Holdings (Monthly)
Guide ↗
Schwab U.S. Dividend Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 92343V104 | Feb 2026 | 72,499,607 | -1,408,336 | $3.47B | -6.5% | 3.65% | EC |
| 2 | ConocoPhillips | 20825C104 | Feb 2026 | 29,262,915 | -3,476,766 | $3.34B | -10.2% | 3.51% | EC |
| 3 | Altria Group Inc | 02209S103 | Feb 2026 | 40,094,740 | -11,366,202 | $2.79B | -21.5% | 2.94% | EC |
| 4 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 48,641,121 | -10,343,067 | $2.78B | -24.4% | 2.93% | EC |
| 5 | Lockheed Martin Corp | 539830109 | Feb 2026 | 4,835,703 | -1,451,091 | $2.57B | -38.0% | 2.70% | EC |
| 6 | SLB Ltd | 806857108 | Feb 2026 | 35,715,600 | -10,407,282 | $1.95B | -17.7% | 2.05% | EC |
| 7 | United Parcel Service Inc | 911312106 | Feb 2026 | 17,650,393 | -5,164,874 | $1.88B | -28.8% | 1.98% | EC |
| 8 | EOG Resources Inc | 26875P101 | Feb 2026 | 12,959,670 | -3,792,263 | $1.73B | -16.8% | 1.82% | EC |
| 9 | Ford Motor Co | 345370860 | Feb 2026 | 93,596,209 | -27,232,326 | $1.63B | -4.1% | 1.72% | EC |
| 10 | Target Corp | 87612E106 | Feb 2026 | 10,815,206 | -3,213,728 | $1.37B | -13.9% | 1.45% | EC |
| 11 | ONEOK Inc | 682680103 | Feb 2026 | 15,029,108 | -4,397,506 | $1.26B | -21.5% | 1.33% | EC |
| 12 | Fastenal Co | 311900104 | Feb 2026 | 27,424,154 | -8,019,817 | $1.21B | -25.7% | 1.28% | EC |
| 13 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 11,478,274 | -3,358,668 | $915.7M | -10.6% | 0.96% | EC |
| 14 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 7,927,703 | -2,317,933 | $773.7M | -32.2% | 0.81% | EC |
| 15 | Paychex Inc | 704326107 | Feb 2026 | 7,716,118 | -2,283,931 | $748.3M | -20.1% | 0.79% | EC |
| 16 | Hershey Co/The | 427866108 | Feb 2026 | 3,538,863 | -1,035,699 | $686.6M | -36.5% | 0.72% | EC |
| 17 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 3,726,202 | -1,090,574 | $586.6M | -25.7% | 0.62% | EC |
| 18 | Regions Financial Corp | 7591EP100 | Feb 2026 | 20,734,240 | -6,338,133 | $580.6M | -22.9% | 0.61% | EC |
| 19 | Darden Restaurants Inc | 237194105 | Feb 2026 | 2,750,400 | -840,607 | $560.8M | -27.0% | 0.59% | EC |
| 20 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 5,221,965 | -1,515,760 | $545.9M | -14.4% | 0.57% | EC |
| 21 | Snap-on Inc | 833034101 | Feb 2026 | 1,240,209 | -365,402 | $460.4M | -25.6% | 0.48% | EC |
| 22 | General Mills Inc | 370334104 | Feb 2026 | 12,737,520 | -3,730,951 | $430.7M | -42.2% | 0.45% | EC |
| 23 | East West Bancorp Inc | 27579R104 | Feb 2026 | 3,285,925 | -962,219 | $402.7M | -13.4% | 0.42% | EC |
| 24 | Best Buy Co Inc | 086516101 | Feb 2026 | 4,654,391 | -1,374,689 | $362.8M | -2.9% | 0.38% | EC |
| 25 | APA Corp | 03743Q108 | Feb 2026 | 8,471,790 | -2,476,156 | $308.6M | -7.2% | 0.33% | EC |
| 26 | Watsco Inc | 942622200 | Feb 2026 | 833,804 | -244,335 | $306.1M | -32.0% | 0.32% | EC |
| 27 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 6,089,802 | -1,781,792 | $288.4M | -30.7% | 0.30% | EC |
| 28 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 3,590,832 | -998,045 | $279.5M | +2.2% | 0.29% | EC |
| 29 | HF Sinclair Corp | 403949100 | Feb 2026 | 3,737,322 | -1,086,323 | $261.2M | +8.3% | 0.28% | EC |
| 30 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 1,654,916 | -481,688 | $214.8M | -24.4% | 0.23% | EC |
| 31 | Columbia Banking System Inc | 197236102 | Feb 2026 | 7,050,732 | -2,182,808 | $209.0M | -20.4% | 0.22% | EC |
| 32 | Autoliv Inc | 052800109 | Feb 2026 | 1,643,598 | -512,928 | $208.9M | -18.3% | 0.22% | EC |
