Holdings (Monthly)
Guide ↗
Schwab U.S. Dividend Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | 539830109 | Feb 2026 | 6,286,794 | $4.14B | 4.82% | EC |
| 2 | ConocoPhillips | 20825C104 | Feb 2026 | 32,739,681 | $3.71B | 4.32% | EC |
| 3 | Verizon Communications Inc | 92343V104 | Feb 2026 | 73,907,943 | $3.71B | 4.31% | EC |
| 4 | Chevron Corp | 166764100 | Feb 2026 | 19,828,701 | $3.70B | 4.31% | EC |
| 5 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 58,984,188 | $3.68B | 4.28% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Feb 2026 | 29,391,100 | $3.64B | 4.24% | EC |
| 7 | Altria Group Inc | 02209S103 | Feb 2026 | 51,460,942 | $3.55B | 4.14% | EC |
| 8 | Texas Instruments Inc | 882508104 | Feb 2026 | 16,461,313 | $3.49B | 4.06% | EC |
| 9 | Coca-Cola Co/The | 191216100 | Feb 2026 | 42,449,317 | $3.46B | 4.03% | EC |
| 10 | PepsiCo Inc | 713448108 | Feb 2026 | 20,301,478 | $3.45B | 4.01% | EC |
| 11 | Amgen Inc | 031162100 | Feb 2026 | 8,701,903 | $3.38B | 3.93% | EC |
| 12 | Home Depot Inc/The | 437076102 | Feb 2026 | 8,398,291 | $3.20B | 3.72% | EC |
| 13 | Cisco Systems Inc | 17275R102 | Feb 2026 | 38,660,269 | $3.07B | 3.58% | EC |
| 14 | AbbVie Inc | 00287Y109 | Feb 2026 | 13,055,218 | $3.03B | 3.53% | EC |
| 15 | United Parcel Service Inc | 911312106 | Feb 2026 | 22,815,267 | $2.65B | 3.08% | EC |
| 16 | SLB Ltd | 806857108 | Feb 2026 | 46,122,882 | $2.37B | 2.76% | EC |
| 17 | EOG Resources Inc | 26875P101 | Feb 2026 | 16,751,933 | $2.08B | 2.42% | EC |
| 18 | Valero Energy Corp | 91913Y100 | Feb 2026 | 9,416,679 | $1.93B | 2.24% | EC |
| 19 | Ford Motor Co | 345370860 | Feb 2026 | 120,828,535 | $1.70B | 1.98% | EC |
| 20 | Fastenal Co | 311900104 | Feb 2026 | 35,443,971 | $1.63B | 1.90% | EC |
| 21 | ONEOK Inc | 682680103 | Feb 2026 | 19,426,614 | $1.61B | 1.87% | EC |
| 22 | Target Corp | 87612E106 | Feb 2026 | 14,028,934 | $1.60B | 1.86% | EC |
| 23 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 10,245,636 | $1.14B | 1.33% | EC |
| 24 | Hershey Co/The | 427866108 | Feb 2026 | 4,574,562 | $1.08B | 1.26% | EC |
| 25 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 14,836,942 | $1.02B | 1.19% | EC |
| 26 | Fifth Third Bancorp | 316773100 | Feb 2026 | 20,407,854 | $1.01B | 1.18% | EC |
| 27 | Paychex Inc | 704326107 | Feb 2026 | 10,000,049 | $936.5M | 1.09% | EC |
| 28 | Halliburton Co | 406216101 | Feb 2026 | 25,984,084 | $935.4M | 1.09% | EC |
| 29 | Cincinnati Financial Corp | 172062101 | Feb 2026 | 4,816,776 | $789.9M | 0.92% | EC |
| 30 | Darden Restaurants Inc | 237194105 | Feb 2026 | 3,591,007 | $767.9M | 0.89% | EC |
| 31 | Regions Financial Corp | 7591EP100 | Feb 2026 | 27,072,373 | $753.4M | 0.88% | EC |
| 32 | General Mills Inc | 370334104 | Feb 2026 | 16,468,471 | $744.9M | 0.87% | EC |
| 33 | Coterra Energy Inc | 127097103 | Feb 2026 | 23,506,487 | $719.1M | 0.84% | EC |
