SCHD · Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST
$34.38
+0.41%
Intraday · Oct 20
Net assets $94,946,207,909
Holdings98
1 month
+2.35%
Year to date
+27.90%
52-week range
$26.32–$35.31
30-session avg volume
22,982,805
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000034163
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM Inc | QCOM | $6,397,222,108 | 6.74% |
| Texas Instruments Inc | TXN | $5,606,309,673 | 5.90% |
| UnitedHealth Group Inc | UNH | $4,835,193,645 | 5.09% |
| Coca-Cola Co/The | KO | $3,755,232,000 | 3.96% |
| Merck & Co Inc | MRK | $3,663,798,094 | 3.86% |
| Chevron Corp | CVX | $3,640,727,287 | 3.83% |
| Verizon Communications Inc | VZ | $3,466,206,211 | 3.65% |
| Procter & Gamble Co/The | PG | $3,366,330,831 | 3.55% |
| ConocoPhillips | COP | $3,335,387,052 | 3.51% |
| Amgen Inc | AMGN | $3,296,167,771 | 3.47% |
| PepsiCo Inc | PEP | $3,265,176,927 | 3.44% |
| Home Depot Inc/The | HD | $3,189,320,630 | 3.36% |
| Abbott Laboratories | ABT | $2,809,411,003 | 2.96% |
| Altria Group Inc | MO | $2,789,792,009 | 2.94% |
| Bristol-Myers Squibb Co | BMY | $2,781,299,299 | 2.93% |
| Lockheed Martin Corp | LMT | $2,565,098,656 | 2.70% |
| Automatic Data Processing Inc | ADP | $2,133,422,413 | 2.25% |
| Comcast Corp | CMCSA | $2,131,580,592 | 2.25% |
| Blackstone Inc | BX | $2,091,663,038 | 2.20% |
| SLB Ltd | SLB | $1,948,285,980 | 2.05% |
| United Parcel Service Inc | UPS | $1,883,120,429 | 1.98% |
| EOG Resources Inc | EOG | $1,728,560,785 | 1.82% |
| Ford Motor Co | F | $1,632,317,885 | 1.72% |
| Target Corp | TGT | $1,374,288,226 | 1.45% |
| ONEOK Inc | 682680103 | $1,261,543,326 | 1.33% |
| Devon Energy Corp | DVN | $1,223,430,724 | 1.29% |
| Fastenal Co | FAST | $1,212,147,607 | 1.28% |
| Fifth Third Bancorp | FITB | $1,073,362,636 | 1.13% |
| Archer-Daniels-Midland Co | ADM | $915,736,700 | 0.96% |
| Kimberly-Clark Corp | KMB | $773,743,813 | 0.81% |
| Paychex Inc | PAYX | $748,309,124 | 0.79% |
| Hershey Co/The | HSY | $686,645,588 | 0.72% |
| Ares Management Corp | ARES | $632,319,202 | 0.67% |
| Cincinnati Financial Corp | CINF | $586,578,719 | 0.62% |
| Regions Financial Corp | RF | $580,558,720 | 0.61% |
| Darden Restaurants Inc | DRI | $560,834,064 | 0.59% |
| T Rowe Price Group Inc | TROW | $545,852,001 | 0.57% |
| Principal Financial Group Inc | PFG | $489,677,967 | 0.52% |
| Snap-on Inc | SNA | $460,377,983 | 0.48% |
| General Mills Inc | GIS | $430,655,551 | 0.45% |
| Broadridge Financial Solutions Inc | BR | $428,449,153 | 0.45% |
| East West Bancorp Inc | EWBC | $402,657,250 | 0.42% |
| Best Buy Co Inc | BBY | $362,809,778 | 0.38% |
| APA Corp | APA | $308,627,310 | 0.33% |
| Watsco Inc | WSO | $306,089,448 | 0.32% |
| Fidelity National Financial Inc | FNF | $288,352,125 | 0.30% |
| Skyworks Solutions Inc | SWKS | $279,546,271 | 0.29% |
| HF Sinclair Corp | DINO | $261,201,435 | 0.28% |
| Booz Allen Hamilton Holding Corp | BAH | $228,015,913 | 0.24% |
| American Financial Group Inc/OH | AFG | $214,808,097 | 0.23% |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.