| 33 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 681,588 | -198,636 | $121.6M | -45.0% | 0.13% | EC |
| 34 | Bank OZK | 06417N103 | Feb 2026 | 2,476,507 | -795,596 | $119.8M | -21.3% | 0.13% | EC |
| 35 | MSC Industrial Direct Co Inc | 553530106 | Feb 2026 | 1,090,755 | -319,333 | $119.4M | -9.8% | 0.13% | EC |
| 36 | Moelis & Co | 60786M105 | Feb 2026 | 1,769,494 | -518,011 | $119.1M | -12.3% | 0.13% | EC |
| 37 | Murphy Oil Corp | 626717102 | Feb 2026 | 3,205,109 | -943,845 | $116.0M | -15.7% | 0.12% | EC |
| 38 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 854,407 | -256,272 | $114.1M | -24.3% | 0.12% | EC |
| 39 | Federated Hermes Inc | 314211103 | Feb 2026 | 1,765,072 | -512,827 | $98.9M | -22.4% | 0.10% | EC |
| 40 | Robert Half Inc | 770323103 | Feb 2026 | 2,381,257 | -686,020 | $70.1M | -6.4% | 0.07% | EC |
| 41 | Artisan Partners Asset Management Inc | 04316A108 | Feb 2026 | 1,688,795 | -483,029 | $63.2M | -27.7% | 0.07% | EC |
| 42 | CVB Financial Corp | 126600105 | Feb 2026 | 3,054,477 | -913,727 | $62.2M | -18.5% | 0.07% | EC |
| 43 | Western Union Co/The | 959802109 | Feb 2026 | 7,609,226 | -2,188,609 | $61.9M | -34.4% | 0.07% | EC |
| 44 | Banner Corp | 06652V208 | Feb 2026 | 816,785 | -233,348 | $53.1M | -14.1% | 0.06% | EC |
| 45 | OFG Bancorp | 67103X102 | Feb 2026 | 1,036,072 | -318,784 | $47.2M | -13.1% | 0.05% | EC |
| 46 | Cohen & Steers Inc | 19247A100 | Feb 2026 | 655,855 | -192,277 | $45.8M | -19.3% | 0.05% | EC |
| 47 | City Holding Co | 177835105 | Feb 2026 | 344,421 | -99,444 | $42.8M | -19.6% | 0.05% | EC |
| 48 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 41,401,075 | -96,652,676 | $41.4M | -70.0% | 0.04% | STIV |
| 49 | Interparfums Inc | 458334109 | Feb 2026 | 438,694 | -124,116 | $41.4M | -27.0% | 0.04% | EC |
| 50 | S&T Bancorp Inc | 783859101 | Feb 2026 | 890,582 | -286,565 | $40.2M | -18.4% | 0.04% | EC |
| 51 | German American Bancorp Inc | 373865104 | Feb 2026 | 890,496 | -267,058 | $38.9M | -18.6% | 0.04% | EC |
| 52 | Flowers Foods Inc | 343498101 | Feb 2026 | 5,021,419 | -1,489,478 | $38.4M | -40.4% | 0.04% | EC |
| 53 | Lakeland Financial Corp | 511656100 | Feb 2026 | 598,611 | -193,032 | $36.3M | -21.1% | 0.04% | EC |
| 54 | Buckle Inc/The | 118440106 | Feb 2026 | 716,399 | -212,174 | $32.9M | -33.9% | 0.03% | EC |
| 55 | 1st Source Corp | 336901103 | Feb 2026 | 434,099 | -129,651 | $32.0M | -15.2% | 0.03% | EC |
| 56 | Insperity Inc | 45778Q107 | Feb 2026 | 850,536 | -251,017 | $29.3M | +19.8% | 0.03% | EC |
| 57 | Wendy's Co/The | 95058W100 | Feb 2026 | 3,761,968 | -1,101,054 | $29.0M | -22.2% | 0.03% | EC |
| 58 | Preferred Bank/Los Angeles CA | 740367404 | Feb 2026 | 267,916 | -81,104 | $25.7M | -16.1% | 0.03% | EC |
| 59 | Virtus Investment Partners Inc | 92828Q109 | Feb 2026 | 152,648 | -42,130 | $21.8M | -19.0% | 0.02% | EC |
| 60 | CNA Financial Corp | 126117100 | Feb 2026 | 513,630 | -154,513 | $21.6M | -32.7% | 0.02% | EC |
| 61 | Central Pacific Financial Corp | 154760409 | Feb 2026 | 627,085 | -199,528 | $21.5M | -18.2% | 0.02% | EC |
| 62 | First Financial Corp | 320218100 | Feb 2026 | 281,853 | -82,236 | $19.5M | -15.5% | 0.02% | EC |
| 63 | Oxford Industries Inc | 691497309 | Feb 2026 | 330,545 | -98,101 | $14.7M | -13.1% | 0.02% | EC |
| 64 | AMERISAFE Inc | 03071H100 | Feb 2026 | 451,082 | -133,306 | $13.8M | -27.3% | 0.01% | EC |
| 65 | Ennis Inc | 293389102 | Feb 2026 | 607,626 | -181,609 | $12.4M | -25.4% | 0.01% | EC |
| 66 | Ethan Allen Interiors Inc | 297602104 | Feb 2026 | 549,112 | -167,552 | $11.3M | -30.6% | 0.01% | EC |