| 34 | Amcor PLC | 000000000 | Feb 2026 | 14,253,477 | $690.3M | 0.80% | EC |
| 35 | Packaging Corp of America | 695156109 | Feb 2026 | 2,759,111 | $640.5M | 0.75% | EC |
| 36 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 6,737,725 | $637.6M | 0.74% | EC |
| 37 | Snap-on Inc | 833034101 | Feb 2026 | 1,605,611 | $618.5M | 0.72% | EC |
| 38 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 4,815,858 | $479.4M | 0.56% | EC |
| 39 | East West Bancorp Inc | 27579R104 | Feb 2026 | 4,248,144 | $465.0M | 0.54% | EC |
| 40 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 7,951,262 | $457.4M | 0.53% | EC |
| 41 | Watsco Inc | 942622200 | Feb 2026 | 1,078,139 | $449.9M | 0.52% | EC |
| 42 | Fidelity National Financial Inc | 31620R303 | Feb 2026 | 7,871,594 | $416.2M | 0.48% | EC |
| 43 | Ovintiv Inc | 69047Q102 | Feb 2026 | 7,815,454 | $395.4M | 0.46% | EC |
| 44 | Best Buy Co Inc | 086516101 | Feb 2026 | 6,029,080 | $373.6M | 0.43% | EC |
| 45 | Unum Group | 91529Y106 | Feb 2026 | 4,750,449 | $340.7M | 0.40% | EC |
| 46 | APA Corp | 03743Q108 | Feb 2026 | 10,947,946 | $332.5M | 0.39% | EC |
| 47 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 2,136,604 | $284.1M | 0.33% | EC |
| 48 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 4,588,877 | $273.4M | 0.32% | EC |
| 49 | Columbia Banking System Inc | 197236102 | Feb 2026 | 9,233,540 | $262.7M | 0.31% | EC |
| 50 | Autoliv Inc | 052800109 | Feb 2026 | 2,156,526 | $255.6M | 0.30% | EC |
| 51 | HF Sinclair Corp | 403949100 | Feb 2026 | 4,823,645 | $241.2M | 0.28% | EC |
| 52 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 880,224 | $221.0M | 0.26% | EC |
| 53 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 3,817,433 | $198.9M | 0.23% | EC |
| 54 | Bank OZK | 06417N103 | Feb 2026 | 3,272,103 | $152.3M | 0.18% | EC |
| 55 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 1,110,679 | $150.8M | 0.18% | EC |
| 56 | Radian Group Inc | 750236101 | Feb 2026 | 4,188,382 | $144.6M | 0.17% | EC |
| 57 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 138,053,750 | $138.1M | 0.16% | STIV |
| 58 | Murphy Oil Corp | 626717102 | Feb 2026 | 4,148,954 | $137.5M | 0.16% | EC |
| 59 | Moelis & Co | 60786M105 | Feb 2026 | 2,287,505 | $135.8M | 0.16% | EC |
| 60 | MSC Industrial Direct Co Inc | 553530106 | Feb 2026 | 1,410,088 | $132.3M | 0.15% | EC |
| 61 | Federated Hermes Inc | 314211103 | Feb 2026 | 2,277,899 | $127.6M | 0.15% | EC |
| 62 | Signet Jewelers Ltd | 000000000 | Feb 2026 | 1,266,145 | $121.8M | 0.14% | EC |
| 63 | Whirlpool Corp | 963320106 | Feb 2026 | 1,733,362 | $118.6M | 0.14% | EC |
| 64 | International Bancshares Corp | 459044103 | Feb 2026 | 1,672,048 | $112.2M | 0.13% | EC |
| 65 | Cathay General Bancorp | 149150104 | Feb 2026 | 2,104,343 | $104.6M | 0.12% | EC |
| 66 | Western Union Co/The | 959802109 | Feb 2026 | 9,797,835 | $94.4M | 0.11% | EC |
| 67 | Artisan Partners Asset Management Inc | 04316A108 | Feb 2026 | 2,171,824 | $87.5M | 0.10% | EC |
