Agricultural Mortgage Corp | 313148306 | May 2026 | 222,983 | NEW | $39.6M | — | 0.04% | EC |
| 21 | Clearway Energy Inc | 18539C204 | May 2026 | 822,821 | NEW | $33.9M | — | 0.04% | EC |
| 22 | Hanmi Financial Corp | 410495204 | May 2026 | 706,082 | NEW | $21.3M | — | 0.02% | EC |
| 23 | Orrstown Financial Services Inc | 687380105 | May 2026 | 461,110 | NEW | $17.1M | — | 0.02% | EC |
| 24 | Independent Bank Corp/MI | 453838609 | May 2026 | 486,125 | NEW | $16.7M | — | 0.02% | EC |
| 25 | Capital City Bank Group Inc | 139674105 | May 2026 | 321,693 | NEW | $14.7M | — | 0.02% | EC |
| 26 | Chicago Board of Trade | 000000000 | Feb 2026 | 689 | NEW | $4.9M | — | 0.01% | DE |
| 27 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 84 | NEW | $790K | — | 0.00% | DE |