| 68 | CVB Financial Corp | 126600105 | Feb 2026 | 3,968,204 | $76.3M | 0.09% | EC |
| 69 | Robert Half Inc | 770323103 | Feb 2026 | 3,067,277 | $74.9M | 0.09% | EC |
| 70 | Flowers Foods Inc | 343498101 | Feb 2026 | 6,510,897 | $64.3M | 0.07% | EC |
| 71 | Huntsman Corp | 447011107 | Feb 2026 | 5,043,249 | $63.8M | 0.07% | EC |
| 72 | Banner Corp | 06652V208 | Feb 2026 | 1,050,133 | $61.8M | 0.07% | EC |
| 73 | FMC Corp | 302491303 | Feb 2026 | 3,850,940 | $56.8M | 0.07% | EC |
| 74 | Interparfums Inc | 458334109 | Feb 2026 | 562,810 | $56.7M | 0.07% | EC |
| 75 | Cohen & Steers Inc | 19247A100 | Feb 2026 | 848,132 | $56.7M | 0.07% | EC |
| 76 | Northwest Bancshares Inc | 667340103 | Feb 2026 | 4,503,363 | $56.1M | 0.07% | EC |
| 77 | First Commonwealth Financial Corp | 319829107 | Feb 2026 | 3,186,901 | $55.9M | 0.07% | EC |
| 78 | OFG Bancorp | 67103X102 | Feb 2026 | 1,354,856 | $54.3M | 0.06% | EC |
| 79 | City Holding Co | 177835105 | Feb 2026 | 443,865 | $53.3M | 0.06% | EC |
| 80 | Buckle Inc/The | 118440106 | Feb 2026 | 928,573 | $49.7M | 0.06% | EC |
| 81 | S&T Bancorp Inc | 783859101 | Feb 2026 | 1,177,147 | $49.2M | 0.06% | EC |
| 82 | German American Bancorp Inc | 373865104 | Feb 2026 | 1,157,554 | $47.9M | 0.06% | EC |
| 83 | Lakeland Financial Corp | 511656100 | Feb 2026 | 791,643 | $46.0M | 0.05% | EC |
| 84 | Clearway Energy Inc | 18539C105 | Feb 2026 | 1,068,425 | $38.5M | 0.04% | EC |
| 85 | 1st Source Corp | 336901103 | Feb 2026 | 563,750 | $37.8M | 0.04% | EC |
| 86 | Carter's Inc | 146229109 | Feb 2026 | 1,122,431 | $37.7M | 0.04% | EC |
| 87 | Wendy's Co/The | 95058W100 | Feb 2026 | 4,863,022 | $37.3M | 0.04% | EC |
| 88 | CNA Financial Corp | 126117100 | Feb 2026 | 668,143 | $32.1M | 0.04% | EC |
| 89 | Preferred Bank/Los Angeles CA | 740367404 | Feb 2026 | 349,020 | $30.6M | 0.04% | EC |
| 90 | Virtus Investment Partners Inc | 92828Q109 | Feb 2026 | 194,778 | $26.9M | 0.03% | EC |
| 91 | Central Pacific Financial Corp | 154760409 | Feb 2026 | 826,613 | $26.3M | 0.03% | EC |
| 92 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 24,553,152 | $24.6M | 0.03% | STIV |
| 93 | Insperity Inc | 45778Q107 | Feb 2026 | 1,101,553 | $24.5M | 0.03% | EC |
| 94 | First Financial Corp | 320218100 | Feb 2026 | 364,089 | $23.1M | 0.03% | EC |
| 95 | AMERISAFE Inc | 03071H100 | Feb 2026 | 584,388 | $19.0M | 0.02% | EC |
| 96 | Oxford Industries Inc | 691497309 | Feb 2026 | 428,646 | $17.0M | 0.02% | EC |
| 97 | Ennis Inc | 293389102 | Feb 2026 | 789,235 | $16.7M | 0.02% | EC |
| 98 | Ethan Allen Interiors Inc | 297602104 | Feb 2026 | 716,664 | $16.3M | 0.02% | EC |
| 99 | Kforce Inc | 493732101 | Feb 2026 | 499,636 | $13.5M | 0.02% | EC |
| 100 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 107 | $274K | 0.00% | DE |
| 101 | Chicago Board of Trade | 000000000 | Feb 2026 | 870 | $-2150943 | -0.00% | DE |